Tocvan Ventures Statistics

Total Valuation

Tocvan Ventures has a market cap or net worth of CAD 24.45 million. The enterprise value is 24.07 million.

Market Cap	24.45M
Enterprise Value	24.07M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Tocvan Ventures has 51.47 million shares outstanding. The number of shares has increased by 17.36% in one year.

Current Share Class	n/a
Shares Outstanding	51.47M
Shares Change (YoY)	+17.36%
Shares Change (QoQ)	+8.50%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	n/a
Float	50.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.47
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.23

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.12.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-68.31

Financial Efficiency

Return on equity (ROE) is -26.72% and return on invested capital (ROIC) is -14.12%.

Return on Equity (ROE)	-26.72%
Return on Assets (ROA)	-10.74%
Return on Capital (ROIC)	-14.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.38, so Tocvan Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.75%
50-Day Moving Average	0.55
200-Day Moving Average	0.48
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	25,887

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.60M
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	n/a
EBIT	-1.60M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.21 million in cash and 832,621 in debt, giving a net cash position of 375,757 or 0.01 per share.

Cash & Cash Equivalents	1.21M
Total Debt	832,621
Net Cash	375,757
Net Cash Per Share	0.01
Equity (Book Value)	7.00M
Book Value Per Share	0.14
Working Capital	-1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -1.29 million, giving a free cash flow of -2.61 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-1.29M
Free Cash Flow	-2.61M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tocvan Ventures 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	-17.36%
Shareholder Yield	-17.36%
Earnings Yield	-7.33%
FCF Yield	-10.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a