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Covalon Technologies Ltd. (TSXV:COV)
Canada flag Canada · Delayed Price · Currency is CAD
1.790
-0.010 (-0.56%)
Mar 12, 2026, 3:22 PM EST

Covalon Technologies Ratios and Metrics

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Cap
505892376165
Market Cap Growth
-34.54%-37.27%148.03%-39.53%-6.50%111.24%
Enterprise Value
33.941.8475.3429.1348.6944.55
Last Close Price
1.792.103.351.502.422.53
PE Ratio
52.3726.2530.45-8.33-6.372.78
Forward PE
20.578.528.528.528.528.52
PS Ratio
1.581.752.941.393.373.35
PB Ratio
1.881.873.341.972.531.96
P/TBV Ratio
1.891.913.042.00-1.96
P/FCF Ratio
7.39-28.84-10.06-7.12146.89
P/OCF Ratio
6.28-26.43-11.62-7.66105.33
EV/Sales Ratio
1.071.272.421.102.682.28
EV/EBITDA Ratio
31.1223.7224.01-8.18-6.0028.95
EV/EBIT Ratio
67.6323.7235.02-6.43-5.3353.14
EV/FCF Ratio
5.04-23.67-7.92-5.6799.99
Debt / Equity Ratio
0.060.050.010.050.060.06
Debt / EBITDA Ratio
4.121.280.29-0.44-0.271.68
Debt / FCF Ratio
--0.28-0.42-0.255.82
Net Debt / Equity Ratio
-0.60-0.49-0.58-0.38-0.49-0.61
Net Debt / EBITDA Ratio
-31.55-8.57-5.052.031.47-13.23
Net Debt / FCF Ratio
---4.981.971.38-45.69
Asset Turnover
0.930.971.100.960.510.52
Inventory Turnover
1.962.031.792.242.201.66
Quick Ratio
4.126.185.172.884.145.87
Current Ratio
5.698.367.274.106.007.49
Return on Equity (ROE)
3.35%8.10%6.26%-20.74%-32.13%1.97%
Return on Assets (ROA)
1.48%5.19%7.59%-16.38%-25.77%2.23%
Return on Invested Capital (ROIC)
4.00%12.90%18.40%-37.37%-69.81%4.10%
Return on Capital Employed (ROCE)
1.71%5.86%9.05%-19.88%-29.77%3.52%
Earnings Yield
1.97%3.81%3.28%-12.00%-15.70%35.97%
FCF Yield
13.54%0.00%3.47%-9.94%-14.04%0.68%
Dividend Yield
8.38%0.00%0.00%0.00%0.00%0.00%
Payout Ratio
423.84%0.00%0.00%0.00%0.00%0.00%
Buyback Yield / Dilution
-0.00%-5.95%3.98%2.62%-0.01%
Total Shareholder Return
-0.00%-5.95%3.98%2.62%-0.01%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.