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Sixty Six Capital Inc. (CSE:SIX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jul 30, 2026, 10:58 AM EST

Sixty Six Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----1.78
Revenue Growth
------50.85%
Gross Profit
-----1.13
Operating Income
-1.23-1.23-0.51-0.1-0.42-1.51
Net Income
-6.2-6.27.369.64-35.7524.41
Earnings Per Share
-0.03-0.030.050.07-0.270.19
EPS Growth
---24.02%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.410.4118.5212.053.020.1
Total Debt
--6.166.876.455.97
Net Cash (Debt)
0.410.4112.365.19-3.43-5.87
Net Cash Growth
-96.69%-96.69%138.26%---
Net Cash Per Share
0.000.000.090.04-0.03-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.61-0.61-0.2-0.28-0.25-0.79
Capital Expenditures
------0.54
Free Cash Flow
-0.61-0.61-0.2-0.28-0.25-1.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----63.34%
Operating Margin
------84.63%
Pretax Margin
-----1372.77%
Profit Margin
-----1372.77%
FCF Margin
------74.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.390.36-0.59
PS Ratio
-----8.08