Is a complete TSXV/SAY research report available?

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

tsxv/SAY stock profile: metrics, valuation and analysis

Market cap	3.7M
Revenue (ttm)	10.8M
Net income (ttm)	153.6K
EPS (ttm)	CA$0.00
Shares out	249.3M
P/E (trailing)	24.3x
Volume	61,650
Beta	-0.35

All TSXV/SAY indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CAD

Showing 196 of 196 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 5.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Isin	CA8469051079
Last refreshed	2026-09-07
Market cap	CAD 3.7M
Price	CAD 0.02
Price currency	CAD
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	3600
Symbol	tsxv/SAY
Website	https://www.spartagroup.ca

Valuation

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

Metric	Value
Earnings Yield	4.11%
EV Earnings	34.31x
EV/EBIT	11.86x
EV/EBITDA	4.44x
EV/FCF	5.85x
EV/Sales	0.49x
FCF yield	24.09%
P/B ratio	4.54x
P/E ratio	24.34x
P/S ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	4.1%
EBITDA Margin	4.13%
FCF margin	8.32%
Gross margin	82.11%
Gross Profit	CAD 8.9M
Gross Profit Growth	13.85%
Gross Profit Growth Q	-32.58%
Gross Profit Growth3 Y	23.74%
Gross Profit Growth5 Y	24.99%
Net Income	CAD 153,593
Net Income Growth Years	1%
Pretax Margin	2.61%
Profit Margin	1.42%
Profitable Years	1
ROA	7.38
Roa5y	-6.13
ROCE	26.96
ROE	-70.99
ROIC	-53.14

Growth

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

Metric	Value
Cagr10y	-2.84%
Cagr15y	-9.76%
Cagr1y	-24.96%
Cagr20y	-10.87%
Cagr3y	-24.6%
Cagr5y	-15.58%
EPS Growth Years	1
FCF Growth5 Y	12.29%
OCF Growth10 Y	13.4%
OCF Growth5 Y	19.57%
Revenue Growth	0.5x
Revenue Growth Q	-38.79x
Revenue Growth Qo Q	-5.43x
Revenue Growth Years	1x
Revenue Growth3 Y	8.74x
Revenue Growth5 Y	18.21x

Financial strength

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

Metric	Value
Asset Turnover	CAD 2.88
Assets	CAD 3.9M
Cash	CAD 1.4M
Current Assets	CAD 2.1M
Current Liabilities	CAD 2.2M
Debt	CAD 2.1M
Debt EBITDA	CAD 1.74
Debt Equity	CAD 2.52
Debt FCF	CAD 2.3
Equity	CAD 822,687
Interest Coverage	2.22
Liabilities	CAD 3.1M
Long Term Assets	CAD 1.8M
Long Term Liabilities	CAD 824,864
Net Cash	CAD -652,510
Net Cash By Market Cap	CAD -17.45
Net Debt EBITDA	CAD 1.46
Net Debt Equity	CAD 0.79
Net Debt FCF	CAD 0.72
Tangible Book Value	CAD -227,735
Tangible Book Value Per Share	CAD -0
WACC	-4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Net Working Capital	CAD -310,201
Quick ratio	0.88
Working Capital	CAD -137,848
Working Capital Turnover	CAD 221

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.56%

Performance and technicals

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

Metric	Value
10Y total return	-25%
1Y total return	-25%
200-day SMA	0.02
3Y total return	-57.14%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.14%
All Time High	1.5
All Time High Change	-99%
All Time High Date	1997-12-29
All Time Low	0.01
All Time Low Change	200%
All Time Low Date	2014-01-20
ATR	0
Beta	-0.35
Beta1y	0
Beta2y	0.33
Ch YTD	-25
High	0.02
High52	0.03
High52 Date	2024-05-08
High52ch	-50%
Low	0.02
Low52	0.01
Low52 Date	2025-01-30
Low52ch	50%
Ma50ch	-6.83%
Price vs 200-day SMA	-15.25%
RSI	46.39
RSI Monthly	43.98
RSI Weekly	45.82
Sharpe ratio	1.15x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.93x
Sortino ratio	1.99
Sortino Ratio3y	1.42
Sortino Ratio5y	1.92
Total Return	-4.56%
Tr YTD	-25
Tr15y	-78.57%
Tr1m	-25%
Tr3m	-25%

Ownership and float

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

Metric	Value
Shares Insiders	8.96%
Shares Out	249,255,423
Shares Qo Q	0%
Shares Yo Y	4.56%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 591,435
Adjusted OCF	961,356
Average Volume	306,658.1x
Bv Per Share	-0
CAPEX	CAD -369,921
Ch10y	-25
Ch15y	-78.57
Ch1m	-25
Ch1y	-25
Ch20y	-90
Ch3m	-25
Ch3y	-57.14
Ch5y	-57.14
Change	0%
Change From Open	-25
Close	0.02
Days Gap	33.33
Depreciation Amortization	2,708
Dollar Volume	924.8
Earnings Date	2027-02-26
EBIT	CAD 444,193
EBITDA	CAD 446,901
EPS	CAD 0
F Score	5
FCF	CAD 900,602
FCF EV Yield	17.09x
FCF Per Share	CAD 0
Financing CF	-1,008,617
Fiscal Year End	September
Founded	1,988
Income Tax	CAD 793,998
Investing CF	-219,916
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Ma150	0.02
Ma150ch	-16.2%
Ma20	0.02
Ma20ch	-13.29%
Net CF	41,990
Next Earnings Date	2027-02-26
Open	0.02
P FCF Ratio	4.15
P FCF Ratio SBC	6.32
P OCF Ratio	2.94
P OCF Ratio SBC	3.89
Position In Range	0
Ppne	1,785,399
Price Date	2025-02-03
Price EBITDA	CAD 8.37
Relative Volume	0.2x
Revenue	10,826,104x
SBC By Revenue	2.86x
Share Based Comp	309,167
Tax By Revenue	7.33x
Tax Rate	280.98%
Tr20y	-90%
Volume	61,650
Z Score	-1.76

TSXV/SAY (TSXV/SAY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SAY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SAY 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/SAY

Frequently asked questions