TSXV/VMAR (TSXV/VMAR)

TSX Venture Exchange: TSXV/VMAR · CAD

CA$7.65

+0.14 (+1.9%)· Recorded snapshot

Market cap	6.7M
Revenue (ttm)	85.5M
Net income (ttm)	-34.1M
Volume	96,285
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 85.5M
Net income (ttm): -34.1M
Market cap: 6.7M

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-270

P25 n/aP50 n/aP75 n/a

ROIC-45.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/VMAR indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

USD

Showing 164 of 164 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	2026-11-27
Employees	51
Enterprise value	CAD 35.6M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-05-31
First seen	2026-07-12
Fiscal year end	August
Founded	1995
Industry	Recreational Vehicles
Is primary listing	No
ISIN number	CA92840Q6085
Last refreshed	2026-10-29
Last stock split date	2026-08-26
Last stock split type	Reverse
Market cap	CAD 6.7M
Next earnings date	2026-11-27
Price	CAD 7.65
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3730
Stock price date	2026-08-28
Symbol	tsxv/VMAR
Website	https://visionmarinetechnologies.com

Valuation

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

Metric	Value
Earnings yield	-506.93%
EV/FCF	6.6x
EV/Sales	0.41x
FCF / EV yield	15.15%
FCF yield	80.36%
P/(FCF - SBC) ratio	1.67x
P/(OCF - SBC) ratio	1.57x
P/B ratio	0.81x
P/FCF ratio	1.24x
P/OCF ratio	1.19x
P/S ratio	0.08x
Price / tangible book value	0.91x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

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

Metric	Value
EBIT margin	-22.5%
EBITDA margin	-21.46%
FCF margin	6.22%
Gross margin	26.7%
Operating margin	-22.5%
Pretax margin	-39.86%
Profit margin	-39.82%
Profit per employee	CAD -667,803
Revenue per employee	CAD 1.7M
ROA	-27.67%
ROA (5Y)	-34.4%
ROCE	-72.69%
ROE	-269.98%
ROE (5Y)	-169.68%
ROIC	-45.47%
ROIC (5Y)	-130.55%
SBC / revenue	1.6%
Tax / revenue	-0.04%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	5,756.22%
Gross profit growth (Q)	12,546.95%
Gross profit growth 3Y	127.32%
Gross profit growth 5Y	175.67%
Net income growth years	0
Revenue growth	5,247.68%
Revenue growth (Q)	8,618.81%
Revenue growth (QoQ)	26.42%
Revenue growth 3Y	130.24%
Revenue growth 5Y	99.67%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -253,553
Depreciation and amortization	CAD 905,243
EBIT	CAD -19.2M
EBITDA	CAD -18.4M
Financing cash flow	CAD -23M
Free cash flow	CAD 5.4M
Free cash flow minus SBC	CAD 4M
Gross profit	CAD 22.8M
Income taxes	CAD -31,463
Investing cash flow	CAD 7.5M
Net borrowing	CAD -47.5M
Net cash flow	CAD -9.8M
Net income	CAD -34.1M
Operating cash flow minus SBC	CAD 4.3M
Operating income	CAD -19.2M
Revenue	CAD 85.5M
Stock-based compensation	CAD 1.4M

Financial strength

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

Metric	Value
Altman Z-Score	-1.98
Book value per share	CAD 237.14
Debt / equity	3.55
Debt / FCF	5.47
Goodwill	CAD 267,006
Interest coverage	-4.46
Long-term assets	CAD 16.4M
Long-term liabilities	CAD 17.6M
Net cash (debt)	CAD -28.4M
Net cash / market cap	-422.72%
Net debt / equity	3.42
Net debt / FCF	5.26
Piotroski F-Score	4
Property, plant and equipment	CAD 16.1M
Shareholders' equity	CAD 8.3M
Tangible book value	CAD 7.4M
Tangible book value per share	CAD 210.43
Total assets	CAD 62.4M
Total cash	CAD 1.1M
Total debt	CAD 29.5M
Total liabilities	CAD 54.1M
WACC	10.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.97
Current assets	CAD 46M
Current liabilities	CAD 36.4M
Current ratio	1.26
Inventory turnover	2.98
Net working capital	CAD 27.5M
Quick ratio	0.31
Working capital	CAD 9.5M
Working capital turnover	9.18

Performance and technicals

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

Metric	Value
1D price change	1.86%
1M price change	-31.7%
1M total return	-31.7%
1W price change	0.66%
1W total return	0.66%
20-day SMA	CAD 15.59
3M price change	-87.66%
3M total return	-87.66%
52-week high	CAD 140.00
52-week high date	2026-05-06
52-week low	CAD 7.14
52-week low date	2026-08-27
All-time high	CAD 140.00
All-time high date	2026-05-06
All-time low	CAD 7.14
All-time low date	2026-08-27
Average true range (ATR)	CAD 5.56
Average volume	189K
Beta (5Y)	0.16
Change from 52-week high	-94.54%
Change from 52-week low	7.14%
Change from all-time high	-94.54%
Change from all-time low	7.14%
Change from open	1.32%
Day's gap	0.53%
Dollar volume	CAD 736,580
High price	CAD 7.85
Low price	CAD 7.25
Monthly RSI	0
Open price	CAD 7.55
Position in 52-week range	66.56%
Previous close	CAD 7.51
Price vs 20-day SMA	-50.94%
Relative volume	0.51
RSI	20.06
Sharpe ratio	-6.97
Sortino ratio	-6.98
Volume	96.3K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	653K
Shares held by insiders	0%
Shares held by institutions	0.26%
Short ratio	0.1 days

Deeper analysis on TSXV/VMAR

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 TSXV/VMAR report

Is a complete TSXV/VMAR research report available?

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

TSXV/VMAR (TSXV/VMAR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/VMAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/VMAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/VMAR

Frequently asked questions