CSE/SKY (CSE/SKY)

Canadian Securities Exchange: CSE/SKY · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	4.4M
Revenue (ttm)	42.3K
Net income (ttm)	817.9K
EPS (ttm)	CA$0.00
Shares out	174.8M
P/E (trailing)	5.3x
Volume	6,048
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.3K
Net income (ttm): 817.9K
EPS (ttm): CA$0.00
P/E (trailing): 5.3x
Market cap: 4.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.3

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC-8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/SKY indicators

Market & fundamental data

Available fields

151

Groups with data

Currency

CAD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-24
Employees	5
Enterprise value	CAD -1.3M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Industry	Investment Offices
Is primary listing	Yes
ISIN number	CA83086W1023
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Last stock split date	2022-02-02
Last stock split type	Forward
Market cap	CAD 4.4M
Next earnings date	2026-11-24
Price	CAD 0.03
Price currency	CAD
SIC code	6720
Stock price date	2026-07-13
Symbol	cse/SKY
Website	https://li-metal.com

Valuation

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

Metric	Value
Earnings yield	18.78%
FCF / EV yield	38.81%
FCF yield	-11.38%
Graham number	0.09216
Graham upside	268.64%
P/B ratio	0.31x
P/E ratio	5.32x
P/S ratio	103.37x
Price / tangible book value	0.31x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-4,413.6%
Pretax margin	1,934.05%
Profit margin	1,934.05%
ROA	-8.3%
ROCE	-13.28%
ROE	6%
ROIC	-8.55%
SBC / revenue	1,381.22%

Growth

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

Metric	Value
EPS growth	-87.53%
FCF growth (QoQ)	79.55%
Gross profit growth	-22.95%
Gross profit growth 3Y	-38.65%
Net income growth	-88.37%
OCF growth (QoQ)	79.55%
Revenue growth	-22.95%
Revenue growth (QoQ)	35.01%
Revenue growth 3Y	-38.65%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -17,842
EBIT	CAD -1.9M
EBITDA	CAD -1.9M
EPS	CAD 0.00
FCF per share	CAD -0.00
Free cash flow	CAD -497,611
Free cash flow minus SBC	CAD -1.1M
Gross profit	CAD 42,288
Investing cash flow	CAD 491,570
Net cash flow	CAD -598,543
Net income	CAD 817,871
Operating cash flow minus SBC	CAD -1.1M
Operating income	CAD -1.9M
Revenue	CAD 42,288
Stock-based compensation	CAD 584,089

Financial strength

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

Metric	Value
Altman Z-Score	9.46
Book value per share	CAD 0.08
Debt / equity	0
Interest coverage	-1,480.11
Long-term assets	CAD 8.2M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 5.6M
Net cash / market cap	128.39%
Net cash growth	-9.2%
Net debt / equity	-0.4
Piotroski F-Score	2
Shareholders' equity	CAD 14.1M
Tangible book value	CAD 14.1M
Tangible book value per share	CAD 0.08
Total assets	CAD 14.3M
Total cash	CAD 5.6M
Total debt	CAD 0
Total liabilities	CAD 198,529
WACC	12.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	CAD 6.1M
Current liabilities	CAD 198,529
Current ratio	30.53
Net working capital	CAD 250,764
Quick ratio	28.28
Working capital	CAD 5.9M
Working capital turnover	0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.66%
Shareholder yield	-5.66%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.03
1D price change	0%
1Y price change	-28.57%
1Y return CAGR	-28.59%
1Y total return	-28.57%
20-day SMA	CAD 0.03
200-day SMA	CAD 0.04
3Y price change	-91.67%
3Y return CAGR	-56.31%
3Y total return	-91.67%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.04
52-week high date	2025-08-15
52-week low	CAD 0.02
52-week low date	2025-11-26
All-time high	CAD 3.75
All-time high date	2021-11-15
All-time low	CAD 0.02
All-time low date	2025-05-12
Average true range (ATR)	CAD 0.00
Average volume	98.7K
Beta (1Y)	0.44
Beta (2Y)	1.27
Beta (5Y)	1.54
Change from 52-week high	-28.57%
Change from 52-week low	66.67%
Change from all-time high	-99.33%
Change from all-time low	66.67%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 151
High price	CAD 0.03
Low price	CAD 0.03
Monthly RSI	18.29
Open price	CAD 0.03
Previous close	CAD 0.03
Price vs 150-day SMA	-20.63%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-39.32%
Price vs 50-day SMA	3.31%
Relative volume	0.06
RSI	51.43
Sharpe ratio	0.73
Sharpe ratio (3Y)	0.24
Sortino ratio	1.21
Sortino ratio (3Y)	0.41
Volume	6K
Weekly RSI	38.95

Ownership and float

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

Metric	Value
Float	166.9M
Shares change (QoQ)	0.03%
Shares change (YoY)	5.66%
Shares held by insiders	4.52%
Shares outstanding	174.8M

Deeper analysis on CSE/SKY

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

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/SKY report

Is a complete CSE/SKY research report available?

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

CSE/SKY (CSE/SKY)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/SKY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/SKY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/SKY

Frequently asked questions