Is a complete TSX/STCK research report available?

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

tsx/STCK stock profile: metrics, valuation and analysis

Market cap	296.4M
Revenue (ttm)	111.4M
Net income (ttm)	88.5M
EPS (ttm)	CA$6.50
Shares out	15.7M
P/E (trailing)	2.9x
P/E (forward)	7.9x
Volume	72,008
Beta	0.59

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Market & fundamental data

Available fields

178

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Currency

CAD

Showing 178 of 178 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
Enterprise value	CAD -44.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Industry PE	29.48
Industry PE Fwd	22.17
Isin	CA85236X1042
Last refreshed	2026-09-07
Market cap	CAD 296.4M
Price	CAD 18.9
Price currency	CAD
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6799
Symbol	tsx/STCK
Website	https://www.stackcapitalgroup.com

Valuation

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

Metric	Value
Earnings Yield	29.86%
FCF yield	-9.45%
Forward P/E	7.88x
P/B ratio	0.94x
P/E ratio	2.91x
P/S ratio	2.66x
PE Ratio3 Y	18.49x

Profitability

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

Metric	Value
EBIT Margin	80.42%
Gross margin	100%
Gross Profit	CAD 111.4M
Gross Profit Growth	161.86%
Gross Profit Growth Q	93.16%
Net Income	CAD 88.5M
Net Income Growth	157.92%
Net Income Growth Q	132.24%
Net Income Growth Qo Q	257.47%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	88.4%
Profit Margin	79.44%
Profitable Quarters	CAD 5
Profitable Years	2
ROA	22.49
ROCE	27.44
ROE	37.75
ROIC	23.88

Growth

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

Metric	Value
Cagr1y	46.89%
Cagr3y	39.3%
Cagr5y	11.74%
EPS Growth	90.03
EPS Growth Q	62.61
EPS Growth Qo Q	205.9
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	161.86x
Revenue Growth Q	93.16x
Revenue Growth Qo Q	255.31x
Revenue Growth Quarters	4x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.45
Assets	CAD 340.8M
Cash	CAD 340.8M
Current Assets	CAD 340.8M
Current Liabilities	CAD 14.3M
Debt	CAD 0
Equity	CAD 316.5M
Liabilities	CAD 24.3M
Long Term Assets	CAD 0
Long Term Liabilities	CAD 10M
Net Cash	CAD 340.8M
Net Cash By Market Cap	CAD 115
Net Cash Growth	116.91%
Net Debt Equity	CAD -1.08
Tangible Book Value	CAD 316.5M
Tangible Book Value Per Share	CAD 20.18
WACC	7.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.75
Net Working Capital	CAD -14.3M
Quick ratio	23.75
Working Capital	CAD 326.5M
Working Capital Turnover	CAD 0.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-35.78%

Performance and technicals

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

Metric	Value
1Y total return	46.85%
200-day SMA	20.52
3Y total return	170.39%
50-day SMA	18.71
50-day SMA vs 200-day SMA	50under200
5Y total return	74.19%
All Time High	38.72
All Time High Change	-51.19%
All Time High Date	2026-05-28
All Time Low	5.15
All Time Low Change	266.99%
All Time Low Date	2022-12-08
ATR	0.9
Beta	0.59
Beta1y	0.1
Beta2y	0.6
Ch YTD	22.41
High	19.03
High52	38.72
High52 Date	2026-05-28
High52ch	-51.19%
Low	17.84
Low52	11.79
Low52 Date	2025-11-27
Low52ch	60.31%
Ma50ch	1.02%
Price vs 200-day SMA	-7.87%
RSI	55.44
RSI Monthly	54.44
RSI Weekly	45.26
Sharpe ratio	0.96x
Sharpe Ratio3y	0.97x
Sortino ratio	1.56
Sortino Ratio3y	1.65
Total Return	-35.78%
Tr YTD	22.41
Tr1m	8.75%
Tr1w	3.79%
Tr3m	-35.6%

Ownership and float

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

Metric	Value
Float	14,359,199%
Shares Insiders	6.5%
Shares Institutions	8.97%
Shares Out	15,681,815
Shares Qo Q	16.45%
Shares Yo Y	35.78%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -28.5M
Adjusted OCF	-63,187,400
Average Volume	39,845.7x
Bv Per Share	20.18
Ch1m	8.75
Ch1w	3.79
Ch1y	46.85
Ch3m	-35.6
Ch3y	170.4
Ch5y	74.19
Ch6m	-0.53
Change	5.88%
Change From Open	2.55
Close	17.85
Days Gap	3.25
Dollar Volume	1,360,951.2
Earnings Date	2026-11-06
EBIT	CAD 89.6M
EPS	CAD 6.5
F Score	3
FCF	CAD -28M
FCF EV Yield	63.07x
FCF Per Share	CAD -1.79
Financing CF	73,354,104
Fiscal Year End	December
Founded	2,021
Graham Number	54.31169
Graham Upside	187.4
Income Tax	CAD 10M
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Ma150	22.31
Ma150ch	-15.27%
Ma20	17.71
Ma20ch	6.74%
Net CF	11,053,412
Next Earnings Date	2026-11-06
Open	18.43
Position In Range	89.08
Price Date	2026-09-04
Ptbv Ratio	0.94
Relative Volume	1.81x
Revenue	111,397,753x
SBC By Revenue	0.42x
Share Based Comp	465,062
Tax By Revenue	8.95x
Tax Rate	10.13%
Tr6m	-0.53%
Volume	72,008
Z Score	8.99

TSX/STCK (TSX/STCK)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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