Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 2.260
+0.020 (0.89%)
Aug 7, 2026, 3:38 PM EST
Covalon Technologies Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 62 | 58 | 92 | 37 | 61 | 65 | |
Market Cap Growth | -5.15% | -37.27% | 148.03% | -39.53% | -6.50% | 111.24% |
Enterprise Value | 47.62 | 42.46 | 75.94 | 29.77 | 49.3 | 45.09 |
Last Close Price | 2.26 | 2.10 | 3.35 | 1.50 | 2.42 | 2.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 45.35 | 26.25 | 30.45 | - | - | 2.78 |
Forward PE | 21.52 | 22.70 | 8.52 | 8.52 | 8.52 | 8.52 |
PS Ratio | 1.91 | 1.75 | 2.94 | 1.39 | 3.37 | 3.35 |
PB Ratio | 2.23 | 1.87 | 3.34 | 1.97 | 2.53 | 1.96 |
P/TBV Ratio | 2.35 | 1.99 | 3.21 | 2.21 | 2.68 | 2.01 |
P/FCF Ratio | 13.14 | 35.00 | 28.84 | - | - | 146.89 |
P/OCF Ratio | 10.25 | 25.15 | 26.43 | - | - | 105.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.46 | 1.29 | 2.44 | 1.12 | 2.72 | 2.31 |
EV/EBITDA Ratio | 40.43 | 15.62 | 24.20 | - | - | 29.30 |
EV/EBIT Ratio | 209.80 | 24.08 | 35.30 | - | - | 53.79 |
EV/FCF Ratio | 10.03 | 25.81 | 23.86 | - | - | 101.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.01 | 0.05 | 0.06 | 0.06 |
Debt / EBITDA Ratio | 1.51 | 0.83 | 0.29 | - | - | 1.68 |
Debt / FCF Ratio | 0.37 | 1.37 | 0.28 | - | - | 5.82 |
Net Debt / Equity Ratio | -0.53 | -0.49 | -0.58 | -0.38 | -0.49 | -0.61 |
Net Debt / EBITDA Ratio | -12.56 | -5.56 | -5.05 | 2.03 | 1.47 | -13.23 |
Net Debt / FCF Ratio | -3.05 | -9.19 | -4.98 | 1.97 | 1.38 | -45.69 |
Asset Turnover | 0.99 | 0.97 | 1.10 | 0.96 | 0.51 | 0.52 |
Inventory Turnover | 2.27 | 2.03 | 1.79 | 2.24 | 2.20 | 1.66 |
Quick Ratio | 5.72 | 6.18 | 5.17 | 2.88 | 4.14 | 5.87 |
Current Ratio | 7.57 | 8.36 | 7.27 | 4.10 | 6.00 | 7.49 |
Return on Equity (ROE) | 3.14% | 8.10% | 6.26% | -20.74% | -32.13% | 1.97% |
Return on Assets (ROA) | 0.69% | 5.19% | 7.59% | -16.38% | -25.77% | 2.23% |
Return on Invested Capital (ROIC) | 1.91% | 12.93% | 18.52% | -37.82% | -71.51% | 3.27% |
Return on Capital Employed (ROCE) | 0.79% | 5.86% | 9.05% | -19.88% | -29.77% | 3.52% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 2.63% | 3.81% | 3.28% | - | - | 35.97% |
FCF Yield | 7.61% | 2.86% | 3.47% | - | - | 0.68% |
Dividend Yield | 6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 252.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -4.45% | -11.79% | 0.45% | 1.41% | 1.52% | -0.28% |
Total Shareholder Return | 2.18% | -11.79% | 0.45% | 1.41% | 1.52% | -0.28% |