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TSXV/CES.P (TSXV/CES.P)

TSX Venture Exchange: TSXV/CES.P · CAD

CA$0.09

+0.00 (0.0%)· Recorded snapshot

Market cap	425K
Net income (ttm)	-1.1M
EPS (ttm)	-CA$0.21
Shares out	5M
Volume	0
Beta	-2.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.1M
EPS (ttm): -CA$0.21
Market cap: 425K

All TSXV/CES.P indicators

Market & fundamental data

Available fields

101

Groups with data

Currency

CAD

Showing 101 of 101 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
Enterprise value	CAD 59,420
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2022
Industry	Shell Companies
Is primary listing	Yes
ISIN number	CA15102Q1072
Last earnings date	2026-02-18
Last refreshed	2026-10-29
Market cap	CAD 425,000
Next earnings date	2026-10-30
Price	CAD 0.09
Price currency	CAD
Sector	Financials
SIC code	6726
Stock price date	2026-10-26
Symbol	tsxv/CES.P

Valuation

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

Metric	Value
Earnings yield	-247.25%
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
ROA	-151.58%
ROCE	173.08%

Financial statements

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

Metric	Value
EBIT	CAD -1M
EPS	CAD -0.21
Net cash flow	CAD -107,507
Net income	CAD -1.1M
Operating income	CAD -1M

Financial strength

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

Metric	Value
Book value per share	CAD -0.12
Long-term assets	CAD 0
Long-term liabilities	CAD 0
Net cash (debt)	CAD 365,580
Net cash / market cap	86.02%
Net cash growth	-22.33%
Piotroski F-Score	1
Shareholders' equity	CAD -585,865
Tangible book value	CAD -585,865
Tangible book value per share	CAD -0.12
Total assets	CAD 365,580
Total cash	CAD 365,580
Total debt	CAD 0
Total liabilities	CAD 951,445
WACC	-9.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 365,580
Current liabilities	CAD 951,445
Current ratio	0.38
Net working capital	CAD -951,445
Quick ratio	0.38
Working capital	CAD -585,865

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-46.88%
1M total return	-46.88%
1W price change	-5.56%
1W total return	-5.56%
1Y price change	30.77%
1Y return CAGR	30.79%
1Y total return	30.77%
20-day SMA	CAD 0.10
3Y price change	-15%
3Y return CAGR	-5.27%
3Y total return	-15%
50-day SMA	CAD 0.07
52-week high	CAD 0.20
52-week high date	2026-09-08
52-week low	CAD 0.05
52-week low date	2025-12-15
6M price change	21.43%
6M total return	21.43%
All-time high	CAD 0.25
All-time high date	2023-05-24
All-time low	CAD 0.04
All-time low date	2024-07-29
Average true range (ATR)	CAD 0.03
Average volume	4.6K
Beta (1Y)	-0.24
Beta (2Y)	-0.28
Beta (5Y)	-2.41
Change from 52-week high	-57.5%
Change from 52-week low	70%
Change from all-time high	-66%
Change from all-time low	112.5%
Monthly RSI	47.11
Previous close	CAD 0.09
Price vs 20-day SMA	-16.67%
Price vs 50-day SMA	15.49%
Relative volume	2.26
RSI	47.4
Sharpe ratio	1.75
Sortino ratio	3.88
Volume	0
Weekly RSI	38.54
YTD price change	30.77%
YTD total return	30.77%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	5M

tsxv/CES.P stock profile | StockMarketAgent.AI

TSXV/CES.P (TSXV/CES.P)

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Valuation

Profitability

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Performance and technicals

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