Is a complete TSXV/CAG research report available?

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

TSXV/CAG (TSXV/CAG)

TSX Venture Exchange: TSXV/CAG · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	1.1M
Revenue (ttm)	4.5M
Net income (ttm)	-8.9M
EPS (ttm)	-CA$0.08
Shares out	110.2M
Volume	0
Beta	3.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5M
Net income (ttm): -8.9M
EPS (ttm): -CA$0.08
Market cap: 1.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All TSXV/CAG indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CAD

Showing 168 of 168 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 Change	-15%
Employees Change Percent	-31.91
Enterprise value	CAD 8.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	67.94
Isin	CA20459W1032
Last refreshed	2026-09-11
Market cap	CAD 1.1M
Price	CAD 0.01
Price currency	CAD
Sector	Industrials
Sector PE	28.63
Sector PE Fwd	20.38
Sic	6799
Symbol	tsxv/CAG
Website	https://www.compositealliancegroup.com

Valuation

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

Metric	Value
Earnings Yield	-805.13%
EV/FCF	24.1x
EV/Sales	1.88x
FCF yield	31.71%
P/B ratio	-0.12x
P/S ratio	0.25x

Profitability

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

Metric	Value
EBIT Margin	-84.17%
EBITDA Margin	-95.63%
FCF margin	7.81%
Gross margin	11.74%
Gross Profit	CAD 525,450
Gross Profit Growth	-92.44%
Gross Profit Growth Q	-58.8%
Gross Profit Growth3 Y	-48.2%
Gross Profit Growth5 Y	-28.85%
Net Income	CAD -8.9M
Pretax Margin	-211.22%
Profit Margin	-198.34%
ROA	-17.54
Roa5y	-5.74
ROCE	-608.1
ROIC	-608.1
Roic5y	-44.57

Growth

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

Metric	Value
Cagr1y	-60.03%
Cagr3y	-12.64%
Cagr5y	-25.98%
FCF Growth3 Y	0.1%
OCF Growth3 Y	-1.72%
Revenue Growth	-69.79x
Revenue Growth Q	-52.51x
Revenue Growth Qo Q	26.34x
Revenue Growth3 Y	-27.11x
Revenue Growth5 Y	-5.66x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.33
Assets	CAD 7.7M
Cash	CAD 548,589
Current Assets	CAD 7.1M
Current Liabilities	CAD 7M
Debt	CAD 9.5M
Debt FCF	CAD 27.31
Equity	CAD -9M
Interest Coverage	-3.4
Liabilities	CAD 16.7M
Long Term Assets	CAD 519,231
Long Term Liabilities	CAD 9.6M
Net Cash	CAD -9M
Net Cash By Market Cap	CAD -816
Net Debt FCF	CAD 25.74
Tangible Book Value	CAD -9M
Tangible Book Value Per Share	CAD -0.08
WACC	10.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Net Working Capital	CAD 76,060
Quick ratio	1.01
Working Capital	CAD 100,183
Working Capital Turnover	CAD -3.21

Performance and technicals

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

Metric	Value
1Y total return	-60%
200-day SMA	0.03
3Y total return	-33.33%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.78%
All Time High	0.3
All Time High Change	-96.67%
All Time High Date	2019-02-19
All Time Low	0.01
All Time Low Change	100%
All Time Low Date	2025-05-09
ATR	0
Beta	3.74
Beta1y	-1.38
Beta2y	0.78
Ch YTD	-50
High	0.01
High52	0.04
High52 Date	2025-11-24
High52ch	-75%
Low	0.01
Low52	0.01
Low52 Date	2026-08-24
Low52ch	0%
Ma50ch	-50.98%
Price vs 200-day SMA	-71.01%
RSI	43.57
RSI Monthly	43.49
RSI Weekly	40.78
Sharpe ratio	2.09x
Sortino ratio	5.41
Tr YTD	-50
Tr1m	-0%
Tr1w	-0%
Tr3m	-50%

Ownership and float

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

Metric	Value
Float	24,557,414%
Net Borrowing	445,305
Shares Insiders	43.29%
Shares Institutions	1.64%
Shares Out	110,233,610
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	7,468.05x
Bv Per Share	-0.08
CAPEX	CAD -2,931
Ch1m	-0
Ch1w	-0
Ch1y	-60
Ch3m	-50
Ch3y	-33.33
Ch5y	-77.78
Ch6m	-60
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	-512,610
Earnings Date	2026-11-27
EBIT	CAD -3.8M
EBITDA	CAD -4.3M
EPS	CAD -0.08
F Score	3
FCF	CAD 349,545
FCF EV Yield	4.15x
FCF Per Share	CAD 0
Financing CF	445,305
Fiscal Year End	December
Income Tax	CAD -576,471
Investing CF	-764,710
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2026-06-30
Last Split Date	2019-02-15
Last Split Type	Reverse
Ma150	0.03
Ma150ch	-64.29%
Ma20	0.02
Ma20ch	-37.5%
Net CF	139,667
Next Earnings Date	2026-11-27
Open	0.01
P FCF Ratio	3.15
P OCF Ratio	3.13
Ppne	2,595
Price Date	2026-08-24
Relative Volume	2.21x
Revenue	4,474,875x
Tax By Revenue	-12.88x
Tr6m	-60%
Volume	0
Z Score	-4.81

TSXV/CAG (TSXV/CAG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CAG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CAG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/CAG

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