CSE/IDK (CSE/IDK)

Canadian Securities Exchange: CSE/IDK · CAD

CA$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	10.4M
Revenue (ttm)	-9.5M
Net income (ttm)	-12.8M
EPS (ttm)	-CA$0.14
Shares out	94.3M
Volume	98,500
Beta	-0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -9.5M
Net income (ttm): -12.8M
EPS (ttm): -CA$0.14
Market cap: 10.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-52.1

P25 n/aP50 n/aP75 n/a

ROIC-32

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/IDK indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

CAD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Enterprise value	CAD 10.4M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	1987
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA88581L3039
Last refreshed	2026-10-29
Last stock split date	2020-04-29
Last stock split type	Reverse
Market cap	CAD 10.4M
Price	CAD 0.11
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	cse/IDK
Website	https://www.threedcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-127.27%
FCF / EV yield	-14.52%
FCF yield	-14.59%
Industry forward P/E	20.95x
Industry P/E	28.9x
P/B ratio	0.55x
Price / tangible book value	0.55x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	134.09%
Pretax margin	134.6%
ROA	-31.28%
ROA (5Y)	3.9%
ROCE	-66.84%
ROE	-52.06%
ROE (5Y)	5.68%
ROIC	-32.01%
SBC / revenue	-2.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -70,335
EBIT	CAD -12.8M
EBITDA	CAD -12.7M
EPS	CAD -0.14
FCF per share	CAD -0.02
Financing cash flow	CAD 909,585
Free cash flow	CAD -1.5M
Free cash flow minus SBC	CAD -1.8M
Gross profit	CAD -9.5M
Investing cash flow	CAD 669,978
Net borrowing	CAD -142,015
Net cash flow	CAD 204,989
Net income	CAD -12.8M
Operating cash flow minus SBC	CAD -1.8M
Operating income	CAD -12.8M
Revenue	CAD -9.5M
Stock-based compensation	CAD 206,876

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.18
Debt / equity	0.01
Interest coverage	-264.5
Long-term assets	CAD 15M
Long-term liabilities	CAD 385,472
Net cash (debt)	CAD -54,473
Net cash / market cap	-0.53%
Net debt / equity	0
Piotroski F-Score	1
Property, plant and equipment	CAD 266,416
Shareholders' equity	CAD 18.9M
Tangible book value	CAD 18.9M
Tangible book value per share	CAD 0.18
Total assets	CAD 19.7M
Total cash	CAD 210,275
Total debt	CAD 264,748
Total liabilities	CAD 818,807
WACC	3.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 4.7M
Current liabilities	CAD 433,335
Current ratio	5.61
Net working capital	CAD 2.3M
Quick ratio	0.39
Working capital	CAD 2.6M
Working capital turnover	-2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-49.92%
Shareholder yield	-49.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-89.81%
10Y return CAGR	-20.42%
10Y total return	-89.81%
150-day SMA	CAD 0.11
15Y price change	-99.79%
15Y return CAGR	-33.69%
15Y total return	-99.79%
1D price change	0%
1M price change	-21.43%
1M total return	-21.43%
1Y price change	46.67%
1Y return CAGR	46.71%
1Y total return	46.67%
20-day SMA	CAD 0.12
200-day SMA	CAD 0.10
20Y price change	-99.97%
20Y return CAGR	-33.39%
20Y total return	-99.97%
3M price change	15.79%
3M total return	15.79%
3Y price change	-71.05%
3Y return CAGR	-33.84%
3Y total return	-71.05%
50-day SMA	CAD 0.11
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.15
52-week high date	2026-09-25
52-week low	CAD 0.05
52-week low date	2025-12-18
5Y price change	-88.3%
5Y return CAGR	-34.89%
5Y total return	-88.3%
6M price change	15.79%
6M total return	15.79%
All-time high	CAD 424.80
All-time high date	2006-12-01
All-time low	CAD 0.04
All-time low date	2020-03-12
Average true range (ATR)	CAD 0.01
Average volume	37.4K
Beta (1Y)	-1.65
Beta (2Y)	-0.51
Beta (5Y)	-0.24
Change from 52-week high	-24.14%
Change from 52-week low	120%
Change from all-time high	-99.97%
Change from all-time low	175%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 10,835
High price	CAD 0.11
Low price	CAD 0.11
Monthly RSI	44.05
Open price	CAD 0.11
Previous close	CAD 0.11
Price vs 150-day SMA	2.42%
Price vs 20-day SMA	-7.95%
Price vs 200-day SMA	10.89%
Price vs 50-day SMA	-3.68%
Relative volume	2.63
RSI	44.48
Sharpe ratio	0.7
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.12
Sortino ratio	1.12
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	0.25
Volume	98.5K
Weekly RSI	51.09
YTD price change	69.23%
YTD total return	69.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49.6M
Shares change (QoQ)	0%
Shares change (YoY)	49.92%
Shares held by insiders	41.01%
Shares held by institutions	0.11%
Shares outstanding	94.3M

Deeper analysis on CSE/IDK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CSE/IDK report

Is a complete CSE/IDK research report available?

No complete published report is available for cse/IDK (CSE/IDK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/IDK (CSE/IDK)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/IDK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/IDK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/IDK

Frequently asked questions