TSXV:CAC.P Statistics

Total Valuation

TSXV:CAC.P has a market cap or net worth of CAD 213,325. The enterprise value is -1.57 million.

Market Cap	213,325
Enterprise Value	-1.57M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAC.P has 6.10 million shares outstanding.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	147.66%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	951.91
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 95.01

Current Ratio	95.01
Quick Ratio	94.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-2.92%
Weighted Average Cost of Capital (WACC)	6.42%
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	-493
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.39, so TSXV:CAC.P's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-12.50%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	19,726

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	-51,978
Pretax Income	-2,147
Net Income	-1,654
EBITDA	n/a
EBIT	-51,978
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.79 million in cash and n/a in debt, with a net cash position of 1.79 million or 0.29 per share.

Cash & Cash Equivalents	1.79M
Total Debt	n/a
Net Cash	1.79M
Net Cash Per Share	0.29
Equity (Book Value)	1.78M
Book Value Per Share	0.29
Working Capital	1.78M

Cash Flow

Operating Cash Flow	-31,657
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

TSXV:CAC.P 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.78%
FCF Yield	n/a

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