Is a complete TSXV/COV research report available?

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

tsxv/COV stock profile: metrics, valuation and analysis

Market cap	91.1M
Revenue (ttm)	34.3M
Net income (ttm)	4.4M
EPS (ttm)	CA$0.16
Shares out	27.6M
P/E (trailing)	20.7x
P/E (forward)	17.1x
Dividend	CA$0.15 (4.54%)
Volume	12,328
Beta	0.14

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Market & fundamental data

Available fields

232

Groups with data

Currency

CAD

Showing 232 of 232 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	37
Enterprise value	CAD 73.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Isin	CA22282D3022
Last refreshed	2026-09-11
Market cap	CAD 91.1M
Price	CAD 3.3
Price currency	CAD
Rev Per Employee	928,333x
Sector	Healthcare
Sic	2836
Symbol	tsxv/COV
Website	https://covalon.com

Valuation

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

Metric	Value
Earnings Yield	4.81%
EV Earnings	16.74x
EV/EBIT	18.61x
EV/EBITDA	16.47x
EV/FCF	13.24x
EV/Sales	2.14x
FCF yield	6.08%
Forward P/E	17.14x
P/B ratio	2.89x
P/E ratio	20.72x
P/S ratio	2.65x
PE Ratio3 Y	27.29x

Profitability

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

Metric	Value
EBIT Margin	11.49%
EBITDA Margin	11.8%
FCF margin	16.15%
Gross margin	59.87%
Gross Profit	CAD 20.6M
Gross Profit Growth	11.95%
Gross Profit Growth Q	73.3%
Gross Profit Growth3 Y	17.17%
Gross Profit Growth5 Y	102.36%
Net Income	CAD 4.4M
Net Income Growth	89.74%
Net Income Growth Q	4,253.37%
Net Income Growth Qo Q	157.06%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	12.78%
Profit Margin	12.78%
Profit Per Employee	CAD 118,595
Profitable Quarters	CAD 10
Profitable Years	2
ROA	6.87
Roa5y	-3.39
ROCE	11.99
ROE	14.33
Roe5y	-6.46
ROIC	7.68

Growth

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

Metric	Value
Cagr10y	4.52%
Cagr15y	3.23%
Cagr1y	55.59%
Cagr20y	-0.96%
Cagr3y	36.31%
Cagr5y	6.49%
EPS Growth	84.93
EPS Growth Q	4,225.3
EPS Growth Qo Q	152.6
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	22.34%
FCF Growth Q	45.3%
FCF Growth5 Y	44.51%
OCF Growth	33.46%
OCF Growth Q	31.96%
OCF Growth5 Y	49.4%
Revenue Growth	4.11x
Revenue Growth Q	19.93x
Revenue Growth Qo Q	15.06x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	11.04x
Revenue Growth5 Y	39.17x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.96
Assets	CAD 36.6M
Cash	CAD 19.4M
Current Assets	CAD 31.5M
Current Liabilities	CAD 3.7M
Debt	CAD 1.7M
Debt EBITDA	CAD 0.38
Debt Equity	CAD 0.05
Debt FCF	CAD 0.3
Equity	CAD 31.5M
Liabilities	CAD 5M
Long Term Assets	CAD 5.1M
Long Term Liabilities	CAD 1.3M
Net Cash	CAD 17.7M
Net Cash By Market Cap	CAD 19.42
Net Cash Growth	5.27%
Net Debt EBITDA	CAD -4.37
Net Debt Equity	CAD -0.56
Net Debt FCF	CAD -3.19
Tangible Book Value	CAD 30.3M
Tangible Book Value Per Share	CAD 1.1
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.56
Inventory Turnover	1.82
Net Working Capital	CAD 8.7M
Quick ratio	6.51
Working Capital	CAD 27.8M
Working Capital Turnover	CAD 1.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.15
Dividend Years	1
Dividend Yield	4.55%
Ex Div Date	2025-11-04
Last Dividend	CAD 0.15
Payout Ratio	94.41%

Performance and technicals

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

Metric	Value
10Y total return	55.55%
1Y total return	55.55%
200-day SMA	2
3Y total return	153.32%
50-day SMA	2.4
50-day SMA vs 200-day SMA	50over200
5Y total return	36.93%
All Time High	38.5
All Time High Change	-91.4%
All Time High Date	2007-11-06
All Time Low	0.13
All Time Low Change	2,446.15%
All Time Low Date	2013-07-29
ATR	0.12
Beta	0.14
Beta1y	0.5
Beta2y	0.2
Ch YTD	90.23
High	3.36
High52	3.59
High52 Date	2026-09-09
High52ch	-8.08%
Low	3.3
Low52	1.55
Low52 Date	2026-02-10
Low52ch	112.9%
Ma50ch	38.15%
Price vs 200-day SMA	65.25%
RSI	74.19
RSI Monthly	66.48
RSI Weekly	81.77
Sharpe ratio	0.99x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.59x
Sortino ratio	2.01
Sortino Ratio3y	0.98
Sortino Ratio5y	1.06
Total Return	3.29%
Tr YTD	90.23
Tr15y	61.2%
Tr1m	46.46%
Tr1w	10.33%
Tr3m	53.95%

Ownership and float

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

Metric	Value
Float	14,944,385%
Net Borrowing	-755,710
Shares Insiders	32.57%
Shares Institutions	3.62%
Shares Out	27,618,077
Shares Qo Q	0.38%
Shares Yo Y	1.25%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 5.2M
Adjusted OCF	6,478,393
Average Volume	30,790x
Bv Per Share	1.14
CAPEX	CAD -1.2M
Ch10y	45.18
Ch15y	50.46
Ch1m	46.46
Ch1w	10.33
Ch1y	45.18
Ch20y	-23.02
Ch3m	53.95
Ch3y	136.4
Ch5y	27.8
Ch6m	81.87
Change	-2.08%
Change From Open	-1.79
Close	3.37
Days Gap	-0.3
Depreciation Amortization	106,902
Dollar Volume	40,682.4
Earnings Date	2026-08-27
EBIT	CAD 3.9M
EBITDA	CAD 4.1M
EPS	CAD 0.16
F Score	6
FCF	CAD 5.5M
FCF EV Yield	7.55x
FCF Per Share	CAD 0.2
Financing CF	-4,830,900
Fiscal Year End	September
Founded	2,004
Graham Number	2.02302
Graham Upside	-38.7
Investing CF	-1,430,076
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2013-07-16
Last Split Type	Reverse
Ma150	2.07
Ma150ch	59.9%
Ma20	2.73
Ma20ch	21.2%
Net CF	1,295,960
Next Earnings Date	2026-12-16
Open	3.36
P FCF Ratio	16.43
P FCF Ratio SBC	17.38
P OCF Ratio	13.44
P OCF Ratio SBC	14.07
Payment Date	2025-11-18
Position In Range	0
Ppne	3,822,367
Price Date	2026-09-10
Price EBITDA	CAD 22.49
Ptbv Ratio	3.01
Relative Volume	0.4x
Revenue	34,348,321x
SBC By Revenue	0.88x
Share Based Comp	300,950
Tr20y	-17.52%
Tr6m	81.87%
Volume	12,328
Z Score	7.64

TSXV/COV (TSXV/COV)

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