TSX/AEG (TSX/AEG)

Toronto Stock Exchange: TSX/AEG · CAD

CA$0.23

-0.00 (-2.2%)· Recorded snapshot

Market cap	19.2M
Revenue (ttm)	16.9M
Net income (ttm)	3.6M
EPS (ttm)	CA$0.04
Shares out	85.3M
P/E (trailing)	5.4x
Volume	5,001
Beta	1.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.9M
Net income (ttm): 3.6M
EPS (ttm): CA$0.04
P/E (trailing): 5.4x
Market cap: 19.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE16.2

P25 n/aP50 n/aP75 n/a

ROIC11.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/AEG indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CAD

Showing 223 of 223 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	2026-10-30
Employees	48
Employees change	-4
Employees growth	-7.69%
Enterprise value	CAD 42.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	December
Founded	1975
Industry	Restaurants
Is primary listing	Yes
ISIN number	CA00775H1055
Last earnings date	2025-10-31
Last refreshed	2026-10-29
Market cap	CAD 19.2M
Next earnings date	2026-10-30
Price	CAD 0.23
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-29
Symbol	tsx/AEG
Website	https://aegisbrands.ca

Valuation

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

Metric	Value
Earnings yield	18.5%
EV/Earnings	12.2x
EV/EBIT	8.03x
EV/EBITDA	6.6x
EV/FCF	12.26x
EV/Sales	2.56x
FCF / EV yield	8.16%
FCF yield	18.01%
Graham number	0.51878
Graham upside	125.56%
Industry P/E	14.47x
P/(FCF - SBC) ratio	5.67x
P/(OCF - SBC) ratio	5.31x
P/B ratio	0.8x
P/E ratio	5.41x
P/FCF ratio	5.55x
P/OCF ratio	5.21x
P/S ratio	1.16x
Price/EBITDA ratio	3.03x
Sector forward P/E	14.25x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	31.87%
EBITDA margin	38.27%
FCF margin	20.89%
Gross margin	100%
Operating margin	31.87%
Pretax margin	21.71%
Profit margin	20.99%
Profit per employee	CAD 73,958
Revenue per employee	CAD 352,354
ROA	6.12%
ROA (5Y)	-0.53%
ROCE	11.45%
ROE	16.17%
ROE (5Y)	-25.1%
ROIC	11.22%
ROIC (5Y)	-4.37%
SBC / revenue	0.42%

Growth

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

Metric	Value
EPS growth (Q)	64.46%
EPS growth (QoQ)	177.73%
FCF growth	261.62%
FCF growth (QoQ)	20.51%
Gross profit growth	3.05%
Gross profit growth (Q)	0.31%
Gross profit growth 3Y	26.07%
Gross profit growth 5Y	24.68%
Net income growth (Q)	19.21%
Net income growth (QoQ)	177.73%
OCF growth	60.35%
OCF growth (Q)	1,023.15%
OCF growth (QoQ)	18.23%
Operating income growth	30.12%
Operating income growth (Q)	4.57%
Revenue growth	1.14%
Revenue growth (Q)	0.31%
Revenue growth (QoQ)	20.95%
Revenue growth 10Y	-6.77%
Revenue growth 3Y	55.43%
Revenue growth 5Y	12.12%

Financial statements

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

Metric	Value
Capital expenditures	CAD -232,000
Depreciation and amortization	CAD 1.1M
EBIT	CAD 5.4M
EBITDA	CAD 6.5M
EPS	CAD 0.04
FCF per share	CAD 0.04
Financing cash flow	CAD -2.9M
Free cash flow	CAD 3.5M
Free cash flow minus SBC	CAD 3.5M
Gross profit	CAD 16.9M
Investing cash flow	CAD -232,000
Net borrowing	CAD -2.8M
Net cash flow	CAD 663,000
Net income	CAD 3.6M
Operating cash flow minus SBC	CAD 3.7M
Operating income	CAD 5.4M
Revenue	CAD 16.9M
Stock-based compensation	CAD 71,000

