Canada · Delayed Price · Currency is CAD CSE:TCF Statistics
Total Valuation
CSE:TCF has a market cap or net worth of CAD 9.31 million. The enterprise value is 30.85 million.
| Market Cap | 9.31M |
| Enterprise Value | 30.85M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TCF has 49.01 million shares outstanding. The number of shares has increased by 31.62% in one year.
| Current Share Class | 49.01M |
| Shares Outstanding | 49.01M |
| Shares Change (YoY) | +31.62% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 2.61% |
| Float | 40.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.28 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.17 |
| Interest Coverage | -20.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -128.90% |
| Return on Invested Capital (ROIC) | -1,759.10% |
| Return on Capital Employed (ROCE) | 150.49% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 402,100 |
| Profits Per Employee | -7.48M |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.14, so CSE:TCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 43,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:TCF had revenue of CAD 4.02 million and -74.80 million in losses. Loss per share was -1.86.
| Revenue | 4.02M |
| Gross Profit | 650,328 |
| Operating Income | -83.57M |
| Pretax Income | -73.57M |
| Net Income | -74.80M |
| EBITDA | -7.00M |
| EBIT | -83.57M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 336,037 in cash and 21.88 million in debt, with a net cash position of -21.54 million or -0.44 per share.
| Cash & Cash Equivalents | 336,037 |
| Total Debt | 21.88M |
| Net Cash | -21.54M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -55.54M |
| Book Value Per Share | -1.33 |
| Working Capital | -55.56M |
Cash Flow
In the last 12 months, operating cash flow was 884,449 and capital expenditures -389,078, giving a free cash flow of 495,371.
| Operating Cash Flow | 884,449 |
| Capital Expenditures | -389,078 |
| Depreciation & Amortization | 76.66M |
| Net Borrowing | -75,250 |
| Free Cash Flow | 495,371 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 16.17% |
| Operating Margin | -2,078.43% |
| Pretax Margin | -1,829.55% |
| Profit Margin | n/a |
| EBITDA Margin | -174.02% |
| EBIT Margin | n/a |
| FCF Margin | 12.32% |
Dividends & Yields
CSE:TCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.62% |
| Shareholder Yield | -31.62% |
| Earnings Yield | -803.34% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CSE:TCF has an Altman Z-Score of -152.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -152.4 |
| Piotroski F-Score | 4 |