TSXV/ZDC (TSXV/ZDC)

TSX Venture Exchange: TSXV/ZDC · CAD

CA$4.98

+0.02 (+0.4%)· Recorded snapshot

Market cap	561.9M
Revenue (ttm)	76M
Net income (ttm)	-935K
EPS (ttm)	-CA$0.01
Shares out	112.8M
P/E (forward)	40.0x
Volume	150,374
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 76M
Net income (ttm): -935K
EPS (ttm): -CA$0.01
P/E (forward): 40.0x
Market cap: 561.9M

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/E40

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.2

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ZDC indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CAD

Showing 219 of 219 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	2026-11-04
Employees	240
Employees change	110
Employees growth	84.62%
Enterprise value	CAD 626.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Security & Protection Services
Is primary listing	Yes
ISIN number	CA98923V1094
Last earnings date	2026-05-21
Last refreshed	2026-10-28
Market cap	CAD 561.9M
Next earnings date	2026-11-04
Price	CAD 4.98
Price currency	CAD
Sector	Industrials
SIC code	7350
Stock price date	2026-10-28
Symbol	tsxv/ZDC
Website	https://zedcor.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	220.12x
Average P/E ratio (5Y)	154.56x
Earnings yield	-0.2%
EV/EBITDA	92.11x
EV/Sales	8.22x
FCF / EV yield	-10.51%
FCF yield	-11.73%
Forward P/E	39.97x
P/(OCF - SBC) ratio	40.87x
P/B ratio	5.84x
P/OCF ratio	25.22x
P/S ratio	7.36x
Price / tangible book value	5.84x
Price/EBITDA ratio	224.04x
Sector forward P/E	22.05x
Sector P/E	30.34x

Profitability

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

Metric	Value
EBIT margin	2.08%
EBITDA margin	3.29%
Gross margin	60.72%
Operating margin	2.08%
Pretax margin	-4.07%
Profit margin	-1.23%
Profit per employee	CAD -3,896
Profitable years	4
Revenue per employee	CAD 316,692
ROA	0.71%
ROA (5Y)	4.53%
ROCE	1.01%
ROE	-1.23%
ROE (5Y)	20.47%
ROIC	1.05%
SBC / revenue	11.18%
Tax / revenue	-2.84%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	64.77%
Gross profit growth (Q)	56.82%
Gross profit growth 3Y	54.72%
Gross profit growth 5Y	55.06%
Net income growth years	1
OCF growth	106.16%
OCF growth (Q)	336.92%
OCF growth (QoQ)	81.2%
OCF growth 10Y	17.11%
OCF growth 3Y	38.06%
OCF growth 5Y	66.91%
Operating income growth	-65.82%
Operating income growth 3Y	-28.34%
Operating income growth 5Y	-4.35%
Revenue growth	70.81%
Revenue growth (Q)	67.7%
Revenue growth (QoQ)	16.99%
Revenue growth 10Y	45.87%
Revenue growth 3Y	45.12%
Revenue growth 5Y	50.27%
Revenue growth quarters	9
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	CAD -87.8M
Depreciation and amortization	CAD 915,000
EBIT	CAD 1.6M
EBITDA	CAD 2.5M
EPS	CAD -0.01
FCF per share	CAD -0.58
Financing cash flow	CAD 55M
Free cash flow	CAD -65.6M
Free cash flow minus SBC	CAD -74.1M
Gross profit	CAD 46.2M
Income taxes	CAD -2.2M
Investing cash flow	CAD -80.6M
Net borrowing	CAD 26.3M
Net cash flow	CAD -3.4M
Net income	CAD -935,000
Operating cash flow minus SBC	CAD 13.7M
Operating income	CAD 1.6M
Revenue	CAD 76M
Stock-based compensation	CAD 8.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.55
Book value per share	CAD 0.85
Debt / EBITDA	10.03
Debt / equity	0.71
Interest coverage	0.44
Long-term assets	CAD 161.5M
Long-term liabilities	CAD 61.1M
Net cash (debt)	CAD -65M
Net cash / market cap	-11.61%
Net debt / EBITDA	26.01
Net debt / equity	0.68
Piotroski F-Score	3
Property, plant and equipment	CAD 153.9M
Shareholders' equity	CAD 95.9M
Tangible book value	CAD 95.9M
Tangible book value per share	CAD 0.85
Total assets	CAD 185.5M
Total cash	CAD 3M
Total debt	CAD 68M
Total liabilities	CAD 89.6M
WACC	7.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	CAD 24M
Current liabilities	CAD 28.5M
Current ratio	0.84
Inventory turnover	47.13
Net working capital	CAD -657,000
Quick ratio	0.75
Working capital	CAD -4.5M
Working capital turnover	-95.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.18%
Dividend growth (3Y)	-12.64%
Dividend growth (5Y)	-7.79%
Dividend per share	CAD 0.00
Last dividend	CAD 0.02
Shareholder yield	-1.18%

