TSX/SLT.U (TSX/SLT.U)

Toronto Stock Exchange: TSX/SLT.U · USD

$1.74

+0.09 (+5.5%)· Recorded snapshot

Market cap	19M
Revenue (ttm)	148.4M
Net income (ttm)	23.8M
EPS (ttm)	$3.28
Shares out	7.8M
P/E (trailing)	0.7x
Volume	100
Beta	-0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 148.4M
Net income (ttm): 23.8M
EPS (ttm): $3.28
P/E (trailing): 0.7x
Market cap: 19M

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/E0.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC21

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SLT.U indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 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	$106.3M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2024
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	CA7959271023
Last earnings date	2025-05-08
Last refreshed	2026-10-29
Market cap	$19M
Price	$1.74
Price currency	USD
Sector	Technology
SIC code	5500
Stock price date	2026-10-29
Symbol	tsx/SLT.U
Website	https://saltirecapitalltd.com

Valuation

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

Metric	Value
Earnings yield	134.69%
EV/Earnings	4.58x
EV/EBIT	16.48x
EV/EBITDA	10.59x
EV/FCF	64.4x
EV/Sales	0.74x
FCF / EV yield	1.55%
FCF yield	7.76%
Lynch fair value	$82.04
Lynch upside	4,872.25%
P/(FCF - SBC) ratio	17.09x
P/(OCF - SBC) ratio	7.17x
P/E ratio	0.74x
P/FCF ratio	12.89x
P/OCF ratio	6.31x
P/S ratio	0.15x
Price/EBITDA ratio	2.24x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	4.52%
EBITDA margin	6.58%
Effective tax rate	10.2%
FCF margin	1.16%
Gross margin	25.76%
Operating margin	4.52%
Pretax margin	19.56%
Profit margin	16.78%
ROA	4.07%
ROCE	11.08%
ROIC	20.98%
SBC / revenue	0.28%
Tax / revenue	1.99%

Growth

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

Metric	Value
EPS growth (QoQ)	-45.07%
FCF growth 3Y	-35.2%
Gross profit growth	281.74%
Gross profit growth (Q)	347.85%
Gross profit growth 3Y	94.77%
Net income growth (QoQ)	-44.07%
Net income growth 3Y	145.89%
OCF growth 3Y	-18.82%
Operating income growth	179.36%
Operating income growth (Q)	371.23%
Operating income growth 3Y	48.52%
Revenue growth	498.05%
Revenue growth (Q)	615.06%
Revenue growth (QoQ)	18.61%
Revenue growth 3Y	115.74%

Financial statements

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

Metric	Value
Capital expenditures	$-1.8M
Depreciation and amortization	$3M
EBIT	$6.7M
EBITDA	$9.8M
EPS	$3.28
FCF per share	$0.22
Financing cash flow	$46M
Free cash flow	$1.7M
Free cash flow minus SBC	$1.3M
Gross profit	$38.2M
Income taxes	$3M
Investing cash flow	$-42.5M
Net borrowing	$57.5M
Net cash flow	$7M
Net income	$23.8M
Operating cash flow minus SBC	$3M
Operating income	$6.7M
Revenue	$148.4M
Stock-based compensation	$416,718

Financial strength

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

Metric	Value
Altman Z-Score	0.54
Book value per share	$-4.28
Debt / EBITDA	7.66
Debt / FCF	47.13
Goodwill	$17.1M
Interest coverage	0.62
Long-term assets	$80.5M
Long-term liabilities	$79.1M
Net cash (debt)	$-72M
Net cash / market cap	-329.59%
Net debt / EBITDA	7.37
Net debt / FCF	42.48
Piotroski F-Score	5
Property, plant and equipment	$30.9M
Shareholders' equity	$-16.9M
Tangible book value	$-80.8M
Tangible book value per share	$-10.38
Total assets	$183M
Total cash	$7.9M
Total debt	$79.9M
Total liabilities	$200M
WACC	10.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.44
Current assets	$102.5M
Current liabilities	$120.9M
Current ratio	0.85
Inventory turnover	3.12
Net working capital	$-12.9M
Quick ratio	0.27
Working capital	$-18.6M
Working capital turnover	-7.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-51.1%
Payout ratio	4.3%
Shareholder yield	-51.1%

Performance and technicals

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

Metric	Value
150-day SMA	$4.01
1D price change	5.45%
1M price change	-37.86%
1M total return	-37.86%
1W price change	-17.14%
1W total return	-17.14%
1Y price change	-68.93%
1Y return CAGR	-68.95%
1Y total return	-68.93%
20-day SMA	$2.43
200-day SMA	$4.81
3M price change	-46.46%
3M total return	-46.46%
3Y price change	-82.15%
3Y return CAGR	-43.69%
3Y total return	-82.15%
50-day SMA	$2.62
50-day SMA vs 200-day SMA	50under200
52-week high	$7.15
52-week high date	2025-12-22
52-week low	$1.65
52-week low date	2026-10-29
6M price change	-63.37%
6M total return	-63.37%
All-time high	$11.96
All-time high date	2024-09-25
All-time low	$1.74
All-time low date	2026-10-29
Average true range (ATR)	$0.37
Average volume	4.2K
Beta (1Y)	-0.62
Beta (2Y)	-0.19
Beta (5Y)	-0.25
Change from 52-week high	-75.66%
Change from 52-week low	5.46%
Change from all-time high	-85.45%
Change from all-time low	0%
Change from open	0%
Day's gap	5.45%
Dollar volume	$174
High price	$1.74
Low price	$1.74
Monthly RSI	29.15
Open price	$1.74
Previous close	$1.65
Price vs 150-day SMA	-56.61%
Price vs 20-day SMA	-28.4%
Price vs 200-day SMA	-63.79%
Price vs 50-day SMA	-33.51%
Relative volume	0.02
RSI	39.8
Sharpe ratio	-0.44
Sortino ratio	-0.67
Volume	100
Weekly RSI	28.94
YTD price change	-65.88%
YTD total return	-65.88%

Ownership and float

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

Metric	Value
Float	2M
Shares change (QoQ)	1.83%
Shares change (YoY)	51.1%
Shares held by insiders	19.9%
Shares outstanding	7.8M

Deeper analysis on TSX/SLT.U

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.

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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.

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Frequently asked questions

About this TSX/SLT.U report

Is a complete TSX/SLT.U research report available?

No complete published report is available for tsx/SLT.U (TSX/SLT.U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/SLT.U (TSX/SLT.U)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SLT.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SLT.U 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 TSX/SLT.U

Frequently asked questions