TSXV/XX (TSXV/XX)

TSX Venture Exchange: TSXV/XX · CAD

CA$1.67

-0.03 (-1.8%)· Recorded snapshot

Market cap	44.5M
Revenue (ttm)	38.5M
Net income (ttm)	-2.9M
EPS (ttm)	-CA$0.11
Shares out	26.6M
Volume	9,400
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.5M
Net income (ttm): -2.9M
EPS (ttm): -CA$0.11
Market cap: 44.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 14.8P50 19.6P75 25.3

Trailing P/En/a

P25 18.3P50 24.7P75 33

ROE-25.4

P25 -17.1P50 7.9P75 13.9

ROIC1.8

P25 -16.9P50 5.6P75 11

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All TSXV/XX indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CAD

Showing 215 of 215 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	212
Employees Change	-3%
Employees Change Percent	-1.4
Enterprise value	CAD 39.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CA05351B3074
Last refreshed	2026-09-13
Market cap	CAD 44.5M
Price	CAD 1.67
Price currency	CAD
Rev Per Employee	181,542.65x
Sector	Industrials
Sector PE	28.67
Sector PE Fwd	20.44
Sic	7380
Symbol	tsxv/XX
Website	https://www.avantecorp.ca

Valuation

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

Metric	Value
Earnings Yield	-6.44%
EV/EBITDA	22.6x
EV/FCF	10.21x
EV/Sales	1.02x
FCF yield	8.61%
P/B ratio	4.45x
P/S ratio	1.16x

Profitability

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

Metric	Value
EBIT Margin	0.23%
EBITDA Margin	2.49%
FCF margin	9.96%
Gross margin	43.52%
Gross Profit	CAD 16.8M
Gross Profit Growth	23.44%
Gross Profit Growth Q	35.43%
Gross Profit Growth3 Y	27.06%
Gross Profit Growth5 Y	27.49%
Net Income	CAD -2.9M
Net Income Growth Years	0%
Pretax Margin	-7.27%
Profit Margin	-7.45%
Profit Per Employee	CAD -13,520
ROA	0.24
Roa5y	-1.92
ROCE	0.67
ROE	-25.42
Roe5y	-23.69
ROIC	1.76
Roic5y	-7.37

Growth

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

Metric	Value
Cagr10y	2.94%
Cagr15y	5.48%
Cagr1y	92.04%
Cagr3y	21.54%
Cagr5y	-3.64%
EPS Growth Years	0
FCF Growth Q	310.69%
FCF Growth Qo Q	-48.38%
FCF Growth3 Y	-15.58%
FCF Growth5 Y	-2.76%
OCF Growth	2,858.49%
OCF Growth Q	291.18%
OCF Growth Qo Q	-44.43%
OCF Growth10 Y	46.71%
OCF Growth3 Y	-11.59%
OCF Growth5 Y	-0.15%
Revenue Growth	11.25x
Revenue Growth Q	14.41x
Revenue Growth Qo Q	-4.71x
Revenue Growth Quarters	14x
Revenue Growth Years	4x
Revenue Growth3 Y	22.76x
Revenue Growth5 Y	67.03x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.67
Assets	CAD 23.7M
Cash	CAD 6.8M
Current Assets	CAD 14.2M
Current Liabilities	CAD 10.5M
Debt	CAD 1.3M
Debt EBITDA	CAD 0.75
Debt Equity	CAD 0.13
Debt FCF	CAD 0.34
Equity	CAD 10M
Interest Coverage	0.3
Liabilities	CAD 13.6M
Long Term Assets	CAD 9.5M
Long Term Liabilities	CAD 3.1M
Net Cash	CAD 5.5M
Net Cash By Market Cap	CAD 12.3
Net Cash Growth	63.29%
Net Debt EBITDA	CAD -5.7
Net Debt Equity	CAD -0.55
Net Debt FCF	CAD -1.43
Tangible Book Value	CAD 3.6M
Tangible Book Value Per Share	CAD 0.14
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	22.42
Net Working Capital	CAD -2.3M
Quick ratio	1.21
Working Capital	CAD 3.6M
Working Capital Turnover	CAD 7.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%

Performance and technicals

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

Metric	Value
10Y total return	33.6%
1Y total return	91.95%
200-day SMA	1.31
3Y total return	79.57%
50-day SMA	1.66
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.92%
All Time High	2.5
All Time High Change	-33.2%
All Time High Date	2008-06-20
All Time Low	0.15
All Time Low Change	1,013.33%
All Time Low Date	2011-11-29
ATR	0.03
Beta	0.3
Beta1y	-0.12
Beta2y	0.58
Ch YTD	45.22
High	1.68
High52	1.85
High52 Date	2026-07-14
High52ch	-9.73%
Low	1.66
Low52	0.82
Low52 Date	2025-09-19
Low52ch	103.66%
Ma50ch	0.72%
Price vs 200-day SMA	27.68%
RSI	44.32
RSI Monthly	66.93
RSI Weekly	64.1
Sharpe ratio	1.55x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.43x
Sortino ratio	3.06
Sortino Ratio3y	1.27
Sortino Ratio5y	0.79
Total Return	-0.01%
Tr YTD	45.22
Tr15y	122.67%
Tr1m	-2.91%
Tr1w	-3.47%
Tr3m	25.56%

