Saltire Capital Ltd. (TSX:SLT.U)

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

2.970

+0.270 (10.00%)

At close: Aug 27, 2026

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	Jun '26 Jun 30, 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	104.52	49.08	15.7	17.13	15.65	10.41
Revenue Growth	498.05%	212.62%	-8.36%	9.49%	50.31%	-
Gross Profit	26.92	14.98	6.28	6.59	5.73	3.64
Operating Income	4.72	1.21	1.79	3.28	2.71	1.44
Net Income	16.79	-3.92	-47.35	2.21	2.32	1.13
Earnings Per Share	2.31	-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	Jun '26 Jun 30, 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	5.56	5.1	1.24	0.65	0.73	-
Total Debt	56.27	54.12	9.97	6.89	2.51	-
Net Cash (Debt)	-50.71	-49.02	-8.74	-6.24	-1.78	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.98	-7.62	-3.00	-3.17	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2.44	-0.47	-4.86	4.32	1.72	4.56
Capital Expenditures	-1.25	-0.3	-0.08	-0.28	-0.1	-0.17
Free Cash Flow	1.19	-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	Jun '26 Jun 30, 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	25.76%	30.53%	40.02%	38.45%	36.60%	35.00%
Operating Margin	4.52%	2.46%	11.37%	19.17%	17.35%	13.84%
Pretax Margin	19.56%	-3.64%	-298.68%	15.99%	18.33%	13.70%
Profit Margin	16.06%	-7.99%	-301.60%	12.88%	14.85%	10.85%
FCF Margin	1.14%	-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 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
PE Ratio	1.29	-	-	0.45	49.00	-
P/FCF Ratio	18.90	-	-	0.25	70.23	-
PS Ratio	0.22	0.77	4.33	0.06	7.28	-