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TSXV/MUSH (TSXV/MUSH)

TSX Venture Exchange: TSXV/MUSH · CAD

CA$0.12

+0.00 (0.0%)· Recorded snapshot

Market cap	6.2M
Revenue (ttm)	4.5M
Net income (ttm)	-12.7K
EPS (ttm)	-CA$0.00
Shares out	51.7M
Volume	3,500
Beta	-2.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5M
Net income (ttm): -12.7K
EPS (ttm): -CA$0.00
Market cap: 6.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TSXV/MUSH indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CAD

Showing 191 of 191 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	3%
Employees Change Percent	150
Enterprise value	CAD 5.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	21.36
Isin	CA88338U1012
Last refreshed	2026-09-12
Market cap	CAD 6.2M
Price	CAD 0.12
Price currency	CAD
Sector	Healthcare
Sic	2090
Symbol	tsxv/MUSH
Website	https://www.mercantoholdings.com

Valuation

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

Metric	Value
Earnings Yield	-0.2%
EV/EBIT	75.21x
EV/EBITDA	55.18x
EV/FCF	12.41x
EV/Sales	1.27x
FCF yield	7.44%
P/B ratio	12.51x
P/S ratio	1.37x

Profitability

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

Metric	Value
EBIT Margin	1.69%
EBITDA Margin	2.3%
FCF margin	10.21%
Gross margin	21.61%
Gross Profit	CAD 976,226
Gross Profit Growth	30.89%
Gross Profit Growth Q	140.7%
Gross Profit Growth3 Y	14.8%
Gross Profit Growth5 Y	56.06%
Net Income	CAD -12,663
Net Income Growth Qo Q	-32.79%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-0.28%
Profit Margin	-0.28%
Profitable Quarters	CAD 2
ROA	3.31
Roa5y	-34.57
ROCE	13.87
ROE	-2.87
Roe5y	-148.8
ROIC	9.96

Growth

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

Metric	Value
Cagr1y	60.05%
Cagr3y	-9.14%
Cagr5y	-8.29%
EPS Growth Qo Q	-32.79
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	3,779.78%
OCF Growth	3,779.78%
Revenue Growth	52.89x
Revenue Growth Q	44.06x
Revenue Growth Qo Q	-43.68x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	18.01x
Revenue Growth5 Y	78.57x

Financial strength

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

Metric	Value
Asset Turnover	CAD 3.14
Assets	CAD 1.7M
Cash	CAD 542,380
Current Assets	CAD 1.6M
Current Liabilities	CAD 1.1M
Debt	CAD 67,377
Debt EBITDA	CAD 0.65
Debt Equity	CAD 0.14
Debt FCF	CAD 0.15
Equity	CAD 495,859
Interest Coverage	38.86
Liabilities	CAD 1.2M
Long Term Assets	CAD 76,636
Long Term Liabilities	CAD 53,029
Net Cash	CAD 475,003
Net Cash By Market Cap	CAD 7.66
Net Cash Growth	84.99%
Net Debt EBITDA	CAD -4.58
Net Debt Equity	CAD -0.96
Net Debt FCF	CAD -1.03
Tangible Book Value	CAD 495,859
Tangible Book Value Per Share	CAD 0.01
WACC	-10.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	6.03
Net Working Capital	CAD -55,780
Quick ratio	0.72
Working Capital	CAD 472,252
Working Capital Turnover	CAD 10.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%

Performance and technicals

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

Metric	Value
1Y total return	60%
200-day SMA	0.12
3Y total return	-25%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-35.14%
All Time High	0.52
All Time High Change	-76.92%
All Time High Date	2021-04-28
All Time Low	0.02
All Time Low Change	700%
All Time Low Date	2022-11-18
ATR	0.01
Beta	-2.78
Beta1y	1.25
Beta2y	1.28
Ch YTD	-11.11
High	0.12
High52	0.17
High52 Date	2026-02-27
High52ch	-29.41%
Low	0.12
Low52	0.07
Low52 Date	2025-09-26
Low52ch	84.62%
Ma50ch	-6.76%
Price vs 200-day SMA	-1.72%
RSI	47.27
RSI Monthly	49.66
RSI Weekly	47.78
Sharpe ratio	1.19x
Sharpe Ratio3y	0.55x
Sortino ratio	2.24
Sortino Ratio3y	0.97
Total Return	0.04%
Tr YTD	-11.11
Tr1m	4.35%
Tr3m	-4%

Ownership and float

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

Metric	Value
Float	29,567,714%
Net Borrowing	-12,224
Shares Insiders	42.59%
Shares Out	51,674,683
Shares Qo Q	0%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 323,109
Adjusted OCF	323,109
Average Volume	12,443.1x
Bv Per Share	0.01
Ch1m	4.35
Ch1y	60
Ch3m	-4
Ch3y	-25
Ch5y	-35.14
Ch6m	-22.58
Change	0%
Change From Open	0
Close	0.12
Days Gap	0
Depreciation Amortization	27,638
Dollar Volume	420
Earnings Date	2026-11-27
EBIT	CAD 76,132
EBITDA	CAD 103,770
EPS	CAD -0
F Score	4
FCF	CAD 461,461
FCF EV Yield	8.06x
FCF Per Share	CAD 0.01
Financing CF	-12,224
Fiscal Year End	July
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2026-04-30
Last Split Date	2021-04-28
Last Split Type	Reverse
Ma150	0.14
Ma150ch	-12.09%
Ma20	0.12
Ma20ch	-2.28%
Net CF	449,237
Next Earnings Date	2026-11-27
Open	0.12
P FCF Ratio	13.44
P FCF Ratio SBC	19.19
P OCF Ratio	13.44
P OCF Ratio SBC	19.19
Ppne	76,636
Price Date	2026-09-09
Price EBITDA	CAD 59.76
Ptbv Ratio	12.51
Relative Volume	0.28x
Revenue	4,517,590x
SBC By Revenue	3.06x
Share Based Comp	138,352
Tr6m	-22.58%
Volume	3,500
Z Score	-4.81

TSXV/MUSH (TSXV/MUSH)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/MUSH

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