Saltire Capital Ltd. (TSX:SLT.U)

Canada · Delayed Price · Currency is CAD · Price in USD

2.220

0.00 (0.00%)

Aug 6, 2026, 2:27 PM EST

Saltire Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	74.33	49.08	15.7	17.13	15.65	10.41
Revenue Growth	348.71%	212.62%	-8.36%	9.49%	50.31%	-
Gross Profit	20.07	14.98	6.28	6.59	5.73	3.64
Operating Income	2.51	1.21	1.79	3.28	2.71	1.44
Net Income	-8.21	-3.92	-47.35	2.21	2.32	1.13
Earnings Per Share	-1.04	-0.61	-16.28	1.12	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Strong/MDI Screen Systems, Inc. (MDI)	19.28	15.7
Sanstone Investments Limited (Sanstone)	29.8	-
Total	49.08	15.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.93	5.1	1.24	0.65	0.73	-
Total Debt	53.98	54.12	9.97	6.89	2.51	-
Net Cash (Debt)	-42.05	-49.02	-8.74	-6.24	-1.78	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.31	-7.62	-3.00	-3.17	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7.06	-0.47	-4.86	4.32	1.72	4.56
Capital Expenditures	-0.52	-0.3	-0.08	-0.28	-0.1	-0.17
Free Cash Flow	6.54	-0.76	-4.94	4.03	1.62	4.39
Free Cash Flow Growth	-	-	-	148.85%	-63.05%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.01%	30.53%	40.02%	38.45%	36.60%	35.00%
Operating Margin	3.38%	2.46%	11.37%	19.17%	17.35%	13.84%
Pretax Margin	-7.28%	-3.64%	-298.68%	15.99%	18.33%	13.70%
Profit Margin	-11.04%	-7.99%	-301.60%	12.88%	14.85%	10.85%
FCF Margin	8.79%	-1.56%	-31.46%	23.55%	10.36%	42.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	0.45	49.00	-
P/FCF Ratio	3.69	-	-	0.25	70.23	-
PS Ratio	0.32	0.77	4.33	0.06	7.28	-