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Coloured Ties Capital Inc. (TSXV:TIE)
Canada flag Canada · Delayed Price · Currency is CAD
0.8200
0.00 (0.00%)
Aug 5, 2026, 4:10 PM EST

Coloured Ties Capital Ratios and Metrics

Millions CAD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
66516713
Market Cap Growth
8.88%33.24%-69.26%122.82%-44.73%-29.60%
Enterprise Value
-12-7-8-21-9-5
Last Close Price
0.820.890.902.670.961.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
0.88-3.334.63--
Forward PE
-21.7521.7521.7521.7521.75
PS Ratio
0.71-1.232.331.86-6.23-
PB Ratio
0.350.400.230.810.330.59
P/TBV Ratio
0.350.400.230.810.340.59
P/FCF Ratio
---4.75--
P/OCF Ratio
---4.68--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
--0.020.15--
Debt / EBITDA Ratio
--2.130.56--
Debt / FCF Ratio
---0.89--
Net Debt / Equity Ratio
-1.04-1.04-1.05-0.98-0.97-0.97
Net Debt / EBITDA Ratio
-2.79-104.69-3.63--
Net Debt / FCF Ratio
20.0440.15117.30-5.732.0055.03
Asset Turnover
0.58-0.090.38--
Quick Ratio
11.1412.4010.806.1255.1986.75
Current Ratio
11.4712.6010.906.2457.6589.93
Return on Equity (ROE)
57.86%-31.90%7.16%16.78%-2.43%-20.96%
Return on Assets (ROA)
31.35%-18.62%0.52%14.61%-3.43%-2.06%
Return on Capital Employed (ROCE)
43.10%-37.60%0.90%26.90%-5.60%-3.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
123.39%-92.96%30.05%21.60%-7.38%-25.55%
FCF Yield
-14.78%-6.57%-3.94%21.06%-145.75%-3.00%
Buyback Yield / Dilution
-41.22%-4.67%21.60%6.40%-7.02%-1.66%