Is a complete TSX/AI research report available?

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

tsx/AI stock profile: metrics, valuation and analysis

Market cap	554.5M
Revenue (ttm)	59.3M
Net income (ttm)	47.8M
EPS (ttm)	CA$1.00
Shares out	48.3M
P/E (trailing)	11.5x
P/E (forward)	11.6x
Dividend	CA$0.93 (8.11%)
Volume	39,020
Beta	0.84

All TSX/AI indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

CAD

Showing 193 of 193 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
Industry PE	14.76
Isin	CA04964G1000
Last refreshed	2026-09-07
Market cap	CAD 554.5M
Price	CAD 11.47
Price currency	CAD
Rev Per Employee	59,253,000x
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6172
Symbol	tsx/AI
Website	https://atriummic.com

Valuation

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

Metric	Value
Earnings Yield	8.62%
Forward P/E	11.61x
P/B ratio	1.04x
P/E ratio	11.52x
P/S ratio	9.36x
PE Ratio10 Y	12.45x
PE Ratio3 Y	10.6x
PE Ratio5 Y	11.11x

Profitability

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

Metric	Value
Gross margin	85.44%
Gross Profit	CAD 50.6M
Net Income	CAD 47.8M
Net Income Growth	-3.04%
Net Income Growth Q	-10.53%
Net Income Growth Qo Q	-2.36%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.81%
Net Income Growth5 Y	3.63%
Pretax Margin	80.67%
Profit Margin	80.67%
Profit Per Employee	CAD 47.8M
Profitable Quarters	CAD 60
Profitable Years	16
ROA	5.51
Roa5y	5.61
ROE	9.06
Roe5y	9.7

Growth

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

Metric	Value
Cagr10y	7.98%
Cagr1y	9.23%
Cagr3y	11.8%
Cagr5y	4.47%
Div CAGR10	0.79%
Div CAGR3	-7.89%
Div CAGR5	-0.84%
EPS Growth	-5.38
EPS Growth Q	-12.25
EPS Growth Qo Q	-4.11
EPS Growth Years	0
EPS Growth3 Y	-5.81
EPS Growth5 Y	1.1
OCF Growth	265.76%
OCF Growth Qo Q	42.86%
OCF Growth10 Y	10.89%
OCF Growth3 Y	20.1%
OCF Growth5 Y	16.5%
Revenue Growth	-1.72x
Revenue Growth Q	-9.86x
Revenue Growth Qo Q	-1.06x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.47x
Revenue Growth5 Y	3.82x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 835.6M
Debt	CAD 296.9M
Debt Equity	CAD 0.56
Equity	CAD 530.8M
Liabilities	CAD 304.8M
Net Cash	CAD -296.9M
Net Cash By Market Cap	CAD -53.55
Net Debt Equity	CAD 0.56
Tangible Book Value	CAD 530.8M
Tangible Book Value Per Share	CAD 10.99
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	106.3
Quick ratio	106.3
Working Capital	CAD 826.7M
Working Capital Turnover	CAD 0.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.18%
Dividend Growth	-9.71%
Dividend Growth Years	0%
Dividend per share	CAD 0.93
Dividend Years	15
Dividend Yield	8.11%
Ex Div Date	2026-12-31
Last Dividend	CAD 0.08
Payout Frequency	Monthly
Payout Ratio	77.41%

Performance and technicals

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

Metric	Value
10Y total return	115.56%
1Y total return	9.22%
200-day SMA	11.74
3Y total return	39.74%
50-day SMA	11.79
50-day SMA vs 200-day SMA	50over200
5Y total return	24.45%
All Time High	15.49
All Time High Change	-25.95%
All Time High Date	2021-09-28
All Time Low	6.72
All Time Low Change	70.68%
All Time Low Date	2020-03-23
ATR	0.14
Beta	0.84
Beta1y	0.51
Beta2y	0.52
Ch YTD	-0.95
High	11.47
High52	12.36
High52 Date	2026-04-20
High52ch	-7.2%
Low	11.36
Low52	10.98
Low52 Date	2025-11-18
Low52ch	4.46%
Ma50ch	-2.71%
Price vs 200-day SMA	-2.28%
RSI	44.66
RSI Monthly	49.95
RSI Weekly	42.85
Sharpe ratio	0.39x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.13x
Sortino ratio	1.1
Sortino Ratio3y	1.23
Sortino Ratio5y	0.52
Total Return	14.29%
Tr YTD	4.4
Tr1m	0.85%
Tr1w	0.33%
Tr3m	0.07%

Ownership and float

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

Metric	Value
Float	45,974,264%
Net Borrowing	-71,009,000
Shares Insiders	4.46%
Shares Institutions	3.18%
Shares Out	48,346,277
Shares Qo Q	-7.93%
Shares Yo Y	-6.18%
Short Float	0.23%
Short Shares	0.22

Other indicators

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

Metric	Value
Adjusted OCF	112,240,000
Average Volume	118,147.9x
Bv Per Share	10.99
Ch10y	-6.14
Ch1m	0.17
Ch1w	-0.35
Ch3m	-1.88
Ch3y	3.9
Ch5y	-22.29
Ch6m	-1.55
Change	0.61%
Change From Open	0.7
Close	11.4
Days Gap	-0.09
Dollar Volume	447,559.4
Earnings Date	2026-11-13
EPS	CAD 1
F Score	7
Financing CF	-112,593,000
Fiscal Year End	December
Founded	2,001
Graham Number	15.69142
Graham Upside	36.8
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	CAD 4.98
Lynch Upside	-56.6
Ma150	11.8
Ma150ch	-2.79%
Ma20	11.57
Ma20ch	-0.89%
Next Earnings Date	2026-11-13
Open	11.39
P OCF Ratio	4.93
P OCF Ratio SBC	4.94
Payment Date	2027-01-12
Position In Range	100
Price Date	2026-09-04
Ptbv Ratio	1.04
Relative Volume	0.33x
Revenue	59,253,000x
SBC By Revenue	0.6x
Share Based Comp	353,000
Tr6m	2.42%
Volume	39,020

TSX/AI (TSX/AI)

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Performance and technicals

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