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TSXV/FCLX (TSXV/FCLX)

TSX Venture Exchange: TSXV/FCLX · CAD

CA$0.23

+0.01 (+4.5%)· Recorded snapshot

Market cap	26.5M
Revenue (ttm)	520.5K
Net income (ttm)	-5.7M
EPS (ttm)	-CA$0.06
Shares out	115.1M
Volume	137,700
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 520.5K
Net income (ttm): -5.7M
EPS (ttm): -CA$0.06
Market cap: 26.5M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-25
Enterprise value	CAD 22.2M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-09-05
Fiscal year end	October
Founded	2021
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA30192A1021
Last refreshed	2026-10-30
Last stock split date	2023-05-01
Last stock split type	Reverse
Market cap	CAD 26.5M
Next earnings date	2027-02-25
Price	CAD 0.23
Price currency	CAD
Sector	Materials
SIC code	3350
Stock price date	2026-10-30
Symbol	tsxv/FCLX
Website	https://fcl-x.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2027-02-25

Enterprise value

CAD 22.2M

Exchange

TSX Venture Exchange

Financial currency

USD

Financial report date

2026-07-31

First seen

2026-09-05

Fiscal year end

October

Founded

2021

Industry

Specialty Chemicals

Is primary listing

Yes

ISIN number

CA30192A1021

Last refreshed

2026-10-30

Last stock split date

2023-05-01

Last stock split type

Reverse

Market cap

CAD 26.5M

Next earnings date

2027-02-25

Price

CAD 0.23

Price currency

CAD

Sector

Materials

SIC code

3350

Stock price date

2026-10-30

Symbol

tsxv/FCLX

Website

https://fcl-x.com

Metric	Value
Earnings yield	-25.6%
EV/Sales	40.49x
FCF / EV yield	-24.27%
FCF yield	-20.2%
Industry forward P/E	25.88x
Industry P/E	63.98x
P/B ratio	2.49x
P/S ratio	48.64x
Price / tangible book value	2.52x
Sector forward P/E	14.79x
Sector P/E	21.41x

Metric

Value

Earnings yield

-25.6%

EV/Sales

40.49x

FCF / EV yield

-24.27%

FCF yield

-20.2%

Industry forward P/E

25.88x

Industry P/E

63.98x

P/B ratio

2.49x

P/S ratio

48.64x

Price / tangible book value

2.52x

Sector forward P/E

14.79x

Sector P/E

21.41x

Metric	Value
Gross margin	19.89%
Operating margin	-960.41%
Pretax margin	-1,098.16%
ROA	-36.88%
ROCE	-49.14%
ROE	-71.44%
ROIC	-39.05%
SBC / revenue	148.4%

Metric

Value

Gross margin

19.89%

Operating margin

-960.41%

Pretax margin

-1,098.16%

ROA

-36.88%

ROCE

-49.14%

ROE

-71.44%

ROIC

-39.05%

SBC / revenue

148.4%

Metric	Value
Gross profit growth	-77.4%
Revenue growth	-41.39%
Revenue growth (Q)	263.79%
Revenue growth (QoQ)	49.69%

Metric

Value

Gross profit growth

-77.4%

Revenue growth

-41.39%

Revenue growth (Q)

263.79%

Revenue growth (QoQ)

49.69%

Metric	Value
Capital expenditures	CAD -164,028
Depreciation and amortization	CAD 229,104
EBIT	CAD -5M
EBITDA	CAD -4.8M
EPS	CAD -0.06
FCF per share	CAD -0.04
Financing cash flow	CAD 9.3M
Free cash flow	CAD -5.1M
Free cash flow minus SBC	CAD -5.9M
Gross profit	CAD 103,530
Investing cash flow	CAD -441,100
Net cash flow	CAD 3.9M
Net income	CAD -5.7M
Operating cash flow minus SBC	CAD -5.7M
Operating income	CAD -5M
Revenue	CAD 520,483
Stock-based compensation	CAD 772,417

Metric

Value

Capital expenditures

CAD -164,028

Depreciation and amortization

CAD 229,104

EBIT

CAD -5M

EBITDA

CAD -4.8M

EPS

CAD -0.06

FCF per share

CAD -0.04

Financing cash flow

CAD 9.3M

Free cash flow

CAD -5.1M

Free cash flow minus SBC

CAD -5.9M

Gross profit

CAD 103,530

Investing cash flow

CAD -441,100

Net cash flow

CAD 3.9M

Net income

CAD -5.7M

Operating cash flow minus SBC

CAD -5.7M

Operating income

CAD -5M

Revenue

CAD 520,483

Stock-based compensation

CAD 772,417

Metric	Value
Altman Z-Score	56.87
Book value per share	CAD 0.09
Debt / equity	0
Long-term assets	CAD 5.3M
Long-term liabilities	CAD 1,878
Net cash (debt)	CAD 4.2M
Net cash / market cap	16.76%
Net cash growth	1,220.11%
Net debt / equity	-0.42
Piotroski F-Score	2
Property, plant and equipment	CAD 4.5M
Shareholders' equity	CAD 10.2M
Tangible book value	CAD 10M
Tangible book value per share	CAD 0.09
Total assets	CAD 10.5M
Total cash	CAD 4.2M
Total debt	CAD 0
Total liabilities	CAD 358,477
WACC	6.51%

Metric

Value

Altman Z-Score

56.87

Book value per share

CAD 0.09

Debt / equity

Long-term assets

CAD 5.3M

Long-term liabilities

CAD 1,878

Net cash (debt)

