ThreeD Capital Inc. (CSE:IDK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0100 (9.09%)
Apr 2, 2025, 12:35 PM EST

ThreeD Capital Ratios and Metrics

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Market Capitalization
8151527334
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Market Cap Growth
-47.69%0.16%-44.36%-20.38%815.45%-21.82%
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Enterprise Value
9151526344
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Last Close Price
0.110.280.290.550.720.12
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PE Ratio
-3.69--0.96-
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Forward PE
-1.111.111.111.111.11
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PS Ratio
0.761.69-1.2925.750.83-0.45
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PB Ratio
0.140.330.370.520.620.28
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P/TBV Ratio
0.240.330.370.520.620.28
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P/FCF Ratio
22.52-16.98--
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P/OCF Ratio
22.52-16.92--
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EV/Sales Ratio
1.121.74-25.200.85-
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EV/EBITDA Ratio
3.63--0.97-
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EV/EBIT Ratio
3.64--0.97-
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EV/FCF Ratio
23.20-16.61--
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Debt / Equity Ratio
0.010.010.000.000.020.03
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Debt / EBITDA Ratio
-0.10--0.03-
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Debt / FCF Ratio
-0.67-0.11--
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Asset Turnover
0.180.18-0.021.12-
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Quick Ratio
0.110.040.021.040.100.09
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Current Ratio
7.870.387.144.790.590.50
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Return on Equity (ROE)
-3.48%9.52%-27.13%-7.14%103.30%-60.45%
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Return on Assets (ROA)
-1.71%5.44%-16.58%-3.94%61.10%-35.31%
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Return on Capital (ROIC)
-1.74%6.18%-16.76%-4.03%63.91%-37.09%
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Return on Capital Employed (ROCE)
-9.30%--64.50%-
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Earnings Yield
-17.68%27.09%-83.03%-14.05%103.69%-288.31%
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FCF Yield
-3.65%4.44%-4.04%5.89%-12.20%-40.74%
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Buyback Yield / Dilution
-8.48%-7.66%-1.71%-3.95%-85.18%-109.29%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.