Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 3.170
+0.120 (3.93%)
Sep 4, 2026, 12:28 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 | Sep '26 Sep 4, 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 |
| 84 | 58 | 92 | 37 | 61 | 65 | |
Market Cap Growth | 28.01% | -37.27% | 148.03% | -39.67% | -6.28% | 111.24% |
Enterprise Value | 67 | 41 | 83 | 29 | 50 | 82 |
Last Close Price | 3.05 | 1.96 | 3.13 | 1.40 | 2.26 | 2.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 19.15 | 27.98 | 34.38 | - | - | 2.79 |
Forward PE | 15.84 | 22.70 | 8.52 | 8.52 | 8.52 | 8.52 |
PS Ratio | 2.45 | 1.76 | 2.95 | 1.39 | 3.38 | 3.35 |
PB Ratio | 2.67 | 1.87 | 3.34 | 1.97 | 2.53 | 1.96 |
P/TBV Ratio | 2.78 | 1.96 | 3.51 | 2.13 | 2.64 | 1.99 |
P/FCF Ratio | 15.19 | 35.00 | 28.84 | - | - | 498.71 |
P/OCF Ratio | 12.43 | 25.15 | 26.43 | - | - | 213.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 1.94 | 1.24 | 2.68 | 1.11 | 2.73 | 4.18 |
EV/EBITDA Ratio | 14.92 | 19.02 | 31.55 | - | - | 62.97 |
EV/EBIT Ratio | 16.86 | 23.11 | 38.80 | - | - | 97.47 |
EV/FCF Ratio | 12.00 | 24.78 | 26.23 | - | - | 622.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.07 | 0.03 | 0.08 | 0.09 | 0.08 |
Debt / EBITDA Ratio | 0.38 | 0.93 | 0.31 | - | - | 1.68 |
Debt / FCF Ratio | 0.30 | 1.37 | 0.28 | - | - | 19.74 |
Net Debt / Equity Ratio | -0.56 | -0.49 | -0.58 | -0.38 | -0.55 | -0.69 |
Net Debt / EBITDA Ratio | -4.37 | -7.05 | -5.99 | 1.83 | 1.57 | -17.65 |
Net Debt / FCF Ratio | -3.19 | -9.19 | -4.98 | 1.97 | 1.48 | -174.53 |
Asset Turnover | 0.96 | 0.97 | 1.10 | 0.96 | 0.51 | 0.52 |
Inventory Turnover | 1.82 | 2.03 | 1.79 | 2.24 | 2.20 | 1.66 |
Quick Ratio | 6.52 | 6.18 | 5.17 | 2.88 | 4.44 | 6.38 |
Current Ratio | 8.56 | 8.36 | 7.27 | 4.10 | 6.00 | 7.49 |
Return on Equity (ROE) | 14.33% | 7.07% | 11.53% | -20.74% | -32.13% | 1.97% |
Return on Assets (ROA) | 6.87% | 3.25% | 4.74% | -10.24% | -16.11% | 1.39% |
Return on Capital Employed (ROCE) | 12.00% | 5.50% | 7.70% | -23.00% | -35.40% | 2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 5.21% | 3.57% | 2.91% | -12.05% | -15.75% | 35.87% |
FCF Yield | 6.58% | 2.86% | 3.47% | -9.94% | -14.64% | 0.20% |
Buyback Yield / Dilution | -1.25% | -11.79% | 0.45% | 2.68% | 0.24% | -0.01% |