Is a complete TSXV/SSA research report available?

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

tsxv/SSA stock profile: metrics, valuation and analysis

Market cap	2.5M
Revenue (ttm)	1.6M
Net income (ttm)	50.2K
EPS (ttm)	CA$0.00
Shares out	13.1M
P/E (trailing)	53.8x
Volume	2,100
Beta	0.21

All TSXV/SSA indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CAD

Showing 227 of 227 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	19
Enterprise value	CAD 1.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	17.07
Industry PE Fwd	8.84
Isin	CA84757D1006
Last refreshed	2026-09-06
Market cap	CAD 2.5M
Price	CAD 0.19
Price currency	CAD
Rev Per Employee	84,280.89x
Sector	Consumer Discretionary
Sector PE	18.27
Sector PE Fwd	14.44
Sic	3714
Symbol	tsxv/SSA
Website	https://www.spectraproducts.ca

Valuation

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

Metric	Value
Earnings Yield	2.02%
EV Earnings	26.74x
EV/EBIT	38.4x
EV/EBITDA	8.77x
EV/FCF	24.05x
EV/Sales	0.84x
FCF yield	2.25%
P/B ratio	1.41x
P/E ratio	53.79x
P/S ratio	1.55x
PE Ratio10 Y	21.42x
PE Ratio3 Y	45.09x
PE Ratio5 Y	33.25x

Profitability

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

Metric	Value
EBIT Margin	2.18%
EBITDA Margin	5.87%
FCF margin	3.49%
Gross margin	45.06%
Gross Profit	CAD 721,497
Gross Profit Growth	-8.1%
Gross Profit Growth Q	10.17%
Gross Profit Growth3 Y	-11.41%
Gross Profit Growth5 Y	-5.43%
Net Income	CAD 50,216
Net Income Growth	-49.38%
Net Income Growth Qo Q	-95.94%
Net Income Growth3 Y	-38.04%
Net Income Growth5 Y	-30.54%
Pretax Margin	5.37%
Profit Margin	3.14%
Profit Per Employee	CAD 2,643
ROA	1.03
Roa5y	6.76
ROCE	1.95
ROE	2.77
Roe5y	9.55
ROIC	3.6
Roic5y	20.83

Growth

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

Metric	Value
Cagr10y	9.74%
Cagr15y	6.39%
Cagr1y	-5%
Cagr20y	0.41%
Cagr3y	-4.77%
Cagr5y	-1.02%
EPS Growth	-43.8
EPS Growth Qo Q	-95.94
EPS Growth3 Y	-37.14
EPS Growth5 Y	-29.4
FCF Growth	-83.04%
FCF Growth3 Y	-47.47%
FCF Growth5 Y	-37.29%
OCF Growth	-83.04%
OCF Growth10 Y	-14.04%
OCF Growth3 Y	-47.47%
OCF Growth5 Y	-37.29%
Revenue Growth	-3.31x
Revenue Growth Q	2.94x
Revenue Growth Qo Q	0.44x
Revenue Growth3 Y	-9.36x
Revenue Growth5 Y	-0.4x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.76
Assets	CAD 2M
Cash	CAD 1.3M
Current Assets	CAD 1.9M
Current Liabilities	CAD 161,908
Debt	CAD 115,978
Debt EBITDA	CAD 0.76
Debt Equity	CAD 0.07
Debt FCF	CAD 2.08
Equity	CAD 1.8M
Interest Coverage	7.38
Liabilities	CAD 201,283
Long Term Assets	CAD 106,413
Long Term Liabilities	CAD 39,375
Net Cash	CAD 1.1M
Net Cash By Market Cap	CAD 46.32
Net Cash Growth	-11.5%
Net Debt EBITDA	CAD -12.21
Net Debt Equity	CAD -0.65
Net Debt FCF	CAD -20.58
Tangible Book Value	CAD 1.8M
Tangible Book Value Per Share	CAD 0.14
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.43
Inventory Turnover	3.18
Net Working Capital	CAD 500,734
Quick ratio	9.57
Working Capital	CAD 1.7M
Working Capital Turnover	CAD 0.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.57%

Performance and technicals

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

Metric	Value
10Y total return	153.33%
1Y total return	-5%
200-day SMA	0.2
3Y total return	-13.64%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-5%
All Time High	10.7
All Time High Change	-98.22%
All Time High Date	1997-08-13
All Time Low	0.03
All Time Low Change	660%
All Time Low Date	2008-10-22
ATR	0.02
Beta	0.21
Beta1y	-0.33
Beta2y	-0.05
Ch YTD	5.56
High	0.19
High52	0.29
High52 Date	2026-06-23
High52ch	-34.48%
Low	0.19
Low52	0.15
Low52 Date	2026-04-06
Low52ch	26.67%
Ma50ch	2.59%
Price vs 200-day SMA	-3.7%
RSI	47.62
RSI Monthly	49.07
RSI Weekly	49.02
Sharpe ratio	0.16x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.89x
Sortino ratio	0.31
Sortino Ratio3y	0.79
Sortino Ratio5y	1.78
Total Return	1.57%
Tr YTD	5.56
Tr15y	153.33%
Tr1m	-5%
Tr1w	-5%
Tr3m	22.58%

Ownership and float

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

Metric	Value
Float	8,968,465%
Net Borrowing	-70,096
Shares Insiders	3.16%
Shares Out	13,055,565
Shares Qo Q	-0.09%
Shares Yo Y	-1.57%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 6,824
Adjusted OCF	6,824
Average Volume	21,061.55x
Bv Per Share	0.14
Ch10y	153.3
Ch15y	153.3
Ch1m	-5
Ch1w	-5
Ch1y	-5
Ch20y	8.57
Ch3m	22.58
Ch3y	-13.64
Ch5y	-5
Ch6m	2.7
Change	-5%
Change From Open	0
Close	0.2
Days Gap	-5
Depreciation Amortization	59,104
Dollar Volume	399
Earnings Date	2026-11-25
EBIT	CAD 34,962
EBITDA	CAD 94,066
EPS	CAD 0
F Score	6
FCF	CAD 55,824
FCF EV Yield	4.16x
FCF Per Share	CAD 0
Financing CF	-189,939
Fiscal Year End	December
Founded	1,994
Graham Number	0.10359
Graham Upside	-45.48
Income Tax	CAD 35,774
Investing CF	-673,731
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2026-06-30
Last Split Date	2022-10-31
Last Split Type	Reverse
Lynch Fair Value	CAD 0.02
Lynch Upside	-90.71
Ma150	0.19
Ma150ch	-0.11%
Ma20	0.2
Ma20ch	-5.24%
Net CF	-807,846
Next Earnings Date	2026-11-25
Open	0.19
P FCF Ratio	44.44
P FCF Ratio SBC	363.5
P OCF Ratio	44.44
P OCF Ratio SBC	363.5
Ppne	88,655
Price Date	2026-07-17
Price EBITDA	CAD 26.37
Ptbv Ratio	1.41
Relative Volume	0.1x
Revenue	1,601,337x
SBC By Revenue	3.06x
Share Based Comp	49,000
Tax By Revenue	2.23x
Tax Rate	41.6%
Tr20y	8.57%
Tr6m	2.7%
Volume	2,100
Z Score	6.58

TSXV/SSA (TSXV/SSA)

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Profile and market data

Valuation

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