Intertidal Capital Corp. (TSXV:TIDE.P)

Intertidal Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	0	0	0	0	0	1
Market Cap Growth	169.23%	100.00%	-33.33%	80.00%	-80.39%	-
Enterprise Value	0	0	-0	-0	-0	0
Last Close Price	0.17	0.12	0.06	0.09	0.05	0.26

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PB Ratio	2.11	1.45	0.63	0.85	0.42	1.89
P/TBV Ratio	2.11	1.45	0.63	0.85	0.42	1.89

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Debt / Equity Ratio	-1.05	-1.05	-1.05	-1.03	-1.02	-1.03
Quick Ratio	18.27	18.27	20.36	23.28	31.38	26.79
Current Ratio	18.27	18.27	20.36	23.28	31.38	26.79
Return on Equity (ROE)	-13.62%	-13.62%	-11.45%	-12.08%	-11.52%	-47.20%
Return on Assets (ROA)	-4.19%	-4.19%	-3.35%	-4.17%	-4.14%	-21.10%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	-6.00%	-7.40%	-7.30%	-28.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Earnings Yield	-6.91%	-10.08%	-19.20%	-15.20%	-29.35%	-20.65%

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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