CAD 4.2M

Net cash / market cap

16.76%

Net cash growth

1,220.11%

Net debt / equity

-0.42

Piotroski F-Score

Property, plant and equipment

CAD 4.5M

Shareholders' equity

CAD 10.2M

Tangible book value

CAD 10M

Tangible book value per share

CAD 0.09

Total assets

CAD 10.5M

Total cash

CAD 4.2M

Total debt

CAD 0

Total liabilities

CAD 358,477

WACC

6.51%

Metric	Value
Asset turnover	0.06
Current assets	CAD 5.2M
Current liabilities	CAD 356,599
Current ratio	14.56
Inventory turnover	0.96
Net working capital	CAD 616,671
Quick ratio	12
Working capital	CAD 4.9M
Working capital turnover	0.29

Metric

Value

Asset turnover

0.06

Current assets

CAD 5.2M

Current liabilities

CAD 356,599

Current ratio

14.56

Inventory turnover

0.96

Net working capital

CAD 616,671

Quick ratio

Working capital

CAD 4.9M

Working capital turnover

0.29

Metric	Value
Buyback yield / dilution	-29.55%
Shareholder yield	-29.55%

Metric

Value

Buyback yield / dilution

-29.55%

Shareholder yield

-29.55%

Metric	Value
150-day SMA	CAD 0.40
1D price change	4.55%
1M price change	-36.62%
1M total return	-36.62%
1W price change	-13.46%
1W total return	-13.46%
1Y price change	-36.62%
1Y return CAGR	-36.64%
1Y total return	-36.62%
20-day SMA	CAD 0.28
200-day SMA	CAD 0.39
3M price change	-45.78%
3M total return	-45.78%
3Y price change	-60.53%
3Y return CAGR	-26.64%
3Y total return	-60.53%
50-day SMA	CAD 0.35
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.50
52-week high date	2026-04-27
52-week low	CAD 0.22
52-week low date	2026-10-29
6M price change	-50%
6M total return	-50%
All-time high	CAD 0.99
All-time high date	2023-05-01
All-time low	CAD 0.18
All-time low date	2024-09-30
Average true range (ATR)	CAD 0.02
Average volume	70K
Beta (1Y)	-0.34
Beta (2Y)	0.48
Beta (5Y)	0.41
Change from 52-week high	-53.54%
Change from 52-week low	6.98%
Change from all-time high	-77.27%
Change from all-time low	25%
Change from open	0%
Day's gap	4.55%
Dollar volume	CAD 31,671
High price	CAD 0.24
Low price	CAD 0.23
Monthly RSI	35.59
Open price	CAD 0.23
Position in 52-week range	33.33%
Previous close	CAD 0.22
Price vs 150-day SMA	-43.69%
Price vs 20-day SMA	-20.49%
Price vs 200-day SMA	-42.59%
Price vs 50-day SMA	-36.57%
Relative volume	1.97
RSI	22.61
Sharpe ratio	-0.39
Sharpe ratio (3Y)	-0.01
Sortino ratio	-0.52
Sortino ratio (3Y)	0.05
Volume	137.7K
Weekly RSI	26.87
YTD price change	-45.12%
YTD total return	-45.12%

Metric

Value

150-day SMA

CAD 0.40

1D price change

4.55%

1M price change

-36.62%

1M total return

-36.62%

1W price change

-13.46%

1W total return

-13.46%

1Y price change

-36.62%

1Y return CAGR

-36.64%

1Y total return

-36.62%

20-day SMA

CAD 0.28

200-day SMA

CAD 0.39

3M price change

-45.78%

3M total return

-45.78%

3Y price change

-60.53%

3Y return CAGR

-26.64%

3Y total return

-60.53%

50-day SMA

CAD 0.35

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.50

52-week high date

2026-04-27

52-week low

CAD 0.22

52-week low date

2026-10-29

6M price change

-50%

6M total return

-50%

All-time high

CAD 0.99

All-time high date

2023-05-01

All-time low

CAD 0.18

All-time low date

2024-09-30

Average true range (ATR)

CAD 0.02

Average volume

70K

Beta (1Y)

-0.34

Beta (2Y)

0.48

Beta (5Y)

0.41

Change from 52-week high

-53.54%

Change from 52-week low

6.98%

Change from all-time high

-77.27%

Change from all-time low

25%

Change from open

Day's gap

4.55%

Dollar volume

CAD 31,671

High price

CAD 0.24

Low price

CAD 0.23

Monthly RSI

35.59

Open price

CAD 0.23

Position in 52-week range

33.33%

Previous close

CAD 0.22

Price vs 150-day SMA

-43.69%

Price vs 20-day SMA

-20.49%

Price vs 200-day SMA

-42.59%

Price vs 50-day SMA

-36.57%

Relative volume

1.97

RSI

22.61

Sharpe ratio

-0.39

Sharpe ratio (3Y)

-0.01

Sortino ratio

-0.52

Sortino ratio (3Y)

0.05

Volume

137.7K

Weekly RSI

26.87

YTD price change

-45.12%

YTD total return

-45.12%

Metric	Value
Float	95.8M
Shares change (QoQ)	2.52%
Shares change (YoY)	29.55%
Shares held by insiders	16.72%
Shares held by institutions	5.62%
Shares outstanding	115.1M

Metric

Value

Float

95.8M

Shares change (QoQ)

2.52%

Shares change (YoY)

29.55%

Shares held by insiders

16.72%

Shares held by institutions

5.62%

Shares outstanding

115.1M

TSXV/FCLX (TSXV/FCLX)

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