TSX/STCK (TSX/STCK)

Toronto Stock Exchange: TSX/STCK · CAD

CA$16.2

-0.07 (-0.4%)· Recorded snapshot

Market cap	253.3M
Revenue (ttm)	111.4M
Net income (ttm)	88.5M
EPS (ttm)	CA$6.50
Shares out	15.7M
P/E (trailing)	2.5x
P/E (forward)	6.8x
Volume	42,517
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 111.4M
Net income (ttm): 88.5M
EPS (ttm): CA$6.50
P/E (trailing): 2.5x
P/E (forward): 6.8x
Market cap: 253.3M

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/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E2.5

P25 n/aP50 n/aP75 n/a

ROE37.8

P25 n/aP50 n/aP75 n/a

ROIC23.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/STCK indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

CAD

Showing 186 of 186 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
Earnings date	2026-11-02
Enterprise value	CAD -87.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2021
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA85236X1042
Last earnings date	2025-10-31
Last refreshed	2026-10-29
Market cap	CAD 253.3M
Next earnings date	2026-11-02
Price	CAD 16.15
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	tsx/STCK
Website	https://www.stackcapitalgroup.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	18.49x
Earnings yield	40.22%
FCF / EV yield	32.4%
FCF yield	-11.01%
Forward P/E	6.77x
Graham number	54.31169
Graham upside	234.84%
Industry forward P/E	20.95x
Industry P/E	28.9x
P/B ratio	0.8x
P/E ratio	2.49x
P/S ratio	2.28x
Price / tangible book value	0.8x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
EBIT margin	80.42%
Effective tax rate	10.13%
Gross margin	100%
Operating margin	80.42%
Pretax margin	88.4%
Profit margin	79.44%
Profitable quarters	5
Profitable years	2
ROA	22.49%
ROCE	27.44%
ROE	37.75%
ROIC	23.88%
SBC / revenue	0.42%
Tax / revenue	8.95%

Growth

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

Metric	Value
EPS growth	90.03%
EPS growth (Q)	62.61%
EPS growth (QoQ)	205.93%
EPS growth quarters	2
EPS growth years	2
Gross profit growth	161.86%
Gross profit growth (Q)	93.16%
Net income growth	157.92%
Net income growth (Q)	132.24%
Net income growth (QoQ)	257.47%
Net income growth quarters	2
Net income growth years	2
Operating income growth	160.57%
Operating income growth (Q)	88.01%
Revenue growth	161.86%
Revenue growth (Q)	93.16%
Revenue growth (QoQ)	255.31%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
EBIT	CAD 89.6M
EPS	CAD 6.50
FCF per share	CAD -1.79
Financing cash flow	CAD 73.4M
Free cash flow	CAD -28M
Free cash flow minus SBC	CAD -28.5M
Gross profit	CAD 111.4M
Income taxes	CAD 10M
Net cash flow	CAD 11.1M
Net income	CAD 88.5M
Operating cash flow minus SBC	CAD -63.2M
Operating income	CAD 89.6M
Revenue	CAD 111.4M
Stock-based compensation	CAD 465,062

Financial strength

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

Metric	Value
Altman Z-Score	8.99
Book value per share	CAD 20.18
Debt / equity	0
Long-term assets	CAD 0
Long-term liabilities	CAD 10M
Net cash (debt)	CAD 340.8M
Net cash / market cap	133.97%
Net cash growth	116.91%
Net debt / equity	-1.08
Piotroski F-Score	3
Shareholders' equity	CAD 316.5M
Tangible book value	CAD 316.5M
Tangible book value per share	CAD 20.18
Total assets	CAD 340.8M
Total cash	CAD 340.8M
Total debt	CAD 0
Total liabilities	CAD 24.3M
WACC	7.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	CAD 340.8M
Current liabilities	CAD 14.3M
Current ratio	23.75
Net working capital	CAD -14.3M
Quick ratio	23.75
Working capital	CAD 326.5M
Working capital turnover	0.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-35.78%
Shareholder yield	-35.78%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 21.77
1D price change	-0.43%
1M price change	-6.71%
1M total return	-6.71%
1W price change	-1.48%
1W total return	-1.48%
1Y price change	25.49%
1Y return CAGR	25.51%
1Y total return	25.49%
20-day SMA	CAD 16.57
200-day SMA	CAD 21.02
3M price change	-9.19%
3M total return	-9.19%
3Y price change	117.69%
3Y return CAGR	29.59%
3Y total return	117.69%
50-day SMA	CAD 17.15
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 38.72
52-week high date	2026-05-28
52-week low	CAD 11.79
52-week low date	2025-11-27
5Y price change	70.58%
5Y return CAGR	11.27%
5Y total return	70.58%
6M price change	-41.54%
6M total return	-41.54%
All-time high	CAD 38.72
All-time high date	2026-05-28
All-time low	CAD 5.15
All-time low date	2022-12-08
Average true range (ATR)	CAD 0.73
Average volume	40.3K
Beta (1Y)	0.2
Beta (2Y)	0.68
Beta (5Y)	0.61
Change from 52-week high	-58.29%
Change from 52-week low	36.98%
Change from all-time high	-58.68%
Change from all-time low	210.68%
Change from open	1.57%
Day's gap	-1.97%
Dollar volume	CAD 686,650
High price	CAD 16.34
Low price	CAD 15.69
Monthly RSI	49.91
Open price	CAD 15.90
Position in 52-week range	70.77%
Previous close	CAD 16.22
Price vs 150-day SMA	-26.51%
Price vs 20-day SMA	-3.45%
Price vs 200-day SMA	-23.89%
Price vs 50-day SMA	-6.72%
Relative volume	1.05
RSI	42.42
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.29
Sortino ratio	1.02
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	0.57
Volume	42.5K
Weekly RSI	38.72
YTD price change	3.63%
YTD total return	3.63%

Ownership and float

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

Metric	Value
Float	14.3M
Shares change (QoQ)	16.45%
Shares change (YoY)	35.78%
Shares held by insiders	6.5%
Shares held by institutions	9.22%
Shares outstanding	15.7M

Deeper analysis on TSX/STCK

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/STCK report

Is a complete TSX/STCK research report available?

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

TSX/STCK (TSX/STCK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/STCK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/STCK 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/STCK

Frequently asked questions