TSXV/SSA (TSXV/SSA)

TSX Venture Exchange: TSXV/SSA · CAD

CA$0.19

+0.00 (0.0%)· Recorded snapshot

Market cap	2.5M
Revenue (ttm)	1.6M
Net income (ttm)	50.2K
EPS (ttm)	CA$0.00
Shares out	13.1M
P/E (trailing)	53.8x
Volume	0
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6M
Net income (ttm): 50.2K
EPS (ttm): CA$0.00
P/E (trailing): 53.8x
Market cap: 2.5M

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/E53.8

P25 n/aP50 n/aP75 n/a

ROE2.8

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SSA indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CAD

Showing 229 of 229 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	2026-11-25
Employees	19
Enterprise value	CAD 1.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CA84757D2095
Last earnings date	2025-11-19
Last refreshed	2026-10-28
Last stock split date	2022-10-31
Last stock split type	Reverse
Market cap	CAD 2.5M
Next earnings date	2026-11-25
Price	CAD 0.19
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-07-17
Symbol	tsxv/SSA
Website	https://www.spectraproducts.ca

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.42x
Average P/E ratio (3Y)	45.09x
Average P/E ratio (5Y)	33.25x
Earnings yield	1.86%
EV/Earnings	26.74x
EV/EBIT	38.4x
EV/EBITDA	8.77x
EV/FCF	24.05x
EV/Sales	0.84x
FCF / EV yield	4.16%
FCF yield	2.25%
Graham number	0.10359
Graham upside	-45.48%
Industry forward P/E	8.3x
Industry P/E	16.32x
Lynch fair value	CAD 0.02
Lynch upside	-90.71%
P/(FCF - SBC) ratio	363.5x
P/(OCF - SBC) ratio	363.5x
P/B ratio	1.41x
P/E ratio	53.79x
P/FCF ratio	44.44x
P/OCF ratio	44.44x
P/S ratio	1.55x
Price / tangible book value	1.41x
Price/EBITDA ratio	26.37x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	2.18%
EBITDA margin	5.87%
Effective tax rate	41.6%
FCF margin	3.49%
Gross margin	45.06%
Operating margin	2.18%
Pretax margin	5.37%
Profit margin	3.14%
Profit per employee	CAD 2,643
Revenue per employee	CAD 84,281
ROA	1.03%
ROA (5Y)	6.76%
ROCE	1.95%
ROE	2.77%
ROE (5Y)	9.55%
ROIC	3.6%
ROIC (5Y)	20.83%
SBC / revenue	3.06%
Tax / revenue	2.23%

Growth

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

Metric	Value
EPS growth	-43.8%
EPS growth (QoQ)	-95.94%
EPS growth 10Y	-7.1%
EPS growth 3Y	-37.14%
EPS growth 5Y	-29.4%
FCF growth	-83.04%
FCF growth 3Y	-47.47%
FCF growth 5Y	-37.29%
Gross profit growth	-8.1%
Gross profit growth (Q)	10.17%
Gross profit growth 3Y	-11.41%
Gross profit growth 5Y	-5.43%
Net income growth	-49.38%
Net income growth (QoQ)	-95.94%
Net income growth 3Y	-38.04%
Net income growth 5Y	-30.54%
OCF growth	-83.04%
OCF growth 10Y	-14.04%
OCF growth 3Y	-47.47%
OCF growth 5Y	-37.29%
Operating income growth	-72.51%
Operating income growth 3Y	-53.03%
Operating income growth 5Y	-39.51%
Revenue growth	-3.31%
Revenue growth (Q)	2.94%
Revenue growth (QoQ)	0.44%
Revenue growth 10Y	-1.17%
Revenue growth 3Y	-9.36%
Revenue growth 5Y	-0.4%

