Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

TSX/FC stock hub

TSX/FC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

441.6M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/FC

In the news

Latest news · TSX/FC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12

P25 10.2P50 13.2P75 16.3

Trailing P/E12.2

P25 7.1P50 14.3P75 20.2

ROE8.5

P25 -36.6P50 -7.1P75 10.5

ROICn/a

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/FC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

CAD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	1
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Mortgage Finance
Isin	CA3183231024
Last refreshed	2026-05-10
Market cap	CAD 441.6M
Price	CAD 12.02
Price currency	CAD
Rev Per Employee	42,339,679x
Sector	Financials
Sic	6162
Symbol	tsx/FC
Website	https://firmcapital.com/fcmic

Valuation

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

Metric	Value
Earnings Yield	8.18%
Forward P/E	11.96x
P/B ratio	1.04x
P/E ratio	12.23x
P/S ratio	10.43x
PE Ratio10 Y	13.16x
PE Ratio3 Y	11.53x
PE Ratio5 Y	12.49x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	CAD 42.3M
Net Income	CAD 36.1M
Net Income Growth	-1.43%
Net Income Growth Q	-13.66%
Net Income Growth Years	5%
Net Income Growth3 Y	2.96%
Net Income Growth5 Y	5.66%
Pretax Margin	85.29%
Profit Margin	85.29%
Profit Per Employee	CAD 36.1M
Profitable Years	18
ROA	6.2
Roa5y	5.47
ROE	8.5
Roe5y	8.49

Growth

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

Metric	Value
Cagr10y	7.26%
Cagr15y	7.92%
Cagr1y	9.69%
Cagr20y	9.49%
Cagr3y	12.33%
Cagr5y	4.61%
Div CAGR10	0.29%
Div CAGR3	2.4%
Div CAGR5	1.56%
EPS Growth	-2.75
EPS Growth Q	-12.79
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	1.41
EPS Growth5 Y	1.21
OCF Growth	315.67%
OCF Growth Q	41.23%
OCF Growth10 Y	13.22%
OCF Growth3 Y	22.79%
OCF Growth5 Y	23.26%
Revenue Growth	-3.94x
Revenue Growth Q	-2.1x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.89x
Revenue Growth5 Y	4.87x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 558.7M
Cash	CAD 18M
Debt	CAD 128.6M
Debt Equity	CAD 0.3
Equity	CAD 425.2M
Liabilities	CAD 133.6M
Net Cash	CAD -110.6M
Net Cash By Market Cap	CAD -25.04
Net Debt Equity	CAD 0.26
Tangible Book Value	CAD 425.2M
Tangible Book Value Per Share	CAD 11.55
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Quick ratio	1.05
Working Capital	CAD 1.1M
Working Capital Turnover	CAD 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.19%
Dividend Growth	2.82%
Dividend Growth Years	5%
Dividend per share	CAD 1.02
Dividend Years	28
Dividend Yield	8.49%
Ex Div Date	2026-05-29
Last Dividend	CAD 0.08
Payout Frequency	Monthly
Payout Ratio	103.77%

Performance and technicals

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

Metric	Value
10Y total return	101.6%
1Y total return	9.68%
200-day SMA	12.01
3Y total return	41.74%
50-day SMA	12.02
50-day SMA vs 200-day SMA	50over200
5Y total return	25.24%
All Time High	15.84
All Time High Change	-24.12%
All Time High Date	2021-10-05
All Time Low	7.08
All Time Low Change	69.77%
All Time Low Date	2008-11-24
ATR	0.14
Beta	0.81
Beta1y	0.47
Beta2y	0.47
Ch YTD	2.56
High	12.04
High52	12.49
High52 Date	2025-06-19
High52ch	-3.76%
Low	11.93
Low52	11.51
Low52 Date	2026-03-20
Low52ch	4.43%
Ma50ch	-0.01%
Price vs 200-day SMA	0.09%
RSI	42.93
RSI Monthly	52.06
RSI Weekly	49.51
Sharpe ratio	0.62x
Sortino ratio	1.5
Total Return	9.68%
Tr YTD	5.24
Tr15y	213.76%
Tr1m	1.06%
Tr1w	-2.2%
Tr3m	0.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 36M
Operating Income Growth	-4.49
Operating Income Growth Q	-0.49
Operating Income Growth3 Y	0.75
Operating Income Growth5 Y	5.58
Operating margin	84.99

Ownership and float

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

Metric	Value
Float	35,885,460%
Net Borrowing	-45,866,499
Shares Insiders	2.27%
Shares Institutions	2.01%
Shares Out	36,738,846
Shares Qo Q	-8.51%
Shares Yo Y	-1.19%
Short Float	0.88%
Short Shares	0.86

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	55,752.9x
Bv Per Share	11.55
Ch10y	-7.75
Ch15y	-2.36
Ch1m	0.42
Ch1w	-2.2
Ch1y	0.75
Ch20y	16.47
Ch3m	-1.88
Ch3y	8.98
Ch5y	-16.87
Ch6m	1.18
Change	-0.25%
Change From Open	0
Close	12.05
Days Gap	-0.25
Dollar Volume	776,576.1
Earnings Date	2026-05-13
EPS	CAD 0.98
F Score	4
Financing CF	-84,653,385
Fiscal Year End	December
Founded	1,988
Graham Number	15.9819
Graham Upside	32.96
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-03-31
Lynch Fair Value	CAD 5.56
Lynch Upside	-53.75
Ma150	11.97
Ma150ch	0.43%
Ma20	12.2
Ma20ch	-1.46%
Net CF	19,329,084
Next Earnings Date	2026-05-13
Open	12.02
P OCF Ratio	4.25
Payment Date	2026-06-15
Position In Range	81.82
Price Date	2026-05-08
Ptbv Ratio	1.04
Relative Volume	1.16x
Revenue	42,339,679x
SBC By Revenue	0.19x
Share Based Comp	82,439
Tr20y	513.49%
Tr6m	5.96%
Volume	64,607

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/FC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.5%

$1.02 annual per share

Payout ratio

+103.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.6%

5 consecutive years of growth

Total shareholder yield

+9.7%

Next ex-dividend date: 2026-05-29

Performance

TSX/FC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/FC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.9%

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TSX/FC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/FC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/FC stock rating?

tsx/FC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/FC analysis?

The full report lives at /stocks/tsx/FC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/FC?

The latest report frames tsx/FC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/FC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.