Composite Alliance Group Inc. (TSXV:CAG)

Composite Alliance Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2	2	2	8	2	5
Market Cap Growth	-85.00%	33.33%	-78.57%	250.00%	-55.56%	-10.00%
Enterprise Value	8.98	8.73	9.31	15.24	10.76	10.82
Last Close Price	0.02	0.02	0.02	0.07	0.02	0.05
PS Ratio	0.19	0.26	0.15	0.54	0.32	0.84
PB Ratio	-0.22	-0.29	-0.29	-2.19	-0.84	-2.72
P/TBV Ratio	-0.22	-0.29	-0.28	-2.19	-0.84	-2.72
P/FCF Ratio	-	-	17.50	2.19	-	-
P/OCF Ratio	-	-	16.07	2.12	-	-
EV/Sales Ratio	1.04	1.01	0.86	1.06	1.57	1.84
EV/FCF Ratio	-	-	98.59	4.33	-	-
Debt / Equity Ratio	-1.14	-1.14	-1.40	-2.16	-3.29	-4.35
Debt / FCF Ratio	-	-	112.92	2.45	-	-
Net Debt / Equity Ratio	-0.97	-0.97	-1.76	-2.42	-3.59	-3.49
Net Debt / EBITDA Ratio	-4.42	-4.42	-16.11	-31.23	-27.05	-17.78
Net Debt / FCF Ratio	-1.81	-5.81	108.09	2.42	-5.51	-4.30
Asset Turnover	0.60	0.60	0.69	1.12	0.62	0.53
Quick Ratio	0.77	0.77	0.34	0.79	0.81	2.20
Current Ratio	1.17	1.17	0.82	1.00	1.40	2.18
Return on Equity (ROE)	126.19%	126.19%	47.91%	26.40%	18.97%	2.08%
Return on Assets (ROA)	-16.41%	-16.41%	-9.96%	-8.15%	-8.62%	-11.89%
Return on Invested Capital (ROIC)	-31.07%	-31.07%	-16.22%	-13.86%	-14.87%	-26.37%
Return on Capital Employed (ROCE)	-139.87%	-139.87%	-46.40%	-21.01%	-16.07%	-21.22%
FCF Yield	-	-	5.71%	45.61%	-	-

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

Data Sources Report a data error