Is a complete TSXV/SUGR research report available?

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

tsxv/SUGR stock profile: metrics, valuation and analysis

Market cap	217.4M
Revenue (ttm)	796.9M
Net income (ttm)	57.1M
EPS (ttm)	CA$2.34
Shares out	24.1M
P/E (trailing)	3.9x
Volume	5,500
Beta	0.04

All TSXV/SUGR indicators

Market & fundamental data

Available fields

187

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Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	CA
Employees	221
Enterprise value	CAD 750M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Confectioners
Isin	CA8650013094
Last refreshed	2026-09-07
Market cap	CAD 217.4M
Price	CAD 9.03
Price currency	CAD
Rev Per Employee	3,605,807.4x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2060
Symbol	tsxv/SUGR
Website	https://sucro.us

Valuation

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

Metric	Value
Earnings Yield	26.26%
EV Earnings	13.14x
EV/EBIT	9.69x
EV/EBITDA	8.08x
EV/Sales	0.94x
FCF yield	-38.11%
P/B ratio	0.68x
P/E ratio	3.86x
P/S ratio	0.27x
PE Ratio3 Y	8.81x

Profitability

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

Metric	Value
EBIT Margin	9.74%
EBITDA Margin	11.17%
Gross margin	15.6%
Gross Profit	CAD 124.4M
Gross Profit Growth	26.41%
Gross Profit Growth Q	48.57%
Gross Profit Growth3 Y	-3.99%
Net Income	CAD 57.1M
Net Income Growth	191.12%
Net Income Growth Q	348.57%
Net Income Growth Qo Q	51.75%
Net Income Growth3 Y	-8.68%
Pretax Margin	5.82%
Profit Margin	7.16%
Profit Per Employee	CAD 258,323
ROA	5.09
ROCE	15.86
ROE	19.74
ROIC	9.38
Roic5y	15.36

Growth

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

Metric	Value
Cagr1y	-32.93%
EPS Growth	177.6
EPS Growth Q	325
EPS Growth Qo Q	54.55
EPS Growth3 Y	-23.05
Revenue Growth	-22.08x
Revenue Growth Q	-43.67x
Revenue Growth Qo Q	-12.46x
Revenue Growth3 Y	9.99x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.84
Assets	CAD 1B
Cash	CAD 5.7M
Current Assets	CAD 641.9M
Current Liabilities	CAD 516.5M
Debt	CAD 538.2M
Debt EBITDA	CAD 5.78
Debt Equity	CAD 1.68
Debt FCF	CAD -6.5
Equity	CAD 320.4M
Interest Coverage	2.34
Liabilities	CAD 698.9M
Long Term Assets	CAD 377.4M
Long Term Liabilities	CAD 182.4M
Net Cash	CAD -532.6M
Net Cash By Market Cap	CAD -245
Net Debt EBITDA	CAD 5.98
Net Debt Equity	CAD 1.66
Tangible Book Value	CAD 314.3M
Tangible Book Value Per Share	CAD 13.06
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	2.61
Net Working Capital	CAD 527.4M
Quick ratio	0.23
Working Capital	CAD 128.7M
Working Capital Turnover	CAD 7.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.31%
Dividend per share	CAD 0
Last Dividend	CAD 0.07

Performance and technicals

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

Metric	Value
1Y total return	-32.91%
200-day SMA	11.54
50-day SMA	10.1
50-day SMA vs 200-day SMA	50under200
All Time High	13.9
All Time High Change	-35.04%
All Time High Date	2025-09-22
All Time Low	6.16
All Time Low Change	46.59%
All Time Low Date	2024-05-08
ATR	0.71
Beta	0.04
Beta1y	-1.1
Beta2y	-0.19
Ch YTD	-26.29
High	9.5
High52	13.9
High52 Date	2025-09-22
High52ch	-35.04%
Low	9.03
Low52	8.17
Low52 Date	2026-06-25
Low52ch	10.53%
Ma50ch	-10.6%
Price vs 200-day SMA	-21.78%
RSI	41.01
RSI Monthly	39.75
RSI Weekly	39.89
Sharpe ratio	-0.09x
Sortino ratio	-0.05
Total Return	-1.31%
Tr YTD	-26.29
Tr1m	-9.7%
Tr1w	-14%
Tr3m	-24.69%

Ownership and float

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

Metric	Value
Float	5,784,254%
Net Borrowing	77,434,770.4
Shares Insiders	56.9%
Shares Institutions	0.35%
Shares Out	24,076,899
Shares Qo Q	-0.09%
Shares Yo Y	1.31%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -85.3M
Adjusted OCF	-16,078,372
Average Volume	4,043.2x
Bv Per Share	13.31
CAPEX	CAD -69.3M
Ch1m	-9.7
Ch1w	-14
Ch1y	-32.91
Ch3m	-24.69
Ch6m	-24.75
Change	-2.59%
Change From Open	-4.95
Close	9.27
Days Gap	2.48
Depreciation Amortization	11,142,181.5
Dollar Volume	49,665
Earnings Date	2026-08-13
EBIT	CAD 77.6M
EBITDA	CAD 89M
EPS	CAD 2.34
F Score	4
FCF	CAD -82.9M
FCF EV Yield	-11.05x
FCF Per Share	CAD -3.44
Financing CF	79,426,193
Fiscal Year End	December
Founded	2,014
Graham Number	26.4649
Graham Upside	193.1
Income Tax	CAD -11M
Investing CF	-71,811,617
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	CAD 11.69
Lynch Upside	29.47
Ma150	11.26
Ma150ch	-19.83%
Ma20	9.88
Ma20ch	-8.58%
Net CF	-5,967,260
Next Earnings Date	2026-11-13
Open	9.5
Position In Range	0
Ppne	320,467,462
Price Date	2026-09-04
Price EBITDA	CAD 2.44
Ptbv Ratio	0.69
Relative Volume	1.36x
Revenue	796,883,435x
SBC By Revenue	0.31x
Share Based Comp	2,496,536
Tax By Revenue	-1.38x
Tr6m	-24.75%
Volume	5,500
Z Score	1.76

TSXV/SUGR (TSXV/SUGR)

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