HYLQ Strategy Corp. (CSE:HYLQ)

HYLQ Strategy Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 18, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	12	17	25	4	1	3
Market Cap Growth	145.67%	-29.88%	571.35%	222.71%	-65.80%	-
Enterprise Value	10	15	24	2	2	3
Last Close Price	0.64	0.94	2.00	0.70	0.30	1.10
PE Ratio	-	-	-	-	2.10	-
PS Ratio	487.01	715.29	-	-2.43	-41.85	-1.26
PB Ratio	2.09	3.07	-18.06	-3.39	1.45	35.93
P/TBV Ratio	2.09	3.07	-	-	1.45	35.93
EV/Sales Ratio	-	620.31	-	-	-	-
Debt / Equity Ratio	-	-	-	-1.18	1.63	4.51
Net Debt / Equity Ratio	-0.37	-0.37	0.19	-0.96	-0.44	2.44
Asset Turnover	0.01	0.01	-	-	-	-
Quick Ratio	5.35	5.35	0.16	0.12	0.77	0.07
Current Ratio	5.38	5.38	0.16	0.12	0.78	0.07
Return on Equity (ROE)	-87.37%	-87.37%	-	-	123.59%	-
Return on Assets (ROA)	-37.17%	-37.17%	-146.58%	-62.90%	-9.85%	-121.10%
Return on Capital Employed (ROCE)	-33.10%	-33.10%	106.50%	179.90%	-61.00%	-3492.40%
Earnings Yield	-15.85%	-10.79%	-20.24%	-50.84%	47.64%	-141.16%
Buyback Yield / Dilution	-32.85%	-32.85%	-101.50%	-50.06%	-104.98%	-60.14%

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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