Is a complete TSX/FC research report available?

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

tsx/FC stock profile: metrics, valuation and analysis

Market cap	420.7M
Revenue (ttm)	40.9M
Net income (ttm)	35.1M
EPS (ttm)	CA$0.95
Shares out	36.7M
P/E (trailing)	12.0x
P/E (forward)	11.3x
Dividend	CA$0.94 (8.15%)
Volume	44,861
Beta	0.80

All TSX/FC indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

CAD

Showing 210 of 210 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	14.42
Isin	CA3183231024
Last refreshed	2026-09-12
Market cap	CAD 420.7M
Price	CAD 11.46
Price currency	CAD
Rev Per Employee	40,871,068x
Sector	Financials
Sector PE	17.68
Sector PE Fwd	14.91
Sic	6162
Symbol	tsx/FC
Website	https://firmcapital.com/fcmic

Valuation

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

Metric	Value
Earnings Yield	8.34%
FCF yield	13.62%
Forward P/E	11.3x
P/B ratio	0.99x
P/E ratio	12.04x
P/S ratio	10.29x
PE Ratio10 Y	13.11x
PE Ratio3 Y	11.71x
PE Ratio5 Y	12.31x

Profitability

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

Metric	Value
FCF margin	140.18%
Gross margin	100%
Gross Profit	CAD 40.9M
Net Income	CAD 35.1M
Net Income Growth	-7.15%
Net Income Growth Q	-10.73%
Net Income Growth Qo Q	0.29%
Net Income Growth Years	5%
Net Income Growth3 Y	1.67%
Net Income Growth5 Y	4.66%
Pretax Margin	85.81%
Profit Margin	85.81%
Profit Per Employee	CAD 35.1M
Profitable Quarters	CAD 65
Profitable Years	18
ROA	5.97
Roa5y	5.47
ROE	8.24
Roe5y	8.49

Growth

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

Metric	Value
Cagr10y	6.29%
Cagr15y	7.49%
Cagr1y	2.72%
Cagr20y	9.29%
Cagr3y	11.91%
Cagr5y	2.65%
Div CAGR10	0.29%
Div CAGR3	2.4%
Div CAGR5	1.56%
EPS Growth	-7.11
EPS Growth Q	-10.84
EPS Growth Qo Q	0
EPS Growth Years	3
EPS Growth3 Y	-0.25
EPS Growth5 Y	0.6
OCF Growth	-27.22%
OCF Growth10 Y	6.33%
OCF Growth3 Y	-1.83%
OCF Growth5 Y	8.44%
Revenue Growth	-8.95x
Revenue Growth Q	-13.36x
Revenue Growth Qo Q	-5.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.78x
Revenue Growth5 Y	2.99x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 577.2M
Cash	CAD 2.8M
Debt	CAD 146.5M
Debt Equity	CAD 0.34
Debt FCF	CAD 2.56
Equity	CAD 425.2M
Liabilities	CAD 152M
Net Cash	CAD -143.7M
Net Cash By Market Cap	CAD -34.16
Net Debt Equity	CAD 0.34
Net Debt FCF	CAD 2.51
Tangible Book Value	CAD 425.2M
Tangible Book Value Per Share	CAD 11.57
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	37.25
Quick ratio	37.23
Working Capital	CAD 561.7M
Working Capital Turnover	CAD 0.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.6%
Dividend Growth	2.82%
Dividend Growth Years	5%
Dividend per share	CAD 0.94
Dividend Years	28
Dividend Yield	8.15%
Ex Div Date	2026-11-30
Last Dividend	CAD 0.08
Payout Frequency	Monthly
Payout Ratio	106.85%

Performance and technicals

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

Metric	Value
10Y total return	84.04%
1Y total return	2.71%
200-day SMA	11.97
3Y total return	40.16%
50-day SMA	11.9
50-day SMA vs 200-day SMA	50under200
5Y total return	13.96%
All Time High	15.84
All Time High Change	-27.65%
All Time High Date	2021-10-05
All Time Low	7.08
All Time Low Change	61.86%
All Time Low Date	2008-11-24
ATR	0.12
Beta	0.8
Beta1y	0.52
Beta2y	0.48
Ch YTD	-2.22
High	11.51
High52	12.47
High52 Date	2025-09-22
High52ch	-8.1%
Low	11.4
Low52	11.4
Low52 Date	2026-09-11
Low52ch	0.53%
Ma50ch	-3.71%
Price vs 200-day SMA	-4.27%
RSI	33.68
RSI Monthly	45.24
RSI Weekly	36.53
Sharpe ratio	-0.09x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	-0.02x
Sortino ratio	0.44
Sortino Ratio3y	1.27
Sortino Ratio5y	0.34
Total Return	16.75%
Tr YTD	2.99
Tr15y	195.37%
Tr1m	-2.31%
Tr1w	-2.88%
Tr3m	-2.37%

Ownership and float

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

Metric	Value
Float	35,891,578%
Net Borrowing	-17,502,406
Shares Insiders	2.25%
Shares Institutions	1.99%
Shares Out	36,739,858
Shares Qo Q	0.04%
Shares Yo Y	-8.6%
Short Float	0.88%
Short Shares	0.86

Other indicators

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

Metric	Value
Adjusted FCF	CAD 57.2M
Adjusted OCF	57,210,930
Average Volume	61,416.55x
Bv Per Share	11.57
Ch10y	-16.04
Ch15y	-8.17
Ch1m	-2.96
Ch1w	-2.88
Ch1y	-5.68
Ch20y	12.57
Ch3m	-4.26
Ch3y	8.11
Ch5y	-24.75
Ch6m	-4.58
Change	0.09%
Change From Open	-0.17
Close	11.45
Days Gap	0.26
Dollar Volume	514,107.1
Earnings Date	2026-11-06
EPS	CAD 0.95
F Score	5
FCF	CAD 57.3M
FCF Per Share	CAD 1.56
Financing CF	-56,299,012
Fiscal Year End	December
Founded	1,988
Graham Number	15.7402
Graham Upside	37.11
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-06-30
Lynch Fair Value	CAD 4.76
Lynch Upside	-58.56
Ma150	12
Ma150ch	-4.49%
Ma20	11.72
Ma20ch	-2.21%
Net CF	994,357
Next Earnings Date	2026-11-06
Open	11.48
P FCF Ratio	7.34
P FCF Ratio SBC	7.35
P OCF Ratio	7.34
P OCF Ratio SBC	7.35
Payment Date	2026-12-15
Position In Range	54.55
Price Date	2026-09-11
Ptbv Ratio	0.99
Relative Volume	0.74x
Revenue	40,871,068x
SBC By Revenue	0.2x
Share Based Comp	82,439
Tr20y	490.68%
Tr6m	-0.77%
Volume	44,861

TSX/FC (TSX/FC)

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