Sleeping Giant Capital Corp. (TSXV:SSX)

Sleeping Giant Capital Statistics

Total Valuation

TSXV:SSX has a market cap or net worth of CAD 1.02 million. The enterprise value is 947,919.

Market Cap	1.02M
Enterprise Value	947,919

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SSX has 12.80 million shares outstanding.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-72.53

Financial Efficiency

Return on equity (ROE) is -103.02% and return on invested capital (ROIC) is -38.47%.

Return on Equity (ROE)	-103.02%
Return on Assets (ROA)	-17.93%
Return on Invested Capital (ROIC)	-38.47%
Return on Capital Employed (ROCE)	-31.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.08, so TSXV:SSX's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+14.29%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	5,000

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

In the last 12 months, TSXV:SSX had revenue of CAD 293,851 and -515,715 in losses. Loss per share was -0.04.

Revenue	293,851
Gross Profit	34,428
Operating Income	-308,119
Pretax Income	-515,715
Net Income	-515,715
EBITDA	-166,837
EBIT	-308,119
Loss Per Share	-0.04

Balance Sheet

The company has 75,756 in cash and n/a in debt, giving a net cash position of 75,756 or 0.01 per share.

Cash & Cash Equivalents	75,756
Total Debt	n/a
Net Cash	75,756
Net Cash Per Share	0.01
Equity (Book Value)	515,509
Book Value Per Share	0.04
Working Capital	21,814

Cash Flow

In the last 12 months, operating cash flow was -329,458 and capital expenditures -7,080, giving a free cash flow of -336,538.

Operating Cash Flow	-329,458
Capital Expenditures	-7,080
Free Cash Flow	-336,538
FCF Per Share	-0.03

Margins

Gross margin is 11.72%, with operating and profit margins of -104.86% and -175.50%.

Gross Margin	11.72%
Operating Margin	-104.86%
Pretax Margin	-175.50%
Profit Margin	-175.50%
EBITDA Margin	-56.78%
EBIT Margin	-104.86%
FCF Margin	n/a

Dividends & Yields

TSXV:SSX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-50.38%
FCF Yield	-32.88%

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

TSXV:SSX has an Altman Z-Score of -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	2