Canada · Delayed Price · Currency is CAD TSXV:CAD Statistics
Total Valuation
TSXV:CAD has a market cap or net worth of CAD 270.74 million. The enterprise value is 265.34 million.
| Market Cap | 270.74M |
| Enterprise Value | 265.34M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 0.11% |
| Float | 107.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.03 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.64 |
| 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 -33.78% in the last 52 weeks. The beta is 0.88, so TSXV:CAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -33.78% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 128,880 |
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 | -1.47% |
| Earnings Yield | -2.60% |
| 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 | 2 |