Performance and technicals

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

Metric	Value
10Y price change	1,317.14%
10Y return CAGR	30.36%
10Y total return	1,317.14%
150-day SMA	CAD 5.34
15Y price change	83.7%
15Y return CAGR	6.83%
15Y total return	169.27%
1D price change	0.4%
1M price change	-2.17%
1M total return	-2.17%
1W price change	3.98%
1W total return	3.98%
1Y price change	-26.08%
1Y return CAGR	-26.1%
1Y total return	-26.08%
20-day SMA	CAD 5.04
200-day SMA	CAD 5.45
20Y price change	32.27%
20Y return CAGR	6.04%
20Y total return	222.85%
3M price change	-4.8%
3M total return	-4.8%
3Y price change	651.52%
3Y return CAGR	95.85%
3Y total return	651.52%
50-day SMA	CAD 4.94
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 7.00
52-week high date	2025-11-03
52-week low	CAD 4.37
52-week low date	2026-03-30
5Y price change	1,222.67%
5Y return CAGR	67.62%
5Y total return	1,222.67%
6M price change	-21.27%
6M total return	-21.27%
All-time high	CAD 8.00
All-time high date	2008-06-17
All-time low	CAD 0.04
All-time low date	2020-03-12
Average true range (ATR)	CAD 0.20
Average volume	132.8K
Beta (1Y)	0.43
Beta (2Y)	0.76
Beta (5Y)	0.67
Change from 52-week high	-28.86%
Change from 52-week low	13.96%
Change from all-time high	-38%
Change from all-time low	14,071.43%
Change from open	-0.4%
Day's gap	0.81%
Dollar volume	CAD 748,863
High price	CAD 5.02
Low price	CAD 4.89
Monthly RSI	54.75
Open price	CAD 5.00
Position in 52-week range	69.23%
Previous close	CAD 4.96
Price vs 150-day SMA	-7.13%
Price vs 20-day SMA	-1.49%
Price vs 200-day SMA	-9.02%
Price vs 50-day SMA	0.34%
Relative volume	1.13
RSI	49.57
Sharpe ratio	-0.37
Sharpe ratio (3Y)	1.42
Sharpe ratio (5Y)	1.22
Sortino ratio	-0.42
Sortino ratio (3Y)	2.47
Sortino ratio (5Y)	2.06
Volume	150.4K
Weekly RSI	46.02
YTD price change	-21.27%
YTD total return	-21.27%

Ownership and float

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

Metric	Value
Float	91.2M
Shares change (QoQ)	3.09%
Shares change (YoY)	1.18%
Shares held by insiders	18.5%
Shares held by institutions	28.14%
Shares outstanding	112.8M

Deeper analysis on TSXV/ZDC

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/ZDC report

Is a complete TSXV/ZDC research report available?

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

TSXV/ZDC (TSXV/ZDC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ZDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ZDC 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/ZDC

Frequently asked questions