Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSXV/CTA stock hub

TSXV/CTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/CTA

In the news

Latest news · TSXV/CTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 13.3P75 20.8

Trailing P/E11.7

P25 11.5P50 17.4P75 34.3

ROE1.9

P25 -46.6P50 -4P75 9.1

ROIC2.4

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/CTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 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	93
Employees Change	35%
Employees Change Percent	60.34
Enterprise value	CAD 7.6M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA15138B1085
Last refreshed	2026-05-10
Market cap	CAD 2.2M
Price	CAD 1.9
Price currency	CAD
Rev Per Employee	11,779.84x
Sector	Energy
Sic	1311
Symbol	tsxv/CTA
Website	https://www.ctaurus.com

Valuation

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

Metric	Value
Earnings Yield	7.9%
EV Earnings	44.46x
EV/EBIT	21.97x
EV/Sales	6.96x
P/B ratio	0.24x
P/E ratio	11.69x
P/S ratio	1.98x

Profitability

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

Metric	Value
EBIT Margin	31.66%
Gross margin	100%
Gross Profit	CAD 1.1M
Gross Profit Growth	21.24%
Gross Profit Growth Q	20.18%
Gross Profit Growth5 Y	-29.12%
Net Income	CAD 171,390
Net Income Growth	-40.19%
Net Income Growth3 Y	-85.4%
Pretax Margin	15.64%
Profit Margin	15.64%
Profit Per Employee	CAD 1,843
ROA	1.3
Roa5y	-17.36
ROCE	3.81
ROE	1.9
ROIC	2.42

Growth

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

Metric	Value
Cagr10y	-32.38%
Cagr15y	-29.09%
Cagr1y	-24.01%
Cagr3y	28.28%
Cagr5y	-31.4%
EPS Growth	-38.94
EPS Growth3 Y	-85.23
Revenue Growth	21.24x
Revenue Growth Q	20.18x
Revenue Growth3 Y	-57.29x
Revenue Growth5 Y	-48.92x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 16.7M
Cash	CAD 24,680
Current Assets	CAD 1.1M
Current Liabilities	CAD 7.6M
Debt	CAD 5.5M
Debt Equity	CAD 0.6
Equity	CAD 9.1M
Interest Coverage	1.21
Liabilities	CAD 7.6M
Long Term Assets	CAD 15.6M
Long Term Liabilities	CAD 22,654
Net Cash	CAD -5.4M
Net Cash By Market Cap	CAD -251
Net Debt Equity	CAD 0.6
Tangible Book Value	CAD 9.1M
Tangible Book Value Per Share	CAD 8.62
WACC	6.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.14
Net Working Capital	CAD -1.1M
Quick ratio	0.14
Working Capital	CAD -6.5M
Working Capital Turnover	CAD -0.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.04%

Performance and technicals

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

Metric	Value
10Y total return	-98%
1Y total return	-24%
200-day SMA	2.44
3Y total return	111.11%
50-day SMA	2.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.8%
All Time High	705
All Time High Change	-99.73%
All Time High Date	2012-02-14
All Time Low	0.45
All Time Low Change	322.22%
All Time Low Date	2025-01-13
ATR	0.16
Beta	1.58
Beta1y	-3.18
Beta2y	-1.11
Ch YTD	-2.56
High	1.9
High52	2.89
High52 Date	2025-10-16
High52ch	-34.26%
Low	1.9
Low52	1.4
Low52 Date	2026-02-20
Low52ch	35.71%
Ma50ch	-14.07%
Price vs 200-day SMA	-21.97%
RSI	46.3
RSI Monthly	42.64
RSI Weekly	47.58
Sharpe ratio	1.31x
Sortino ratio	2.59
Total Return	2.04%
Tr YTD	-2.56
Tr15y	-99.42%
Tr1m	-19.15%
Tr1w	-9.95%
Tr3m	-4.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 346,893
Operating Income Growth	34.57
Operating Income Growth Q	23.51
Operating margin	31.66

Ownership and float

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

Metric	Value
Float	775,028%
Shares Insiders	32.16%
Shares Institutions	0.43%
Shares Out	1,142,473
Shares Qo Q	-0.09%
Shares Yo Y	-2.04%

Other indicators

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

Metric	Value
Average Volume	783.85x
Bv Per Share	8.62
Ch10y	-98
Ch15y	-99.42
Ch1m	-19.15
Ch1w	-9.95
Ch1y	-24
Ch3m	-4.52
Ch3y	111.1
Ch5y	-84.8
Ch6m	-9.52
Change	0.53%
Change From Open	0
Close	1.89
Days Gap	0.53
Dollar Volume	190
Earnings Date	2026-05-22
EBIT	CAD 346,893
EPS	CAD 0.16
F Score	4
Financing CF	-61,700
Fiscal Year End	December
Founded	2,001
Graham Number	5.61544
Graham Upside	195.5
Investing CF	899,455
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2022-12-23
Last Split Type	Reverse
Lynch Fair Value	CAD 0.81
Lynch Upside	-57.24
Ma150	2.35
Ma150ch	-18.98%
Ma20	1.94
Ma20ch	-2.16%
Net CF	-24,680
Next Earnings Date	2026-05-22
Open	1.9
Price Date	2026-05-06
Ptbv Ratio	0.24
Relative Volume	0.13x
Revenue	1,095,525x
Tr6m	-9.52%
Volume	100
Z Score	-24.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/CTA pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/CTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/CTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+32.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

TSXV/CTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

-22.0%

50/200-day relationship not available

Beta (5Y)

1.58

More volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/CTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/CTA stock rating?

tsxv/CTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/CTA analysis?

The full report lives at /stocks/tsxv/CTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/CTA?

The latest report frames tsxv/CTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/CTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.