TSXV/IPD (TSXV/IPD)

TSX Venture Exchange: TSXV/IPD · CAD

CA$0.07

+0.00 (0.0%)· Recorded snapshot

Market cap	1.1M
Revenue (ttm)	3.2M
Net income (ttm)	89K
EPS (ttm)	CA$0.01
Shares out	16.5M
P/E (trailing)	12.1x
Volume	0
Beta	-0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2M
Net income (ttm): 89K
EPS (ttm): CA$0.01
P/E (trailing): 12.1x
Market cap: 1.1M

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/E12.1

P25 n/aP50 n/aP75 n/a

ROE27

P25 n/aP50 n/aP75 n/a

ROIC88.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/IPD indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

CAD

Showing 208 of 208 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	2026-10-29
Enterprise value	CAD 932,673
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	July
Founded	1983
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA4599531056
Last earnings date	2025-12-16
Last refreshed	2026-10-29
Last stock split date	1995-02-03
Last stock split type	Reverse
Market cap	CAD 1.1M
Next earnings date	2026-10-29
Price	CAD 0.07
Price currency	CAD
Sector	Materials
SIC code	2842
Stock price date	2026-10-19
Symbol	tsxv/IPD
Website	https://lenspen.com

Valuation

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

Metric	Value
Earnings yield	8.3%
EV/Earnings	10.48x
EV/EBIT	7x
EV/EBITDA	4.42x
EV/FCF	9.03x
EV/Sales	0.29x
FCF / EV yield	11.08%
FCF yield	9.63%
Graham number	0.04856
Graham upside	-25.29%
Industry forward P/E	26x
Industry P/E	64.31x
P/B ratio	2.97x
P/E ratio	12.05x
P/FCF ratio	10.39x
P/OCF ratio	9.44x
P/S ratio	0.33x
Price / tangible book value	3.81x
Price/EBITDA ratio	6.13x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
EBIT margin	4.11%
EBITDA margin	5.41%
FCF margin	3.19%
Gross margin	50.81%
Operating margin	4.11%
Pretax margin	2.75%
Profit margin	2.75%
ROA	6.77%
ROA (5Y)	-7.96%
ROCE	36.81%
ROE	26.96%
ROE (5Y)	-57.96%
ROIC	88.27%
ROIC (5Y)	-71.43%

Growth

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

Metric	Value
EPS growth (QoQ)	-40.18%
EPS growth 10Y	-12.38%
FCF growth	187.47%
FCF growth (QoQ)	134.65%
FCF growth 3Y	15.24%
FCF growth 5Y	4.74%
Gross profit growth	39.22%
Gross profit growth (Q)	168.98%
Gross profit growth 3Y	13.96%
Gross profit growth 5Y	5.43%
Net income growth (QoQ)	-26.61%
OCF growth (QoQ)	134.65%
OCF growth 10Y	-12.87%
OCF growth 3Y	18.98%
OCF growth 5Y	6.76%
Revenue growth	-13.97%
Revenue growth (Q)	84.13%
Revenue growth (QoQ)	-33.12%
Revenue growth 10Y	-3.27%
Revenue growth 3Y	-1.03%
Revenue growth 5Y	-3.2%

Financial statements

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

Metric	Value
Capital expenditures	CAD -10,383
Depreciation and amortization	CAD 41,845
EBIT	CAD 133,189
EBITDA	CAD 175,034
EPS	CAD 0.01
FCF per share	CAD 0.01
Financing cash flow	CAD -47,294
Free cash flow	CAD 103,316
Gross profit	CAD 1.6M
Investing cash flow	CAD -10,383
Net borrowing	CAD -47,294
Net cash flow	CAD 34,692
Net income	CAD 89,024
Operating income	CAD 133,189
Revenue	CAD 3.2M

Financial strength

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

Metric	Value
Altman Z-Score	-1.84
Book value per share	CAD 0.02
Debt / EBITDA	0.48
Debt / equity	0.28
Debt / FCF	0.98
Interest coverage	4.52
Long-term assets	CAD 259,893
Long-term liabilities	CAD 0
Net cash (debt)	CAD 181,354
Net cash / market cap	16.9%
Net cash growth	73.06%
Net debt / EBITDA	-1.04
Net debt / equity	-0.5
Net debt / FCF	-1.76
Piotroski F-Score	5
Property, plant and equipment	CAD 220,928
Shareholders' equity	CAD 361,831
Tangible book value	CAD 281,866
Tangible book value per share	CAD 0.02
Total assets	CAD 1.5M
Total cash	CAD 282,827
Total debt	CAD 101,473
Total liabilities	CAD 1.1M
WACC	4.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.63
Current assets	CAD 1.2M
Current liabilities	CAD 1.1M
Current ratio	1.09
Inventory turnover	6.63
Net working capital	CAD -79,416
Quick ratio	0.67
Working capital	CAD 101,938
Working capital turnover	29.2

Dividends and buybacks

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

Metric	Value
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	CAD 0.01
Dividend yield	15.39%
Last dividend	CAD 0.01
Shareholder yield	15.39%

Performance and technicals

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

Metric	Value
10Y price change	-35%
10Y return CAGR	-2.58%
10Y total return	-23%
150-day SMA	CAD 0.06
15Y price change	-56.67%
15Y return CAGR	-3.46%
15Y total return	-41.07%
1D price change	0%
1M price change	18.18%
1M total return	18.18%
1W price change	30%
1W total return	30%
1Y price change	44.44%
1Y return CAGR	44.48%
1Y total return	44.44%
20-day SMA	CAD 0.05
200-day SMA	CAD 0.08
20Y price change	-27.78%
20Y return CAGR	0.86%
20Y total return	18.7%
3M price change	30%
3M total return	30%
3Y price change	30%
3Y return CAGR	9.14%
3Y total return	30%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.07
52-week high date	2026-10-19
52-week low	CAD 0.04
52-week low date	2026-06-23
5Y price change	-27.78%
5Y return CAGR	-6.3%
5Y total return	-27.78%
6M price change	44.44%
6M total return	44.44%
All-time high	CAD 2.91
All-time high date	1990-08-09
All-time low	CAD 0.02
All-time low date	2023-12-15
Average true range (ATR)	CAD 0.00
Average volume	15.1K
Beta (1Y)	0.18
Beta (2Y)	-0.31
Beta (5Y)	-0.32
Change from 52-week high	0%
Change from 52-week low	62.5%
Change from all-time high	-97.77%
Change from all-time low	225%
Monthly RSI	57.3
Previous close	CAD 0.07
Price vs 150-day SMA	8.51%
Price vs 20-day SMA	31.31%
Price vs 200-day SMA	-17.72%
Price vs 50-day SMA	47.73%
Relative volume	1.06
RSI	65.4
Sharpe ratio	0.73
Sharpe ratio (3Y)	1.14
Sharpe ratio (5Y)	0.9
Sortino ratio	1.22
Sortino ratio (3Y)	2.02
Sortino ratio (5Y)	1.57
Volume	0
Weekly RSI	51.47
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	6.4M
Shares change (QoQ)	22.68%
Shares held by insiders	58.03%
Shares outstanding	16.5M

Deeper analysis on TSXV/IPD

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.

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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.

→

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.

→

Frequently asked questions

About this TSXV/IPD report

Is a complete TSXV/IPD research report available?

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

TSXV/IPD (TSXV/IPD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/IPD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/IPD 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 TSXV/IPD

Frequently asked questions