Ostrom Climate Solutions Inc. (TSXV:COO)

Canada · Delayed Price · Currency is CAD

0.0250

-0.0100 (-28.57%)

Oct 2, 2026, 10:44 AM EST

Ostrom Climate Solutions Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3	5	6	11	4	6
Market Cap Growth	-44.44%	-10.00%	-46.73%	148.87%	-22.58%	50.00%
Enterprise Value	3	6	7	11	4	6
Last Close Price	0.03	0.04	0.05	0.11	0.06	0.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.92	3.22	-	-	-	-
PS Ratio	0.11	0.20	1.65	2.33	1.09	1.54
PB Ratio	-0.99	-1.67	-1.19	-8.58	-5.03	-3.69
P/FCF Ratio	2.00	2.84	-	-	-	5.54
P/OCF Ratio	2.00	2.84	-	-	-	5.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.12	0.24	1.89	2.42	1.12	1.59
EV/EBITDA Ratio	1.32	6.47	-	-	-	-
EV/EBIT Ratio	1.32	6.52	-	-	-	-
EV/FCF Ratio	2.26	3.48	-	-	-	5.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-0.51	-0.49	-0.27	-0.67	-1.08	-0.64
Debt / EBITDA Ratio	0.60	1.45	-	-	-	-
Debt / FCF Ratio	1.03	0.83	-	-	-	0.96
Net Debt / Equity Ratio	-0.37	0.07	-0.15	0.41	0.06	0.55
Net Debt / EBITDA Ratio	0.44	-0.23	-0.16	0.28	0.10	1.34
Net Debt / FCF Ratio	0.75	-0.12	-0.51	0.77	0.03	-0.82
Asset Turnover	22.19	12.87	1.58	1.79	1.56	1.52
Inventory Turnover	58.17	75.06	5.76	3.15	3.27	3.76
Quick Ratio	0.16	0.40	0.18	0.48	0.42	0.53
Current Ratio	0.33	0.50	0.27	0.74	0.82	0.69
Return on Assets (ROA)	127.45%	30.10%	-129.45%	-44.58%	-12.53%	-16.49%
Return on Capital Employed (ROCE)	-102.80%	-39.90%	163.80%	192.50%	105.00%	53.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	108.90%	31.02%	-80.28%	-17.03%	-11.40%	-20.51%
FCF Yield	50.12%	35.16%	-25.19%	-6.22%	-38.35%	18.05%
Buyback Yield / Dilution	-2.07%	-10.33%	-27.47%	-8.02%	-21.61%	-