Ownership and float

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

Metric	Value
Float	9,907,760%
Net Borrowing	-890,666
Shares Insiders	41.85%
Shares Institutions	0.48%
Shares Out	26,648,739
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 3.6M
Adjusted OCF	4,477,019
Average Volume	2,403.35x
Bv Per Share	0.37
CAPEX	CAD -852,526
Ch10y	33.6
Ch15y	122.7
Ch1m	-2.91
Ch1w	-3.47
Ch1y	91.95
Ch3m	25.56
Ch3y	79.57
Ch5y	-16.92
Ch6m	45.22
Change	-1.76%
Change From Open	-0.6
Close	1.7
Days Gap	-1.18
Depreciation Amortization	871,785
Dollar Volume	15,698
Earnings Date	2026-08-31
EBIT	CAD 87,636
EBITDA	CAD 959,421
EPS	CAD -0.11
F Score	5
FCF	CAD 3.8M
FCF EV Yield	9.8x
FCF Per Share	CAD 0.14
Financing CF	-1,277,968
Fiscal Year End	March
Goodwill	4,440,144
Income Tax	CAD 100,633
Investing CF	-1,361,945
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2018-10-31
Last Split Type	Reverse
Ma150	1.39
Ma150ch	20.32%
Ma20	1.72
Ma20ch	-2.79%
Net CF	2,058,047
Next Earnings Date	2026-12-01
Open	1.68
P FCF Ratio	11.61
P FCF Ratio SBC	12.28
P OCF Ratio	9.5
P OCF Ratio SBC	9.94
Position In Range	50
Ppne	2,779,488
Price Date	2026-09-11
Price EBITDA	CAD 46.39
Ptbv Ratio	12.3
Relative Volume	4.8x
Revenue	38,487,042x
SBC By Revenue	0.54x
Share Based Comp	207,834
Tax By Revenue	0.26x
Tr6m	45.22%
Volume	9,400
Z Score	1.75

Deeper analysis on TSXV/XX

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TSXV/XX report

Is a complete TSXV/XX research report available?

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

TSXV/XX (TSXV/XX)

TSX Venture Exchange: TSXV/XX · CAD

CA$1.67

-0.03 (-1.8%)· Recorded snapshot

Market cap	44.5M
Revenue (ttm)	38.5M
Net income (ttm)	-2.9M
EPS (ttm)	-CA$0.11
Shares out	26.6M
Volume	9,400
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.5M
Net income (ttm): -2.9M
EPS (ttm): -CA$0.11
Market cap: 44.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 14.8P50 19.6P75 25.3

Trailing P/En/a

P25 18.3P50 24.7P75 33

ROE-25.4

P25 -17.1P50 7.9P75 13.9

ROIC1.8

P25 -16.9P50 5.6P75 11

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All TSXV/XX indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CAD

Showing 215 of 215 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	212
Employees Change	-3%
Employees Change Percent	-1.4
Enterprise value	CAD 39.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CA05351B3074
Last refreshed	2026-09-13
Market cap	CAD 44.5M
Price	CAD 1.67
Price currency	CAD
Rev Per Employee	181,542.65x
Sector	Industrials
Sector PE	28.67
Sector PE Fwd	20.44
Sic	7380
Symbol	tsxv/XX
Website	https://www.avantecorp.ca

Valuation

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

Metric	Value
Earnings Yield	-6.44%
EV/EBITDA	22.6x
EV/FCF	10.21x
EV/Sales	1.02x
FCF yield	8.61%
P/B ratio	4.45x
P/S ratio	1.16x

Profitability

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

Metric	Value
EBIT Margin	0.23%
EBITDA Margin	2.49%
FCF margin	9.96%
Gross margin	43.52%
Gross Profit	CAD 16.8M
Gross Profit Growth	23.44%
Gross Profit Growth Q	35.43%
Gross Profit Growth3 Y	27.06%
Gross Profit Growth5 Y	27.49%
Net Income	CAD -2.9M
Net Income Growth Years	0%
Pretax Margin	-7.27%
Profit Margin	-7.45%
Profit Per Employee	CAD -13,520
ROA	0.24
Roa5y	-1.92
ROCE	0.67
ROE	-25.42
Roe5y	-23.69
ROIC	1.76
Roic5y	-7.37

