Is a complete TSXV/ADR.H research report available?

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

Se connecter Start free

TSXV/ADR.H (TSXV/ADR.H)

TSX Venture Exchange: TSXV/ADR.H · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	422.5K
Net income (ttm)	-75.1K
EPS (ttm)	-CA$0.01
Shares out	14.1M
Volume	0
Beta	-8.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -75.1K
EPS (ttm): -CA$0.01
Market cap: 422.5K

All TSXV/ADR.H indicators

Market & fundamental data

Available fields

Groups with data

Currency

CAD

Showing 99 of 99 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Cayman Islands
Country code	CA
Earnings date	2027-03-25
Enterprise value	CAD 414,029
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	November
Founded	1987
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	KYG045991091
Last refreshed	2026-10-30
Last stock split date	2021-08-05
Last stock split type	Reverse
Market cap	CAD 422,470
Next earnings date	2027-03-25
Price	CAD 0.03
Price currency	CAD
Sector	Materials
SIC code	6726
Stock price date	2026-10-19
Symbol	tsxv/ADR.H

Valuation

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

Metric	Value
Earnings yield	-18.39%
Industry forward P/E	165.42x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

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

Metric	Value
ROA	-149.51%
ROA (5Y)	-113.65%
ROCE	54.66%

Financial statements

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

Metric	Value
EBIT	CAD -60,587
EPS	CAD -0.01
Financing cash flow	CAD 105,000
Investing cash flow	CAD -20,000
Net borrowing	CAD 20,000
Net cash flow	CAD 25,765
Net income	CAD -75,102
Operating income	CAD -60,587

Financial strength

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

Metric	Value
Book value per share	CAD -0.01
Interest coverage	-16.98
Long-term assets	CAD 0
Long-term liabilities	CAD 0
Net cash (debt)	CAD 8,438
Net cash / market cap	2%
Piotroski F-Score	2
Shareholders' equity	CAD -110,840
Tangible book value	CAD -110,840
Tangible book value per share	CAD -0.01
Total assets	CAD 36,183
Total cash	CAD 31,874
Total debt	CAD 23,436
Total liabilities	CAD 147,023
WACC	-38.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 36,183
Current liabilities	CAD 147,023
Current ratio	0.25
Net working capital	CAD -119,278
Quick ratio	0.23
Working capital	CAD -110,840

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.89%
Shareholder yield	-2.89%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	20%
1M total return	20%
1W price change	20%
1W total return	20%
52-week high	CAD 0.13
52-week high date	2026-03-12
52-week low	CAD 0.03
52-week low date	2026-10-16
6M price change	-50%
6M total return	-50%
All-time high	CAD 0.13
All-time high date	2026-03-12
All-time low	CAD 0.03
All-time low date	2026-07-21
Average volume	6.3K
Beta (1Y)	-18.25
Beta (2Y)	-9.38
Beta (5Y)	-8.24
Change from 52-week high	-76.92%
Change from 52-week low	20%
Change from all-time high	-76.92%
Change from all-time low	20%
Monthly RSI	0
Previous close	CAD 0.03
Relative volume	0.16
RSI	0
Sharpe ratio	3.42
Sortino ratio	10.61
Volume	0
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	10M
Shares change (QoQ)	1.32%
Shares change (YoY)	2.89%
Shares held by insiders	28.77%
Shares outstanding	14.1M

tsxv/ADR.H stock profile | StockMarketAgent.AI

TSXV/ADR.H (TSXV/ADR.H)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ADR.H

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ADR.H indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ADR.H

Frequently asked questions