Thermopylae Capital Statistics

Total Valuation

TSXV:THY.P has a market cap or net worth of CAD 266,400. The enterprise value is 259,350.

Market Cap	266,400
Enterprise Value	259,350

Important Dates

The next estimated earnings date is Tuesday, October 27, 2026.

Earnings Date	Oct 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:THY.P has 3.33 million shares outstanding.

Current Share Class	3.33M
Shares Outstanding	3.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.08%
Owned by Institutions (%)	n/a
Float	830,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.57

Current Ratio	13.57
Quick Ratio	13.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.71% and return on invested capital (ROIC) is -50.22%.

Return on Equity (ROE)	-105.71%
Return on Assets (ROA)	-41.68%
Return on Invested Capital (ROIC)	-50.22%
Return on Capital Employed (ROCE)	-45.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	10,862

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	-79,494
Pretax Income	-104,574
Net Income	-104,574
EBITDA	n/a
EBIT	-79,494
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 189,113 in cash and no debt, with a net cash position of 189,113 or 0.06 per share.

Cash & Cash Equivalents	189,113
Total Debt	n/a
Net Cash	189,113
Net Cash Per Share	0.06
Equity (Book Value)	175,181
Book Value Per Share	0.05
Working Capital	175,181

Full Balance Sheet

Cash Flow

Operating Cash Flow	-111,363
Capital Expenditures	n/a
Depreciation & Amortization	n/a
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:THY.P 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-39.25%
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