ECN Capital Corp. (TSX:ECN)

ECN Capital Statistics

Total Valuation

ECN Capital has a market cap or net worth of CAD 859.29 million.

Market Cap	859.29M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

ECN Capital has 281.73 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	281.73M
Shares Outstanding	281.73M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	19.12%
Float	139.64M

Valuation Ratios

The trailing PE ratio is 137.69 and the forward PE ratio is 10.37.

PE Ratio	137.69
Forward PE	10.37
PS Ratio	3.08
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	9.38
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 2.90.

Current Ratio	5.25
Quick Ratio	5.13
Debt / Equity	2.90
Debt / EBITDA	n/a
Debt / FCF	9.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	376,634
Profits Per Employee	8,421
Employee Count	690
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, ECN Capital has paid 22.33 million in taxes.

Income Tax	22.33M
Effective Tax Rate	57.40%

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 1.24, so ECN Capital's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+8.93%
50-Day Moving Average	2.90
200-Day Moving Average	2.87
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	2,555,007

Short Selling Information

The latest short interest is 5.85 million, so 2.08% of the outstanding shares have been sold short.

Short Interest	5.85M
Short Previous Month	5.72M
Short % of Shares Out	2.08%
Short % of Float	3.80%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ECN Capital had revenue of CAD 278.71 million and earned 6.23 million in profits. Earnings per share was 0.02.

Revenue	278.71M
Gross Profit	278.71M
Operating Income	54.96M
Pretax Income	38.90M
Net Income	6.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 33.26 million in cash and 860.25 million in debt, giving a net cash position of -826.99 million or -2.94 per share.

Cash & Cash Equivalents	33.26M
Total Debt	860.25M
Net Cash	-826.99M
Net Cash Per Share	-2.94
Equity (Book Value)	296.94M
Book Value Per Share	0.43
Working Capital	649.11M

Cash Flow

In the last 12 months, operating cash flow was 92.62 million and capital expenditures -966,666, giving a free cash flow of 91.65 million.

Operating Cash Flow	92.62M
Capital Expenditures	-966,666
Free Cash Flow	91.65M
FCF Per Share	0.33

Margins

Gross margin is 100.00%, with operating and profit margins of 19.72% and 6.04%.

Gross Margin	100.00%
Operating Margin	19.72%
Pretax Margin	13.96%
Profit Margin	6.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.04
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	129.21%
Buyback Yield	-0.95%
Shareholder Yield	0.37%
Earnings Yield	0.73%
FCF Yield	10.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6