Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

TSXV/ALFA.UN stock hub

TSXV/ALFA.UN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.9M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/ALFA.UN

In the news

Latest news · TSXV/ALFA.UN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 14.3P75 19.9

Trailing P/En/a

P25 7.5P50 12.1P75 17.6

ROE-62.2

P25 -8.7P50 2.5P75 7.4

ROIC-8.1

P25 2.2P50 3.4P75 5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/ALFA.UN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

138

Groups with data

Currency

CAD

Showing 138 of 138 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 14.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	REIT - Industrial
Last refreshed	2026-05-10
Market cap	CAD 8.9M
Price	CAD 1.24
Price currency	CAD
Sector	Real Estate
Sic	6726
Symbol	tsxv/ALFA.UN

Valuation

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

Metric	Value
Earnings Yield	-31.64%
EV Earnings	-5.07x
EV/Sales	17.01x
P/B ratio	1.81x
P/S ratio	10.61x

Profitability

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

Metric	Value
EBIT Margin	-139.17%
EBITDA Margin	-83.29%
Gross margin	70.1%
Gross Profit	CAD 587,626
Net Income	CAD -2.8M
Pretax Margin	-335.58%
ROA	-6.48
ROCE	-11.57
ROE	-62.2
ROIC	-8.14

Growth

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

Metric	Value
Cagr1y	-34.06%
Revenue Growth	56.42x
Revenue Growth Q	96.81x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 13.8M
Cash	CAD 402,556
Debt	CAD 5.8M
Debt Equity	CAD 1.18
Equity	CAD 4.9M
Interest Coverage	-3.54
Liabilities	CAD 8.9M
Net Cash	CAD -5.4M
Net Cash By Market Cap	CAD -60.36
Net Debt Equity	CAD 1.09
Tangible Book Value	CAD 4.1M
Tangible Book Value Per Share	CAD 0.57
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.15
Net Working Capital	CAD -1.9M
Quick ratio	0.11
Working Capital	CAD -3.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-70.91%

Performance and technicals

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

Metric	Value
1Y total return	-34.04%
200-day SMA	1.57
50-day SMA	1.31
50-day SMA vs 200-day SMA	50under200
All Time High	5.45
All Time High Change	-77.25%
All Time High Date	2025-03-24
All Time Low	0.72
All Time Low Change	72.22%
All Time Low Date	2023-08-29
ATR	0.07
Beta	0.21
Beta1y	-0.14
Beta2y	1.54
Ch YTD	-6.77
High	1.25
High52	3.18
High52 Date	2025-06-03
High52ch	-61.01%
Low	1.24
Low52	1.15
Low52 Date	2025-12-08
Low52ch	7.83%
Ma50ch	-5.34%
Price vs 200-day SMA	-20.82%
RSI	44.82
RSI Monthly	42.76
RSI Weekly	44.24
Sharpe ratio	-0.17x
Sortino ratio	-0.2
Total Return	-70.91%
Tr YTD	-6.77
Tr1m	-8.15%
Tr1w	-8.15%
Tr3m	-11.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -1.2M
Operating margin	-139.2

Ownership and float

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

Metric	Value
Float	6,466,302%
Shares Insiders	9.81%
Shares Out	7,169,635
Shares Qo Q	0.52%
Shares Yo Y	70.91%

Other indicators

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

Metric	Value
Average Volume	1,595.6x
Bv Per Share	0.68
Ch1m	-8.15
Ch1w	-8.15
Ch1y	-34.04
Ch3m	-11.43
Ch6m	-11.43
Change	-8.15%
Change From Open	-0.8
Close	1.35
Days Gap	-7.41
Depreciation Amortization	266,960
Dollar Volume	839.5
Earnings Date	2026-05-21
EBIT	CAD -1.2M
EBITDA	CAD -698,251
EPS	CAD -0.39
F Score	2
Ffo	310,762,000
Financing CF	4,626,152
Fiscal Year End	December
Founded	2,023
Investing CF	-4,064,605
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2025-12-31
Last Split Date	2025-03-14
Last Split Type	Reverse
Ma150	1.42
Ma150ch	-12.92%
Ma20	1.31
Ma20ch	-5.2%
Net CF	100,546
Next Earnings Date	2026-05-21
Open	1.25
Position In Range	0
Ppne	12,424,392
Price Date	2026-05-08
Ptbv Ratio	2.18
Relative Volume	0.42x
Revenue	838,294x
SBC By Revenue	114.77x
Share Based Comp	962,147
Tr6m	-11.43%
Volume	677

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/ALFA.UN pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/ALFA.UN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/ALFA.UN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+70.9%

Negative means the company is buying back shares.

Technical

TSXV/ALFA.UN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-20.8%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/ALFA.UN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ALFA.UN stock rating?

tsxv/ALFA.UN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ALFA.UN analysis?

The full report lives at /stocks/tsxv/ALFA.UN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ALFA.UN?

The latest report frames tsxv/ALFA.UN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ALFA.UN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.