Tocvan Ventures Corp. (CSE:TOC)

Tocvan Ventures Statistics

Total Valuation

Tocvan Ventures has a market cap or net worth of CAD 52.75 million. The enterprise value is 42.88 million.

Market Cap	52.75M
Enterprise Value	42.88M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Tocvan Ventures has 78.74 million shares outstanding. The number of shares has increased by 25.69% in one year.

Current Share Class	78.74M
Shares Outstanding	78.74M
Shares Change (YoY)	+25.69%
Shares Change (QoQ)	+6.37%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	n/a
Float	77.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.84

Financial Position

The company has a current ratio of 6.26

Current Ratio	6.26
Quick Ratio	5.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-347.46

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	-8.51%
Return on Capital Employed (ROCE)	-9.84%
Weighted Average Cost of Capital (WACC)	3.18%
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 decreased by -6.85% in the last 52 weeks. The beta is -0.19, so Tocvan Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-6.85%
50-Day Moving Average	0.80
200-Day Moving Average	0.91
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	76,013

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	-2.37M
Pretax Income	-498,663
Net Income	-498,663
EBITDA	n/a
EBIT	-2.37M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 9.87 million in cash and n/a in debt, with a net cash position of 9.87 million or 0.13 per share.

Cash & Cash Equivalents	9.87M
Total Debt	n/a
Net Cash	9.87M
Net Cash Per Share	0.13
Equity (Book Value)	24.10M
Book Value Per Share	0.35
Working Capital	10.11M

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -3.37 million, giving a free cash flow of -5.47 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-3.37M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-5.47M
FCF Per Share	-0.07

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	-25.69%
Shareholder Yield	-25.69%
Earnings Yield	-0.95%
FCF Yield	-10.37%

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

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	1