Canada
· Delayed Price · Currency is CAD TSXV:CAD Statistics
Total Valuation
TSXV:CAD has a market cap or net worth of CAD 274.38 million. The enterprise value is 268.58 million.
| Market Cap | 274.38M |
| Enterprise Value | 268.58M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CAD has 181.71 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.71M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.24% |
| Owned by Institutions (%) | 0.05% |
| Float | 107.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.97 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.00 |
| 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 55.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 55.16 |
| Quick Ratio | 54.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,161.03 |
Financial Efficiency
Return on equity (ROE) is -40.55% and return on invested capital (ROIC) is -25.06%.
| Return on Equity (ROE) | -40.55% |
| Return on Assets (ROA) | -24.96% |
| Return on Invested Capital (ROIC) | -25.06% |
| Return on Capital Employed (ROCE) | -38.08% |
| 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 -37.86% in the last 52 weeks. The beta is 1.16, so TSXV:CAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 75,122 |
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 | -8.07M |
| Pretax Income | -8.14M |
| Net Income | -8.14M |
| EBITDA | -8.02M |
| EBIT | -8.07M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 5.87 million in cash and 64,612 in debt, giving a net cash position of 5.80 million or 0.03 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 64,612 |
| Net Cash | 5.80M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 21.16M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.80M |
Cash Flow
| Operating Cash Flow | -1.70M |
| 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:CAD 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -2.97% |
| FCF Yield | 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 | n/a |