Canada · Delayed Price · Currency is CAD Till Capital Statistics
Total Valuation
Till Capital has a market cap or net worth of CAD 7.98 million. The enterprise value is 2.35 million.
| Market Cap | 7.98M |
| Enterprise Value | 2.35M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Till Capital has 3.19 million shares outstanding.
| Current Share Class | 3.19M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -9.94 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.94 |
Financial Position
The company has a current ratio of 46.17
| Current Ratio | 46.17 |
| Quick Ratio | 41.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -11.68%.
| Return on Equity (ROE) | -17.03% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -11.68% |
| Return on Capital Employed (ROCE) | -20.53% |
| Revenue Per Employee | -160,539 |
| Profits Per Employee | -511,863 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -198,452 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is -0.95, so Till Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 85.28 |
| Average Volume (20 Days) | 7,418 |
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, Till Capital had revenue of CAD -802,695 and -2.56 million in losses. Loss per share was -0.80.
| Revenue | -802,695 |
| Gross Profit | -802,695 |
| Operating Income | -2.80M |
| Pretax Income | -2.75M |
| Net Income | -2.56M |
| EBITDA | -2.80M |
| EBIT | -2.80M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 8.68 million in cash and n/a in debt, giving a net cash position of 7.29 million or 2.28 per share.
| Cash & Cash Equivalents | 8.68M |
| Total Debt | n/a |
| Net Cash | 7.29M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 13.65M |
| Book Value Per Share | 3.76 |
| Working Capital | 9.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -953,439, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -953,439 |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 349.27% |
| Pretax Margin | 342.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Till Capital 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.08% |
| FCF Yield | -31.41% |
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 | 2 |