TSXV/AST (TSXV/AST)

TSX Venture Exchange: TSXV/AST · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	908.1K
Net income (ttm)	-450.3K
EPS (ttm)	-CA$0.01
Shares out	30.3M
Volume	0
Beta	1.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -450.3K
EPS (ttm): -CA$0.01
Market cap: 908.1K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 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-41.1

P25 n/aP50 n/aP75 n/a

ROIC-15.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/AST indicators

Market & fundamental data

Available fields

136

Groups with data

Currency

CAD

Showing 136 of 136 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	2027-01-26
Employees change	0
Employees growth	0%
Enterprise value	CAD 568,947
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2017
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CA04640L2003
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2021-06-11
Last stock split type	Reverse
Market cap	CAD 908,137
Next earnings date	2027-01-26
Price	CAD 0.03
Price currency	CAD
Sector	Consumer Staples
SIC code	5140
Stock price date	2025-08-29
Symbol	tsxv/AST

Valuation

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

Metric	Value
Earnings yield	-49.57%
FCF / EV yield	-62.97%
FCF yield	-39.45%
Industry forward P/E	16.52x
Industry P/E	22.25x
P/B ratio	0.44x
Price / tangible book value	0.44x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

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

Metric	Value
ROA	-12.57%
ROA (5Y)	-44.15%
ROCE	-14.42%
ROE	-41.08%
ROIC	-15.2%

Financial statements

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

Metric	Value
EBIT	CAD -383,408
EPS	CAD -0.01
FCF per share	CAD -0.01
Financing cash flow	CAD 2.6M
Free cash flow	CAD -358,272
Net borrowing	CAD 230,000
Net cash flow	CAD 2.3M
Net income	CAD -450,260
Operating income	CAD -383,408

Financial strength

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

Metric	Value
Book value per share	CAD 0.07
Debt / equity	0.46
Interest coverage	-61.59
Long-term assets	CAD 727,483
Long-term liabilities	CAD 593,371
Net cash (debt)	CAD 1.6M
Net cash / market cap	180.65%
Net cash growth	383.66%
Net debt / equity	-0.79
Piotroski F-Score	2
Property, plant and equipment	CAD 727,482
Shareholders' equity	CAD 2.1M
Tangible book value	CAD 2.1M
Tangible book value per share	CAD 0.07
Total assets	CAD 3.5M
Total cash	CAD 2.6M
Total debt	CAD 960,389
Total liabilities	CAD 1.4M
WACC	7.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 2.7M
Current liabilities	CAD 809,714
Current ratio	3.39
Net working capital	CAD -302,030
Quick ratio	3.22
Working capital	CAD 1.9M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-19.37%
Dividend per share	CAD 0.00
Last dividend	CAD 0.31
Shareholder yield	-19.37%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.06
1D price change	0%
1M price change	50%
1M total return	50%
1W price change	50%
1W total return	50%
1Y price change	20%
1Y return CAGR	20.02%
1Y total return	20%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.14
3M price change	50%
3M total return	50%
3Y price change	-71.43%
3Y return CAGR	-34.13%
3Y total return	-71.43%
50-day SMA	CAD 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.09
52-week high date	2025-01-21
52-week low	CAD 0.02
52-week low date	2025-08-20
5Y price change	-90.63%
5Y return CAGR	-37.72%
5Y total return	-90.63%
6M price change	20%
6M total return	20%
All-time high	CAD 2.48
All-time high date	2018-09-17
All-time low	CAD 0.01
All-time low date	2023-06-30
Average true range (ATR)	CAD 0.00
Average volume	13.3K
Beta (1Y)	0
Beta (2Y)	-0
Beta (5Y)	1.85
Change from 52-week high	-66.67%
Change from 52-week low	50%
Change from all-time high	-98.79%
Change from all-time low	500%
Monthly RSI	42.16
Previous close	CAD 0.03
Price vs 150-day SMA	-52.98%
Price vs 20-day SMA	26.05%
Price vs 200-day SMA	-78.49%
Price vs 50-day SMA	9.09%
Relative volume	1.88
RSI	54.52
Sharpe ratio	1.5
Sortino ratio	4.21
Volume	0
Weekly RSI	32.01

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	19.37%
Shares held by insiders	2.4%
Shares outstanding	30.3M

Deeper analysis on TSXV/AST

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 TSXV/AST report

Is a complete TSXV/AST research report available?

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

TSXV/AST (TSXV/AST)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/AST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/AST indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/AST

Frequently asked questions