Is a complete TSXV/CAI research report available?

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

tsxv/CAI stock profile: metrics, valuation and analysis

Market cap	4.3M
Revenue (ttm)	679.1K
Net income (ttm)	125.6K
EPS (ttm)	CA$0.00
Shares out	289.7M
P/E (trailing)	34.6x
Volume	0
Beta	-0.04

All TSXV/CAI indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

CAD

Showing 176 of 176 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 142,431
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.74
Industry PE Fwd	13.59
Isin	CA14058L1058
Last refreshed	2026-09-10
Market cap	CAD 4.3M
Price	CAD 0.02
Price currency	CAD
Sector	Energy
Sector PE	21.34
Sector PE Fwd	16.48
Sic	1311
Symbol	tsxv/CAI
Website	https://www.saharaenergy.ca

Valuation

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

Metric	Value
Earnings Yield	2.89%
EV Earnings	1.13x
EV/FCF	2.11x
EV/Sales	0.21x
FCF yield	1.55%
P/B ratio	0.57x
P/E ratio	34.64x
P/S ratio	6.4x

Profitability

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

Metric	Value
EBIT Margin	-15.37%
EBITDA Margin	-21.75%
FCF margin	9.93%
Gross margin	100%
Gross Profit	CAD 679,101
Gross Profit Growth	8.52%
Gross Profit Growth Q	-10.04%
Gross Profit Growth3 Y	0.46%
Gross Profit Growth5 Y	95.46%
Net Income	CAD 125,648
Pretax Margin	19.08%
Profit Margin	18.5%
ROA	-0.75
Roa5y	-1.98
ROCE	-1.26
ROE	1.7
Roe5y	-7.55
ROIC	-2.97

Growth

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

Metric	Value
Cagr10y	-8.13%
Cagr15y	-7.06%
Cagr1y	-25.01%
Cagr20y	-27.04%
Cagr5y	-5.59%
Revenue Growth	8.52x
Revenue Growth Q	-10.05x
Revenue Growth Qo Q	0x
Revenue Growth3 Y	0.46x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.08
Assets	CAD 8.9M
Cash	CAD 4.6M
Current Assets	CAD 5.4M
Current Liabilities	CAD 610,878
Debt	CAD 398,478
Debt Equity	CAD 0.05
Debt FCF	CAD 5.91
Equity	CAD 7.6M
Interest Coverage	-5.53
Liabilities	CAD 1.3M
Long Term Assets	CAD 3.6M
Long Term Liabilities	CAD 697,449
Net Cash	CAD 4.2M
Net Cash By Market Cap	CAD 96.72
Net Cash Growth	-41%
Net Debt Equity	CAD -0.55
Net Debt FCF	CAD -62.31
Tangible Book Value	CAD 7.6M
Tangible Book Value Per Share	CAD 0.03
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.79
Net Working Capital	CAD 274,165
Quick ratio	7.96
Working Capital	CAD 4.8M
Working Capital Turnover	CAD 0.11

Performance and technicals

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

Metric	Value
10Y total return	-57.14%
1Y total return	-25%
200-day SMA	0.02
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-25%
All Time High	10.5
All Time High Change	-99.86%
All Time High Date	2006-02-06
All Time Low	0.01
All Time Low Change	200%
All Time Low Date	2024-04-08
ATR	0
Beta	-0.04
Beta1y	-1.41
Beta2y	-0.58
High	0.02
High52	0.03
High52 Date	2026-06-19
High52ch	-20%
Low	0.02
Low52	0.01
Low52 Date	2026-07-31
Low52ch	100%
Ma50ch	-11.24%
Price vs 200-day SMA	-0.66%
RSI	46.92
RSI Monthly	47.19
RSI Weekly	46.37
Sharpe ratio	2.06x
Sharpe Ratio3y	1.42x
Sharpe Ratio5y	1.61x
Sortino ratio	3.76
Sortino Ratio3y	2.56
Sortino Ratio5y	3.2
Tr15y	-66.67%
Tr1m	-25%

Ownership and float

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

Metric	Value
Float	40,717,043%
Net Borrowing	-154,873
Shares Insiders	16.9%
Shares Out	289,684,072
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	45,511.2x
Bv Per Share	0.03
Ch10y	-57.14
Ch15y	-66.67
Ch1m	-25
Ch1y	-25
Ch20y	-99.82
Ch5y	-25
Ch6m	50
Change	33.33%
Change From Open	0
Close	0.02
Days Gap	33.33
Depreciation Amortization	-43,354
Earnings Date	2026-11-27
EBIT	CAD -104,374
EBITDA	CAD -147,728
EPS	CAD 0
F Score	3
FCF	CAD 67,446
FCF EV Yield	47.35x
FCF Per Share	CAD 0
Financing CF	-154,873
Fiscal Year End	December
Graham Number	0.016
Graham Upside	-20
Income Tax	CAD 3,894
Investing CF	153,031
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2026-06-30
Last Split Date	2010-11-30
Last Split Type	Reverse
Ma150	0.02
Ma150ch	-1.32%
Ma20	0.02
Ma20ch	-23.08%
Net CF	78,582
Next Earnings Date	2026-11-27
Open	0.02
P FCF Ratio	64.43
P OCF Ratio	64.43
Ppne	392,513
Price Date	2026-09-09
Ptbv Ratio	0.57
Relative Volume	1.77x
Revenue	679,101x
Tax By Revenue	0.57x
Tax Rate	3.01%
Tr20y	-99.82%
Tr6m	50%
Volume	0
Z Score	0.54

TSXV/CAI (TSXV/CAI)

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Profile and market data

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Performance and technicals

Ownership and float

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