Canada
· Delayed Price · Currency is CAD Tocvan Ventures Statistics
Total Valuation
Tocvan Ventures has a market cap or net worth of CAD 25.74 million. The enterprise value is 25.36 million.
| Market Cap | 25.74M |
| Enterprise Value | 25.36M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 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.
| 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 | 3.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 11.89.
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 11.89 |
| 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 decreased by -18.33% in the last 52 weeks. The beta is 0.37, so Tocvan Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 48,019 |
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 |
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 |
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 |
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 | -6.96% |
| FCF Yield | -10.13% |
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 |