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Composite Alliance Group Inc. (TSXV:CAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 24, 2026, 2:09 PM EST

Composite Alliance Group Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
122825
Market Cap Growth
-60.00%33.33%-78.57%250.00%-55.56%-10.00%
Enterprise Value
81610151010
Last Close Price
0.010.020.010.070.020.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.250.260.150.540.320.84
PB Ratio
-0.12-0.29-0.28-2.19-0.84-2.72
P/FCF Ratio
3.15-17.502.19--
P/OCF Ratio
3.13-16.072.12--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.881.830.901.071.401.68
EV/EBITDA Ratio
-----46.50
EV/EBIT Ratio
-----326.87
EV/FCF Ratio
24.10-102.554.35--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.06-1.25-1.84-2.44-3.63-4.63
Debt / EBITDA Ratio
-----18.32
Debt / FCF Ratio
27.31-112.922.45--
Net Debt / Equity Ratio
-1.00-0.97-1.76-2.42-3.59-3.49
Net Debt / EBITDA Ratio
-2.10-2.64-7.00-9.45-11.7629.93
Net Debt / FCF Ratio
25.74-5.81108.092.42-5.51-4.37
Asset Turnover
0.330.600.691.120.620.53
Quick Ratio
1.011.160.810.991.382.11
Current Ratio
1.011.170.821.001.402.18
Return on Assets (ROA)
-17.54%-12.18%-6.22%-5.10%-5.39%0.17%
Return on Invested Capital (ROIC)
-608.09%-139.87%-46.40%-21.01%-16.07%0.49%
Return on Capital Employed (ROCE)
-608.10%-165.40%-67.50%-23.70%-17.30%0.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-805.13%-355.41%-135.03%-10.53%-19.17%-0.36%
FCF Yield
31.71%-57.13%5.71%45.61%-77.97%-29.39%