TSXV:CAD Statistics
Total Valuation
TSXV:CAD has a market cap or net worth of CAD 274.38 million. The enterprise value is 268.97 million.
Market Cap | 274.38M |
Enterprise Value | 268.97M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:CAD has 181.71 million shares outstanding. The number of shares has increased by 1.47% in one year.
Current Share Class | 181.71M |
Shares Outstanding | 181.71M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 22.11% |
Owned by Institutions (%) | 0.10% |
Float | 107.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 13.21 |
P/TBV Ratio | 13.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.15 |
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 66.37, with a Debt / Equity ratio of 0.00.
Current Ratio | 66.37 |
Quick Ratio | 65.82 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -734.24 |
Financial Efficiency
Return on equity (ROE) is -35.13% and return on invested capital (ROIC) is -21.75%.
Return on Equity (ROE) | -35.13% |
Return on Assets (ROA) | -21.70% |
Return on Invested Capital (ROIC) | -21.75% |
Return on Capital Employed (ROCE) | -33.64% |
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 -40.57% in the last 52 weeks. The beta is 0.90, so TSXV:CAD's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -40.57% |
50-Day Moving Average | 1.50 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 39.71 |
Average Volume (20 Days) | 38,772 |
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 | -7.00M |
Pretax Income | -7.05M |
Net Income | -7.05M |
EBITDA | -6.95M |
EBIT | -7.00M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 5.46 million in cash and 55,853 in debt, giving a net cash position of 5.41 million or 0.03 per share.
Cash & Cash Equivalents | 5.46M |
Total Debt | 55,853 |
Net Cash | 5.41M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 20.78M |
Book Value Per Share | 0.11 |
Working Capital | 5.44M |
Cash Flow
Operating Cash Flow | -1.65M |
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 | -1.47% |
Shareholder Yield | n/a |
Earnings Yield | -2.57% |
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 | n/a |