Is a complete TSX/VLN research report available?

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

tsx/VLN stock profile: metrics, valuation and analysis

Market cap	393.9M
Revenue (ttm)	388.8M
Net income (ttm)	-17.6M
EPS (ttm)	-CA$0.81
Shares out	21.6M
Dividend	CA$0.10 (0.55%)
Volume	200
Beta	0.16

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Market & fundamental data

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206

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Currency

USD

Showing 206 of 206 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	1,273
Employees Change	-18%
Employees Change Percent	-1.39
Enterprise value	CAD 394.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	69.07
Isin	CA9229321083
Last refreshed	2026-09-07
Market cap	CAD 393.9M
Price	CAD 18.25
Price currency	CAD
Rev Per Employee	305,381.71x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	3490
Symbol	tsx/VLN
Website	https://www.velan.com

Valuation

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

Metric	Value
Earnings Yield	-4.46%
EV/EBIT	116.99x
EV/EBITDA	24.91x
EV/Sales	1.02x
FCF yield	-7.97%
P/B ratio	1.71x
P/S ratio	1.01x

Profitability

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

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	3.51%
Gross margin	25.47%
Gross Profit	CAD 99M
Gross Profit Growth	-19.04%
Gross Profit Growth Q	-44.94%
Gross Profit Growth3 Y	-12.56%
Gross Profit Growth5 Y	-0.89%
Net Income	CAD -17.6M
Net Income Growth Years	1%
Pretax Margin	-1.29%
Profit Margin	-4.51%
Profit Per Employee	CAD -13,787
Profitable Years	1
ROA	0.47
Roa5y	2.1
ROCE	1.19
ROE	-7.04
Roe5y	-16.24
ROIC	1.49
Roic5y	5.11

Growth

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

Metric	Value
Cagr10y	1.96%
Cagr15y	3.7%
Cagr1y	17.62%
Cagr20y	3.01%
Cagr3y	22.37%
Cagr5y	18.84%
Div CAGR10	3.42%
Div CAGR3	165.27%
Div CAGR5	36.08%
EPS Growth Years	1
Revenue Growth	-8x
Revenue Growth Q	-19.94x
Revenue Growth Qo Q	-31.89x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.08x
Revenue Growth5 Y	-1.23x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.86
Assets	CAD 437.6M
Cash	CAD 54.4M
Current Assets	CAD 358.2M
Current Liabilities	CAD 154.4M
Debt	CAD 54.6M
Debt EBITDA	CAD 3.44
Debt Equity	CAD 0.24
Debt FCF	CAD -1.74
Equity	CAD 230.3M
Interest Coverage	1.56
Liabilities	CAD 207.3M
Long Term Assets	CAD 79.4M
Long Term Liabilities	CAD 52.9M
Net Cash	CAD -234,348
Net Cash By Market Cap	CAD -0.06
Net Debt EBITDA	CAD 0.02
Net Debt Equity	CAD 0
Tangible Book Value	CAD 224.1M
Tangible Book Value Per Share	CAD 10.38
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	1.52
Net Working Capital	CAD 178.9M
Quick ratio	1.07
Working Capital	CAD 203M
Working Capital Turnover	CAD 2.61

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.1
Dividend Years	1
Dividend Yield	0.55%
Ex Div Date	2025-11-13
Last Dividend	CAD 0.1

Performance and technicals

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

Metric	Value
10Y total return	21.46%
1Y total return	17.61%
200-day SMA	16.65
3Y total return	83.25%
50-day SMA	17.43
50-day SMA vs 200-day SMA	50over200
5Y total return	137.02%
All Time High	40
All Time High Change	-54.38%
All Time High Date	1999-01-06
All Time Low	3.51
All Time Low Change	419.94%
All Time Low Date	2020-03-18
ATR	0.25
Beta	0.16
Beta1y	0.05
Beta2y	0.66
Ch YTD	-2.14
High	18.25
High52	19.5
High52 Date	2026-01-13
High52ch	-6.41%
Low	18.25
Low52	13.61
Low52 Date	2026-01-28
Low52ch	34.09%
Ma50ch	4.7%
Price vs 200-day SMA	9.59%
RSI	52.82
RSI Monthly	63.99
RSI Weekly	62.18
Sharpe ratio	0.74x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.44x
Sortino ratio	1.08
Sortino Ratio3y	0.74
Sortino Ratio5y	0.91
Total Return	0.55%
Tr YTD	-2.14
Tr15y	72.42%
Tr1m	0.27%
Tr1w	-1.35%
Tr3m	17.67%

Ownership and float

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

Metric	Value
Float	2,099,825%
Net Borrowing	-5,437,539.6
Shares Insiders	7.55%
Shares Institutions	8.3%
Shares Out	21,585,635
Shares Qo Q	0.87%
Short Float	0%
Short Shares	0

Other indicators

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

Metric	Value
Average Volume	5,862.95x
Bv Per Share	10.63
CAPEX	CAD -5.9M
Ch10y	8.57
Ch15y	36.6
Ch1m	0.27
Ch1w	-1.35
Ch1y	16.95
Ch20y	34.19
Ch3m	17.67
Ch3y	76.33
Ch5y	126.7
Ch6m	14.06
Change	0%
Change From Open	0
Close	18.25
Days Gap	0
Depreciation Amortization	10,328,418.9
Dollar Volume	3,650
Earnings Date	2026-10-08
EBIT	CAD 3.4M
EBITDA	CAD 13.7M
EPS	CAD -0.81
F Score	4
FCF	CAD -31.4M
FCF EV Yield	-7.95x
FCF Per Share	CAD -1.45
Financing CF	-16,849,650
Fiscal Year End	February
Founded	1,950
Income Tax	CAD 11.8M
Investing CF	-11,928,334
Is Primary Listing	1
Last Earnings Date	2026-07-09
Last Report Date	2026-05-31
Ma150	16.27
Ma150ch	12.2%
Ma20	18.55
Ma20ch	-1.63%
Net CF	-53,494,847
Next Earnings Date	2026-10-08
Open	18.25
Payment Date	2025-11-27
Ppne	68,794,770.6
Price Date	2026-09-04
Price EBITDA	CAD 28.83
Ptbv Ratio	1.76
Relative Volume	0.03x
Revenue	388,750,911x
Tax By Revenue	3.05x
Tr20y	81.05%
Tr6m	14.06%
Volume	200
Z Score	2.99

TSX/VLN (TSX/VLN)

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