TSXV/FUN.P (TSXV/FUN.P)

TSX Venture Exchange: TSXV/FUN.P · CAD

CA$0.26

+0.00 (0.0%)· Recorded snapshot

Market cap	570.3K
Net income (ttm)	-48.1K
EPS (ttm)	-CA$0.02
Shares out	2.2M
Volume	0
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -48.1K
EPS (ttm): -CA$0.02
Market cap: 570.3K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19.7

P25 n/aP50 n/aP75 n/a

ROIC-9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/FUN.P indicators

Market & fundamental data

Available fields

107

Groups with data

Currency

CAD

Showing 107 of 107 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-02
Enterprise value	CAD 329,497
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-07-31
Fiscal year end	July
Founded	2021
Industry	Shell Companies
Is primary listing	Yes
ISIN number	CA35084J1030
Last refreshed	2026-10-29
Market cap	CAD 570,308
Next earnings date	2026-11-02
Price	CAD 0.26
Price currency	CAD
Sector	Financials
SIC code	6726
Stock price date	2026-09-28
Symbol	tsxv/FUN.P

Valuation

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

Metric	Value
Earnings yield	-8.38%
P/B ratio	2.59x
Price / tangible book value	2.59x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
ROA	-8.52%
ROA (5Y)	-7.9%
ROCE	-15.99%
ROE	-19.68%
ROE (5Y)	-17.38%
ROIC	-9.01%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -35,224
EPS	CAD -0.02
Net cash flow	CAD -47,496
Net income	CAD -48,086
Operating income	CAD -35,224

Financial strength

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

Metric	Value
Book value per share	CAD 0.10
Debt / equity	0
Long-term assets	CAD 0
Long-term liabilities	CAD 0
Net cash (debt)	CAD 234,548
Net cash / market cap	41.13%
Net cash growth	-16.84%
Net debt / equity	-1.06
Piotroski F-Score	1
Shareholders' equity	CAD 220,247
Tangible book value	CAD 220,247
Tangible book value per share	CAD 0.10
Total assets	CAD 234,548
Total cash	CAD 234,548
Total debt	CAD 0
Total liabilities	CAD 14,301
WACC	7.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 234,548
Current liabilities	CAD 14,301
Current ratio	16.4
Net working capital	CAD -14,301
Quick ratio	16.4
Working capital	CAD 220,247

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	2%
1M total return	2%
1W price change	2%
1W total return	2%
1Y price change	-27.14%
1Y return CAGR	-27.16%
1Y total return	-27.14%
20-day SMA	CAD 0.33
3M price change	-25%
3M total return	-25%
50-day SMA	CAD 0.31
52-week high	CAD 0.40
52-week high date	2026-03-02
52-week low	CAD 0.22
52-week low date	2026-07-29
6M price change	-36.25%
6M total return	-36.25%
All-time high	CAD 0.81
All-time high date	2023-03-13
All-time low	CAD 0.22
All-time low date	2026-07-29
Average true range (ATR)	CAD 0.03
Average volume	6.4K
Beta (5Y)	0.51
Change from 52-week high	-36.25%
Change from 52-week low	15.91%
Change from all-time high	-68.52%
Change from all-time low	15.91%
Monthly RSI	44.34
Previous close	CAD 0.26
Price vs 20-day SMA	-22.21%
Price vs 50-day SMA	-17.45%
Relative volume	0.78
RSI	41.15
Sharpe ratio	0.88
Sortino ratio	1.45
Volume	0
Weekly RSI	35.93
YTD price change	-15%
YTD total return	-15%

Ownership and float

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

Metric	Value
Float	236.5K
Shares change (QoQ)	0.6%
Shares held by insiders	89.49%
Shares outstanding	2.2M

Deeper analysis on TSXV/FUN.P

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/FUN.P report

Is a complete TSXV/FUN.P research report available?

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

TSXV/FUN.P (TSXV/FUN.P)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FUN.P

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FUN.P indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/FUN.P

Frequently asked questions