Financial strength

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

Metric	Value
Altman Z-Score	-1.38
Book value per share	CAD 0.29
Debt / EBITDA	3.94
Debt / equity	1.05
Debt / FCF	7.31
Goodwill	CAD 7.4M
Interest coverage	2.54
Long-term assets	CAD 49.1M
Long-term liabilities	CAD 22.6M
Net cash (debt)	CAD -23.7M
Net cash / market cap	-120.72%
Net debt / EBITDA	3.66
Net debt / equity	0.97
Net debt / FCF	6.7
Piotroski F-Score	8
Property, plant and equipment	CAD 200,000
Shareholders' equity	CAD 24.5M
Tangible book value	CAD -21.6M
Tangible book value per share	CAD -0.25
Total assets	CAD 55.5M
Total cash	CAD 2.2M
Total debt	CAD 25.8M
Total liabilities	CAD 30.9M
WACC	8.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	CAD 6.4M
Current liabilities	CAD 8.4M
Current ratio	0.76
Net working capital	CAD -406,000
Quick ratio	0.63
Working capital	CAD -2M
Working capital turnover	-6.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.36%
Dividend growth (3Y)	-23.63%
Dividend growth (5Y)	-20.83%
Dividend per share	CAD 0.00
Last dividend	CAD 0.09
Shareholder yield	-0.36%

Performance and technicals

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

Metric	Value
10Y price change	-90.26%
10Y return CAGR	-20.78%
10Y total return	-90.26%
150-day SMA	CAD 0.27
15Y price change	-96.51%
15Y return CAGR	-18.99%
15Y total return	-95.76%
1D price change	-2.17%
1M price change	-8.16%
1M total return	-8.16%
1W price change	-8.16%
1W total return	-8.16%
1Y price change	-23.73%
1Y return CAGR	-23.74%
1Y total return	-23.73%
20-day SMA	CAD 0.24
200-day SMA	CAD 0.28
20Y price change	-97.94%
20Y return CAGR	-14.08%
20Y total return	-95.19%
3M price change	-13.46%
3M total return	-13.46%
3Y price change	-6.25%
3Y return CAGR	-2.13%
3Y total return	-6.25%
50-day SMA	CAD 0.25
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.41
52-week high date	2025-12-31
52-week low	CAD 0.22
52-week low date	2026-10-27
5Y price change	-75%
5Y return CAGR	-24.22%
5Y total return	-75%
6M price change	-19.64%
6M total return	-19.64%
All-time high	CAD 11.95
All-time high date	2004-12-29
All-time low	CAD 0.21
All-time low date	2023-10-24
Average true range (ATR)	CAD 0.01
Average volume	26.7K
Beta (1Y)	0.16
Beta (2Y)	0.16
Beta (5Y)	1.27
Change from 52-week high	-44.44%
Change from 52-week low	4.65%
Change from all-time high	-98.12%
Change from all-time low	7.14%
Change from open	-4.26%
Day's gap	2.17%
Dollar volume	CAD 1,125
High price	CAD 0.24
Low price	CAD 0.23
Monthly RSI	37.36
Open price	CAD 0.24
Position in 52-week range	0%
Previous close	CAD 0.23
Price vs 150-day SMA	-17.88%
Price vs 20-day SMA	-7.79%
Price vs 200-day SMA	-19.84%
Price vs 50-day SMA	-11.52%
Relative volume	0.19
RSI	36.51
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.19
Sortino ratio	-0.04
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.36
Volume	5K
Weekly RSI	40.49
YTD price change	-44.44%
YTD total return	-44.44%

Ownership and float

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

Metric	Value
Float	80.5M
Shares change (QoQ)	0%
Shares change (YoY)	0.36%
Shares held by insiders	0.76%
Shares held by institutions	16.83%
Shares outstanding	85.3M

Deeper analysis on TSX/AEG

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

Forecast

Base and Bull forecast paths with report-date 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.

→

Frequently asked questions

About this TSX/AEG report

Is a complete TSX/AEG research report available?

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

TSX/AEG (TSX/AEG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AEG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/AEG 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 TSX/AEG

Frequently asked questions