Growth

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

Metric	Value
Cagr10y	2.94%
Cagr15y	5.48%
Cagr1y	92.04%
Cagr3y	21.54%
Cagr5y	-3.64%
EPS Growth Years	0
FCF Growth Q	310.69%
FCF Growth Qo Q	-48.38%
FCF Growth3 Y	-15.58%
FCF Growth5 Y	-2.76%
OCF Growth	2,858.49%
OCF Growth Q	291.18%
OCF Growth Qo Q	-44.43%
OCF Growth10 Y	46.71%
OCF Growth3 Y	-11.59%
OCF Growth5 Y	-0.15%
Revenue Growth	11.25x
Revenue Growth Q	14.41x
Revenue Growth Qo Q	-4.71x
Revenue Growth Quarters	14x
Revenue Growth Years	4x
Revenue Growth3 Y	22.76x
Revenue Growth5 Y	67.03x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.67
Assets	CAD 23.7M
Cash	CAD 6.8M
Current Assets	CAD 14.2M
Current Liabilities	CAD 10.5M
Debt	CAD 1.3M
Debt EBITDA	CAD 0.75
Debt Equity	CAD 0.13
Debt FCF	CAD 0.34
Equity	CAD 10M
Interest Coverage	0.3
Liabilities	CAD 13.6M
Long Term Assets	CAD 9.5M
Long Term Liabilities	CAD 3.1M
Net Cash	CAD 5.5M
Net Cash By Market Cap	CAD 12.3
Net Cash Growth	63.29%
Net Debt EBITDA	CAD -5.7
Net Debt Equity	CAD -0.55
Net Debt FCF	CAD -1.43
Tangible Book Value	CAD 3.6M
Tangible Book Value Per Share	CAD 0.14
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	22.42
Net Working Capital	CAD -2.3M
Quick ratio	1.21
Working Capital	CAD 3.6M
Working Capital Turnover	CAD 7.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%

Performance and technicals

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

Metric	Value
10Y total return	33.6%
1Y total return	91.95%
200-day SMA	1.31
3Y total return	79.57%
50-day SMA	1.66
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.92%
All Time High	2.5
All Time High Change	-33.2%
All Time High Date	2008-06-20
All Time Low	0.15
All Time Low Change	1,013.33%
All Time Low Date	2011-11-29
ATR	0.03
Beta	0.3
Beta1y	-0.12
Beta2y	0.58
Ch YTD	45.22
High	1.68
High52	1.85
High52 Date	2026-07-14
High52ch	-9.73%
Low	1.66
Low52	0.82
Low52 Date	2025-09-19
Low52ch	103.66%
Ma50ch	0.72%
Price vs 200-day SMA	27.68%
RSI	44.32
RSI Monthly	66.93
RSI Weekly	64.1
Sharpe ratio	1.55x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.43x
Sortino ratio	3.06
Sortino Ratio3y	1.27
Sortino Ratio5y	0.79
Total Return	-0.01%
Tr YTD	45.22
Tr15y	122.67%
Tr1m	-2.91%
Tr1w	-3.47%
Tr3m	25.56%

Ownership and float

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

Metric	Value
Float	9,907,760%
Net Borrowing	-890,666
Shares Insiders	41.85%
Shares Institutions	0.48%
Shares Out	26,648,739
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 3.6M
Adjusted OCF	4,477,019
Average Volume	2,403.35x
Bv Per Share	0.37
CAPEX	CAD -852,526
Ch10y	33.6
Ch15y	122.7
Ch1m	-2.91
Ch1w	-3.47
Ch1y	91.95
Ch3m	25.56
Ch3y	79.57
Ch5y	-16.92
Ch6m	45.22
Change	-1.76%
Change From Open	-0.6
Close	1.7
Days Gap	-1.18
Depreciation Amortization	871,785
Dollar Volume	15,698
Earnings Date	2026-08-31
EBIT	CAD 87,636
EBITDA	CAD 959,421
EPS	CAD -0.11
F Score	5
FCF	CAD 3.8M
FCF EV Yield	9.8x
FCF Per Share	CAD 0.14
Financing CF	-1,277,968
Fiscal Year End	March
Goodwill	4,440,144
Income Tax	CAD 100,633
Investing CF	-1,361,945
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2018-10-31
Last Split Type	Reverse
Ma150	1.39
Ma150ch	20.32%
Ma20	1.72
Ma20ch	-2.79%
Net CF	2,058,047
Next Earnings Date	2026-12-01
Open	1.68
P FCF Ratio	11.61
P FCF Ratio SBC	12.28
P OCF Ratio	9.5
P OCF Ratio SBC	9.94
Position In Range	50
Ppne	2,779,488
Price Date	2026-09-11
Price EBITDA	CAD 46.39
Ptbv Ratio	12.3
Relative Volume	4.8x
Revenue	38,487,042x
SBC By Revenue	0.54x
Share Based Comp	207,834
Tax By Revenue	0.26x
Tr6m	45.22%
Volume	9,400
Z Score	1.75

Deeper analysis on TSXV/XX

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TSXV/XX report

Is a complete TSXV/XX research report available?

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

TSXV/XX (TSXV/XX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/XX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/XX 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/XX

Frequently asked questions

TSXV/XX (TSXV/XX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/XX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/XX 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/XX

Frequently asked questions