Tocvan Ventures Statistics

Total Valuation

Tocvan Ventures has a market cap or net worth of CAD 28.94 million. The enterprise value is 29.25 million.

Market Cap	28.94M
Enterprise Value	29.25M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tocvan Ventures has 56.74 million shares outstanding. The number of shares has increased by 22.13% in one year.

Current Share Class	n/a
Shares Outstanding	56.74M
Shares Change (YoY)	+22.13%
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	n/a
Float	55.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.40
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.86

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.11.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-73.12

Financial Efficiency

Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-15.88%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-15.18%
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 +21.43% in the last 52 weeks. The beta is 0.21, so Tocvan Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+21.43%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	15,791

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	-1.17M
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	n/a
EBIT	-1.17M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 547,263 in cash and 860,324 in debt, giving a net cash position of -313,061 or -0.01 per share.

Cash & Cash Equivalents	547,263
Total Debt	860,324
Net Cash	-313,061
Net Cash Per Share	-0.01
Equity (Book Value)	7.73M
Book Value Per Share	0.15
Working Capital	-1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -1.58 million, giving a free cash flow of -2.69 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-1.58M
Free Cash Flow	-2.69M
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	-22.13%
Shareholder Yield	-22.13%
Earnings Yield	-3.61%
FCF Yield	-9.31%

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