TSXV:POND Statistics

Total Valuation

TSXV:POND has a market cap or net worth of CAD 855,922. The enterprise value is 8.34 million.

Market Cap	855,922
Enterprise Value	8.34M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:POND has 85.59 million shares outstanding. The number of shares has increased by 18.06% in one year.

Current Share Class	85.59M
Shares Outstanding	85.59M
Shares Change (YoY)	+18.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	n/a
EV / EBITDA	118.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	-0.00
Debt / Equity	n/a
Debt / EBITDA	26.29
Debt / FCF	n/a
Interest Coverage	-0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	101.61%
Weighted Average Cost of Capital (WACC)	13.42%
Revenue Per Employee	n/a
Profits Per Employee	-211,154
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.75, so TSXV:POND's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	82,249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-315,000
Pretax Income	-497,000
Net Income	-2.75M
EBITDA	70,333
EBIT	-315,000
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.85M
Net Cash	-1.85M
Net Cash Per Share	-0.02
Equity (Book Value)	-11.04M
Book Value Per Share	-0.13
Working Capital	-310,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.67M
Capital Expenditures	n/a
Depreciation & Amortization	385,333
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:POND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.06%
Shareholder Yield	-18.06%
Earnings Yield	-320.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1