TSX/AI (TSX/AI)

Toronto Stock Exchange: TSX/AI · CAD

CA$11.2

+0.02 (+0.2%)· Recorded snapshot

Market cap	544M
Revenue (ttm)	59.3M
Net income (ttm)	47.8M
EPS (ttm)	CA$1.00
Shares out	48.4M
P/E (trailing)	11.3x
P/E (forward)	11.4x
Dividend	CA$0.93 (8.27%)
Volume	43,036
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.3M
Net income (ttm): 47.8M
EPS (ttm): CA$1.00
P/E (trailing): 11.3x
P/E (forward): 11.4x
Market cap: 544M

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/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/AI indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

CAD

Showing 204 of 204 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	2026-11-05
Employees	1
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Mortgage Finance
Is primary listing	Yes
ISIN number	CA04964G1000
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	CAD 544M
Next earnings date	2026-11-05
Price	CAD 11.24
Price currency	CAD
Sector	Financials
SIC code	6172
Stock price date	2026-10-29
Symbol	tsx/AI
Website	https://atriummic.com

Valuation

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

Metric	Value
Adjusted P/E ratio	11.35x
Average P/E ratio (10Y)	12.45x
Average P/E ratio (3Y)	10.6x
Average P/E ratio (5Y)	11.11x
Earnings yield	8.86%
Forward P/E	11.43x
Graham number	15.69142
Graham upside	39.85%
Industry P/E	13.82x
Lynch fair value	CAD 4.98
Lynch upside	-55.63%
P/(OCF - SBC) ratio	4.84x
P/B ratio	1.02x
P/E ratio	11.29x
P/OCF ratio	4.82x
P/S ratio	9.16x
Price / tangible book value	1.02x
Sector forward P/E	15.29x
Sector P/E	18.2x

Profitability

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

Metric	Value
Gross margin	85.44%
Operating margin	80.67%
Pretax margin	80.67%
Profit margin	80.67%
Profit per employee	CAD 47.8M
Profitable quarters	60
Profitable years	16
Revenue per employee	CAD 59.3M
ROA	5.51%
ROA (5Y)	5.61%
ROE	9.06%
ROE (5Y)	9.7%
SBC / revenue	0.6%

Growth

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

Metric	Value
EPS growth	-5.38%
EPS growth (Q)	-12.25%
EPS growth (QoQ)	-4.11%
EPS growth 10Y	0.67%
EPS growth 3Y	-5.81%
EPS growth 5Y	1.1%
EPS growth years	0
Net income growth	-3.04%
Net income growth (Q)	-10.53%
Net income growth (QoQ)	-2.36%
Net income growth 3Y	-3.81%
Net income growth 5Y	3.63%
Net income growth years	1
OCF growth	265.76%
OCF growth (QoQ)	42.86%
OCF growth 10Y	10.89%
OCF growth 3Y	20.1%
OCF growth 5Y	16.5%
Operating income growth	-3.04%
Operating income growth (Q)	-10.53%
Operating income growth 3Y	-3.71%
Operating income growth 5Y	3.59%
Revenue growth	-1.72%
Revenue growth (Q)	-9.86%
Revenue growth (QoQ)	-1.06%
Revenue growth 10Y	7.02%
Revenue growth 3Y	-2.47%
Revenue growth 5Y	3.82%
Revenue growth years	0

Financial statements

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

Metric	Value
EPS	CAD 1.00
Financing cash flow	CAD -112.6M
Gross profit	CAD 50.6M
Net borrowing	CAD -71M
Net income	CAD 47.8M
Operating cash flow minus SBC	CAD 112.2M
Operating income	CAD 47.8M
Revenue	CAD 59.3M
Stock-based compensation	CAD 353,000

Financial strength

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

Metric	Value
Book value per share	CAD 10.99
Debt / equity	0.56
Net cash (debt)	CAD -296.9M
Net cash / market cap	-54.68%
Net debt / equity	0.56
Piotroski F-Score	7
Shareholders' equity	CAD 530.8M
Tangible book value	CAD 530.8M
Tangible book value per share	CAD 10.99
Total assets	CAD 835.6M
Total debt	CAD 296.9M
Total liabilities	CAD 304.8M
WACC	5.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	106.31
Quick ratio	106.3
Working capital	CAD 826.7M
Working capital turnover	0.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.18%
Dividend growth	-9.71%
Dividend growth (10Y)	0.79%
Dividend growth (3Y)	-7.89%
Dividend growth (5Y)	-0.84%
Dividend growth years	0
Dividend payment date	2026-11-10
Dividend payment years	15
Dividend payout frequency	Monthly
Dividend per share	CAD 0.93
Dividend yield	8.27%
Ex-dividend date	2026-10-30
Last dividend	CAD 0.08
Payout ratio	77.41%
Shareholder yield	14.47%

Performance and technicals

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

Metric	Value
10Y price change	-5.95%
10Y return CAGR	7.95%
10Y total return	114.88%
150-day SMA	CAD 11.71
1D price change	0.18%
1M price change	-3.11%
1M total return	-2.46%
1W price change	-0.36%
1W total return	-0.36%
1Y price change	-2.77%
1Y return CAGR	6.21%
1Y total return	6.2%
20-day SMA	CAD 11.25
200-day SMA	CAD 11.70
3M price change	-5.95%
3M total return	-4.05%
3Y price change	10.22%
3Y return CAGR	14.01%
3Y total return	48.19%
50-day SMA	CAD 11.37
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 12.36
52-week high date	2026-04-20
52-week low	CAD 10.98
52-week low date	2025-11-18
5Y price change	-22.73%
5Y return CAGR	4.28%
5Y total return	23.31%
6M price change	-7.43%
6M total return	-3.71%
All-time high	CAD 15.49
All-time high date	2021-09-28
All-time low	CAD 6.72
All-time low date	2020-03-23
Average true range (ATR)	CAD 0.15
Average volume	106.3K
Beta (1Y)	0.53
Beta (2Y)	0.53
Beta (5Y)	0.83
Change from 52-week high	-9.06%
Change from 52-week low	2.37%
Change from all-time high	-27.57%
Change from all-time low	66.96%
Change from open	0.45%
Day's gap	-0.27%
Dollar volume	CAD 483,725
High price	CAD 11.28
Low price	CAD 11.19
Monthly RSI	46.87
Open price	CAD 11.19
Position in 52-week range	55.56%
Previous close	CAD 11.22
Price vs 150-day SMA	-4.17%
Price vs 20-day SMA	-0.28%
Price vs 200-day SMA	-4.13%
Price vs 50-day SMA	-1.34%
Relative volume	0.4
RSI	45.81
Sharpe ratio	0.23
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.11
Sortino ratio	0.81
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	0.49
Volume	43K
Weekly RSI	40.55
YTD price change	-3.11%
YTD total return	2.81%

Ownership and float

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

Metric	Value
Float	46M
Shares change (QoQ)	-7.93%
Shares change (YoY)	-6.18%
Shares held by insiders	4.47%
Shares held by institutions	3.33%
Shares outstanding	48.4M
Short % of float	0.23%
Short % of shares	0.22%

Deeper analysis on TSX/AI

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 TSX/AI report

Is a complete TSX/AI research report available?

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

TSX/AI (TSX/AI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/AI 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 TSX/AI

Frequently asked questions