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 59,104
EBIT	CAD 34,962
EBITDA	CAD 94,066
EPS	CAD 0.00
FCF per share	CAD 0.00
Financing cash flow	CAD -189,939
Free cash flow	CAD 55,824
Free cash flow minus SBC	CAD 6,824
Gross profit	CAD 721,497
Income taxes	CAD 35,774
Investing cash flow	CAD -673,731
Net borrowing	CAD -70,096
Net cash flow	CAD -807,846
Net income	CAD 50,216
Operating cash flow minus SBC	CAD 6,824
Operating income	CAD 34,962
Revenue	CAD 1.6M
Stock-based compensation	CAD 49,000

Financial strength

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

Metric	Value
Altman Z-Score	6.58
Book value per share	CAD 0.14
Debt / EBITDA	0.76
Debt / equity	0.07
Debt / FCF	2.08
Interest coverage	7.38
Long-term assets	CAD 106,413
Long-term liabilities	CAD 39,375
Net cash (debt)	CAD 1.1M
Net cash / market cap	46.32%
Net cash growth	-11.5%
Net debt / EBITDA	-12.21
Net debt / equity	-0.65
Net debt / FCF	-20.58
Piotroski F-Score	6
Property, plant and equipment	CAD 88,655
Shareholders' equity	CAD 1.8M
Tangible book value	CAD 1.8M
Tangible book value per share	CAD 0.14
Total assets	CAD 2M
Total cash	CAD 1.3M
Total debt	CAD 115,978
Total liabilities	CAD 201,283
WACC	5.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	CAD 1.9M
Current liabilities	CAD 161,908
Current ratio	11.43
Inventory turnover	3.18
Net working capital	CAD 500,734
Quick ratio	9.57
Working capital	CAD 1.7M
Working capital turnover	0.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.57%
Shareholder yield	1.57%

Performance and technicals

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

Metric	Value
10Y price change	153.33%
10Y return CAGR	9.74%
10Y total return	153.33%
150-day SMA	CAD 0.19
15Y price change	153.33%
15Y return CAGR	6.39%
15Y total return	153.33%
1D price change	0%
1M price change	-5%
1M total return	-5%
1W price change	-15.56%
1W total return	-15.56%
1Y price change	-5%
1Y return CAGR	-5%
1Y total return	-5%
20-day SMA	CAD 0.20
200-day SMA	CAD 0.20
20Y price change	8.57%
20Y return CAGR	0.41%
20Y total return	8.57%
3M price change	22.58%
3M total return	22.58%
3Y price change	-13.64%
3Y return CAGR	-4.77%
3Y total return	-13.64%
50-day SMA	CAD 0.19
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.29
52-week high date	2026-06-23
52-week low	CAD 0.15
52-week low date	2026-04-06
5Y price change	-5%
5Y return CAGR	-1.02%
5Y total return	-5%
6M price change	2.7%
6M total return	2.7%
All-time high	CAD 10.70
All-time high date	1997-08-13
All-time low	CAD 0.03
All-time low date	2008-10-22
Average true range (ATR)	CAD 0.02
Average volume	21.1K
Beta (1Y)	-0.49
Beta (2Y)	-0.02
Beta (5Y)	0.16
Change from 52-week high	-34.48%
Change from 52-week low	26.67%
Change from all-time high	-98.22%
Change from all-time low	660%
Monthly RSI	49.07
Previous close	CAD 0.19
Price vs 150-day SMA	-0.11%
Price vs 20-day SMA	-5.24%
Price vs 200-day SMA	-3.7%
Price vs 50-day SMA	2.59%
Relative volume	0.1
RSI	47.62
Sharpe ratio	0.16
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.87
Sortino ratio	0.31
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	1.59
Volume	0
Weekly RSI	49.02
YTD price change	5.56%
YTD total return	5.56%

Ownership and float

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

Metric	Value
Float	9M
Shares change (QoQ)	-0.09%
Shares change (YoY)	-1.57%
Shares held by insiders	3.16%
Shares outstanding	13.1M

Deeper analysis on TSXV/SSA

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.

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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/SSA report

Is a complete TSXV/SSA research report available?

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

TSXV/SSA (TSXV/SSA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SSA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SSA 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 TSXV/SSA

Frequently asked questions