ThreeD Capital Inc. (CSE: IDK)

ThreeD Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12	15	15	27	33	4
Market Cap Growth	-31.50%	0.16%	-44.36%	-20.38%	815.45%	-21.82%
Enterprise Value	13	15	15	26	34	4
Last Close Price	0.22	0.28	0.29	0.55	0.72	0.12
PE Ratio	-	3.69	-	-	0.96	-
Forward PE	-	1.11	1.11	1.11	1.11	1.11
PS Ratio	1.47	1.69	-1.29	25.75	0.83	-0.45
PB Ratio	0.28	0.33	0.37	0.52	0.62	0.28
P/TBV Ratio	0.30	0.33	0.37	0.52	0.62	0.28
P/FCF Ratio	34.05	22.52	-	16.97	-	-
P/OCF Ratio	34.05	22.52	-	16.92	-	-
EV/Sales Ratio	1.62	1.74	-	25.20	0.85	-
EV/EBITDA Ratio	-	3.63	-	-	0.97	-
EV/EBIT Ratio	-	3.64	-	-	0.97	-
EV/FCF Ratio	35.18	23.20	-	16.61	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.02	0.03
Debt / EBITDA Ratio	-	0.10	-	-	0.03	-
Debt / FCF Ratio	1.06	0.67	-	0.11	-	-
Asset Turnover	0.17	0.18	-	0.02	1.12	-
Quick Ratio	0.02	0.04	0.02	1.04	0.10	0.09
Current Ratio	9.85	0.38	7.14	4.79	0.59	0.50
Return on Equity (ROE)	-8.38%	9.52%	-27.13%	-7.14%	103.30%	-60.45%
Return on Assets (ROA)	-4.74%	5.44%	-16.58%	-3.94%	61.10%	-35.31%
Return on Capital (ROIC)	-4.80%	6.18%	-16.76%	-4.02%	63.91%	-37.09%
Earnings Yield	-33.18%	27.09%	-83.03%	-14.05%	103.69%	-288.31%
FCF Yield	2.94%	4.44%	-4.04%	5.89%	-12.20%	-40.74%
Buyback Yield / Dilution	-8.14%	-7.66%	-1.71%	-3.95%	-85.18%	-109.29%
Total Shareholder Return	-8.14%	-7.66%	-1.71%	-3.95%	-85.18%	-109.29%

Source: S&P Capital IQ. Standard template. Financial Sources.