Is a complete TSXV/PESO research report available?

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

TSXV/PESO (TSXV/PESO)

TSX Venture Exchange: TSXV/PESO · CAD

CA$0.47

+0.02 (+3.3%)· Recorded snapshot

Market cap	97.9M
Revenue (ttm)	28.7M
Net income (ttm)	-14.3M
EPS (ttm)	-CA$0.10
Shares out	208.4M
Volume	108,082
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.7M
Net income (ttm): -14.3M
EPS (ttm): -CA$0.10
Market cap: 97.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSXV/PESO indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CAD

Showing 168 of 168 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 120M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Discount Stores
Isin	CA7157921072
Last refreshed	2026-09-07
Market cap	CAD 97.9M
Price	CAD 0.47
Price currency	CAD
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	5900
Symbol	tsxv/PESO
Website	https://www.pesorama.ca

Valuation

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

Metric	Value
Earnings Yield	-14.6%
EV/Sales	4.18x
FCF yield	-6.44%
P/B ratio	-57.69x
P/S ratio	3.41x

Profitability

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

Metric	Value
EBIT Margin	-25.78%
EBITDA Margin	-21.38%
Gross margin	33.73%
Gross Profit	CAD 9.7M
Gross Profit Growth	10.16%
Gross Profit Growth Q	26.58%
Gross Profit Growth3 Y	18.72%
Gross Profit Growth5 Y	70%
Net Income	CAD -14.3M
Net Income Growth Years	0%
Pretax Margin	-49.87%
Profit Margin	-49.87%
ROA	-12.53
Roa5y	-22.85
ROCE	-87.92
ROIC	-20.62

Growth

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

Metric	Value
Cagr1y	154.22%
Cagr3y	21.81%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	23.39x
Revenue Growth Q	35.72x
Revenue Growth Qo Q	-10.31x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	19.69x
Revenue Growth5 Y	44.79x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.78
Assets	CAD 45.5M
Cash	CAD 10.2M
Current Assets	CAD 23.7M
Current Liabilities	CAD 37.1M
Debt	CAD 32.3M
Debt FCF	CAD -5.12
Equity	CAD -1.7M
Interest Coverage	-1.56
Liabilities	CAD 47.2M
Long Term Assets	CAD 21.8M
Long Term Liabilities	CAD 10.1M
Net Cash	CAD -22.1M
Net Cash By Market Cap	CAD -22.53
Tangible Book Value	CAD -1.8M
Tangible Book Value Per Share	CAD -0.01
WACC	9.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	1.65
Net Working Capital	CAD -1.5M
Quick ratio	0.29
Working Capital	CAD -13.4M
Working Capital Turnover	CAD -3.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-51.59%

Performance and technicals

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

Metric	Value
1Y total return	154.05%
200-day SMA	0.44
3Y total return	80.77%
50-day SMA	0.48
50-day SMA vs 200-day SMA	50over200
All Time High	0.8
All Time High Change	-41.25%
All Time High Date	2026-05-25
All Time Low	0.09
All Time Low Change	452.94%
All Time Low Date	2024-12-27
ATR	0.02
Beta	0.9
Beta1y	0.04
Beta2y	0.01
Ch YTD	40.3
High	0.47
High52	0.8
High52 Date	2026-05-25
High52ch	-41.25%
Low	0.45
Low52	0.18
Low52 Date	2025-09-04
Low52ch	161.11%
Ma50ch	-1.78%
Price vs 200-day SMA	6.29%
RSI	48.89
RSI Monthly	58.18
RSI Weekly	47.71
Sharpe ratio	1.41x
Sharpe Ratio3y	0.62x
Sortino ratio	2.48
Sortino Ratio3y	1.05
Total Return	-51.59%
Tr YTD	40.3
Tr1m	3.3%
Tr1w	1.08%
Tr3m	-32.86%

Ownership and float

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

Metric	Value
Float	201,362,968%
Net Borrowing	-2,027,523
Shares Insiders	3.37%
Shares Institutions	4.52%
Shares Out	208,388,665
Shares Qo Q	8.89%
Shares Yo Y	51.59%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -6.7M
Adjusted OCF	-2,619,669
Average Volume	157,370.9x
Bv Per Share	-0.01
CAPEX	CAD -4.1M
Ch1m	3.3
Ch1w	1.08
Ch1y	154.1
Ch3m	-32.86
Ch3y	80.77
Ch6m	34.29
Change	3.3%
Change From Open	3.3
Close	0.46
Days Gap	0
Depreciation Amortization	1,259,970
Dollar Volume	50,798.5
Earnings Date	2026-09-17
EBIT	CAD -7.4M
EBITDA	CAD -6.1M
EPS	CAD -0.1
F Score	1
FCF	CAD -6.3M
FCF EV Yield	-5.25x
FCF Per Share	CAD -0.03
Financing CF	16,456,725
Fiscal Year End	January
Founded	2,019
Investing CF	-4,140,229
Is Primary Listing	1
Last Earnings Date	2025-12-17
Last Report Date	2026-04-30
Ma150	0.49
Ma150ch	-4.94%
Ma20	0.47
Ma20ch	-0.61%
Net CF	9,603,285
Next Earnings Date	2026-09-17
Open	0.46
Position In Range	100
Ppne	17,308,080
Price Date	2026-09-04
Relative Volume	0.7x
Revenue	28,681,088x
SBC By Revenue	1.43x
Share Based Comp	411,477
Tr6m	34.29%
Volume	108,082
Z Score	-1.98

TSXV/PESO (TSXV/PESO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PESO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PESO indicators

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/PESO

Frequently asked questions