TSXV/YAY (TSXV/YAY)

TSX Venture Exchange: TSXV/YAY · CAD

CA$0.13

+0.00 (0.0%)· Recorded snapshot

Market cap	7.9M
Revenue (ttm)	16.5M
Net income (ttm)	-2.5M
EPS (ttm)	-CA$0.04
Shares out	61M
Volume	0
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.5M
Net income (ttm): -2.5M
EPS (ttm): -CA$0.04
Market cap: 7.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/YAY indicators

Market & fundamental data

Available fields

145

Groups with data

Currency

CAD

Showing 145 of 145 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	2026-10-23
Enterprise value	CAD 20.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1976
Industry	Confectioners
Is primary listing	Yes
ISIN number	CA87252F1080
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Market cap	CAD 7.9M
Price	CAD 0.13
Price currency	CAD
Sector	Consumer Staples
SIC code	5100
Stock price date	2026-10-23
Symbol	tsxv/YAY
Website	https://turkeyhill.ca

Valuation

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

Metric	Value
Earnings yield	-31.58%
EV/Sales	1.22x
FCF / EV yield	-5.94%
FCF yield	-15.09%
P/S ratio	0.48x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

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

Metric	Value
EBIT margin	-8.87%
EBITDA margin	-7.23%
Gross margin	18.01%
Operating margin	-8.87%
Pretax margin	-14.99%
Profit margin	-14.99%
ROA	-6.76%
ROCE	-32.09%
ROIC	-10.38%
SBC / revenue	0.11%
Tax / revenue	0%

Growth

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

Metric	Value
Gross profit growth	-5.37%
Gross profit growth (Q)	-18.22%
Revenue growth	14.61%
Revenue growth (Q)	15.61%
Revenue growth (QoQ)	55.28%

Financial statements

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

Metric	Value
Capital expenditures	CAD -391,748
Depreciation and amortization	CAD 271,684
EBIT	CAD -1.5M
EBITDA	CAD -1.2M
EPS	CAD -0.04
FCF per share	CAD -0.02
Financing cash flow	CAD 1.2M
Free cash flow	CAD -1.2M
Free cash flow minus SBC	CAD -1.2M
Gross profit	CAD 3M
Income taxes	CAD 599
Investing cash flow	CAD -391,748
Net borrowing	CAD 1.1M
Net cash flow	CAD 2,495
Net income	CAD -2.5M
Operating cash flow minus SBC	CAD -824,029
Operating income	CAD -1.5M
Revenue	CAD 16.5M
Stock-based compensation	CAD 18,817

Financial strength

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

Metric	Value
Altman Z-Score	-0.06
Book value per share	CAD -0.06
Interest coverage	-1.42
Long-term assets	CAD 3.3M
Long-term liabilities	CAD 8.5M
Net cash (debt)	CAD -12.2M
Net cash / market cap	-154.12%
Piotroski F-Score	1
Property, plant and equipment	CAD 3.2M
Shareholders' equity	CAD -3.9M
Tangible book value	CAD -4M
Tangible book value per share	CAD -0.07
Total assets	CAD 15.5M
Total cash	CAD 82,277
Total debt	CAD 12.3M
Total liabilities	CAD 19.5M
WACC	5.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	CAD 12.3M
Current liabilities	CAD 11M
Current ratio	1.12
Inventory turnover	1.71
Net working capital	CAD 5M
Quick ratio	0.2
Working capital	CAD 1.3M
Working capital turnover	12.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.14%
Shareholder yield	-0.14%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.12
1D price change	0%
1M price change	4%
1M total return	4%
1W price change	-3.7%
1W total return	-3.7%
1Y price change	18.18%
1Y return CAGR	18.2%
1Y total return	18.18%
20-day SMA	CAD 0.11
3M price change	-13.33%
3M total return	-13.33%
50-day SMA	CAD 0.12
52-week high	CAD 0.17
52-week high date	2026-06-29
52-week low	CAD 0.06
52-week low date	2026-08-27
6M price change	18.18%
6M total return	18.18%
All-time high	CAD 0.23
All-time high date	2024-05-01
All-time low	CAD 0.06
All-time low date	2026-08-27
Average true range (ATR)	CAD 0.02
Average volume	18.9K
Beta (1Y)	-0.07
Beta (2Y)	0.51
Beta (5Y)	0.11
Change from 52-week high	-23.53%
Change from 52-week low	116.67%
Change from all-time high	-43.48%
Change from all-time low	116.67%
Monthly RSI	43.27
Previous close	CAD 0.13
Price vs 150-day SMA	4.84%
Price vs 20-day SMA	15.76%
Price vs 50-day SMA	5.95%
Relative volume	0.28
RSI	52.45
Sharpe ratio	0.73
Sortino ratio	1.23
Volume	0
Weekly RSI	48.61
YTD price change	30%
YTD total return	30%

Ownership and float

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

Metric	Value
Float	46M
Shares change (QoQ)	0.54%
Shares change (YoY)	0.14%
Shares held by insiders	24.53%
Shares held by institutions	19.16%
Shares outstanding	61M

Deeper analysis on TSXV/YAY

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 TSXV/YAY report

Is a complete TSXV/YAY research report available?

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

TSXV/YAY (TSXV/YAY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/YAY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/YAY 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/YAY

Frequently asked questions