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TSXV/CTH (TSXV/CTH)

TSX Venture Exchange: TSXV/CTH · CAD

CA$1.22

+0.02 (+1.7%)· Recorded snapshot

Market cap	146.9M
Revenue (ttm)	-5.6M
Net income (ttm)	-23.4M
EPS (ttm)	-CA$0.23
Shares out	120.4M
Volume	1,750
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -5.6M
Net income (ttm): -23.4M
EPS (ttm): -CA$0.23
Market cap: 146.9M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Enterprise value	CAD 140.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA22165A1021
Last earnings date	2025-11-10
Last refreshed	2026-10-28
Last stock split date	2017-08-15
Last stock split type	Reverse
Market cap	CAD 146.9M
Next earnings date	2026-11-20
Price	CAD 1.22
Price currency	CAD
Sector	Financials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/CTH
Website	https://www.cotec.ca

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-20

Enterprise value

CAD 140.4M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1986

Industry

Asset Management

Is primary listing

Yes

ISIN number

CA22165A1021

Last earnings date

2025-11-10

Last refreshed

2026-10-28

Last stock split date

2017-08-15

Last stock split type

Reverse

Market cap

CAD 146.9M

Next earnings date

2026-11-20

Price

CAD 1.22

Price currency

CAD

Sector

Financials

SIC code

1000

Stock price date

2026-10-28

Symbol

tsxv/CTH

Website

https://www.cotec.ca

Metric	Value
Earnings yield	-18.55%
FCF / EV yield	-11.15%
FCF yield	-10.65%
Industry forward P/E	20.88x
Industry P/E	28.75x
P/B ratio	3.85x
Price / tangible book value	3.85x
Sector forward P/E	15.24x
Sector P/E	18.15x

Metric

Value

Earnings yield

-18.55%

FCF / EV yield

-11.15%

FCF yield

-10.65%

Industry forward P/E

20.88x

Industry P/E

28.75x

P/B ratio

3.85x

Price / tangible book value

3.85x

Sector forward P/E

15.24x

Sector P/E

18.15x

Metric	Value
Operating margin	293.1%
Pretax margin	419.81%
ROA	-21.99%
ROA (5Y)	-41.31%
ROCE	-41.62%
ROE	-62.29%
ROIC	-57.38%
SBC / revenue	-73.7%

Metric

Value

Operating margin

293.1%

Pretax margin

419.81%

ROA

-21.99%

ROA (5Y)

-41.31%

ROCE

-41.62%

ROE

-62.29%

ROIC

-57.38%

SBC / revenue

-73.7%

Metric	Value
Capital expenditures	CAD -2.7M
EBIT	CAD -16.3M
EPS	CAD -0.23
FCF per share	CAD -0.13
Financing cash flow	CAD 36.1M
Free cash flow	CAD -15.4M
Free cash flow minus SBC	CAD -19.5M
Gross profit	CAD -5.6M
Investing cash flow	CAD -18.1M
Net borrowing	CAD 6.6M
Net cash flow	CAD 5.1M
Net income	CAD -23.4M
Operating cash flow minus SBC	CAD -16.8M
Operating income	CAD -16.3M
Revenue	CAD -5.6M
Stock-based compensation	CAD 4.1M

Metric

Value

Capital expenditures

CAD -2.7M

EBIT

CAD -16.3M

EPS

CAD -0.23

FCF per share

CAD -0.13

Financing cash flow

CAD 36.1M

Free cash flow

CAD -15.4M

Free cash flow minus SBC

CAD -19.5M

Gross profit

CAD -5.6M

Investing cash flow

CAD -18.1M

Net borrowing

CAD 6.6M

Net cash flow

CAD 5.1M

Net income

CAD -23.4M

Operating cash flow minus SBC

CAD -16.8M

Operating income

CAD -16.3M

Revenue

CAD -5.6M

Stock-based compensation

CAD 4.1M

Metric	Value
Altman Z-Score	8.3
Book value per share	CAD 0.31
Debt / equity	0
Interest coverage	-2.28
Long-term assets	CAD 31.2M
Long-term liabilities	CAD 1.8M
Net cash (debt)	CAD 6.5M
Net cash / market cap	4.5%
Net debt / equity	-0.17
Piotroski F-Score	2
Property, plant and equipment	CAD 3.1M
Shareholders' equity	CAD 37.5M
Tangible book value	CAD 37.5M
Tangible book value per share	CAD 0.31
Total assets	CAD 44M
Total cash	CAD 6.5M
Total debt	CAD 0
Total liabilities	CAD 6.5M
WACC	8.7%

Metric

Value

Altman Z-Score

8.3

Book value per share

CAD 0.31

Debt / equity

Interest coverage

-2.28

Long-term assets

CAD 31.2M

Long-term liabilities

CAD 1.8M

Net cash (debt)

CAD 6.5M

Net cash / market cap

4.5%

Net debt / equity

-0.17

Piotroski F-Score

Property, plant and equipment

CAD 3.1M

Shareholders' equity

CAD 37.5M

Tangible book value

CAD 37.5M

Tangible book value per share

CAD 0.31

Total assets

CAD 44M

Total cash

CAD 6.5M

Total debt

CAD 0

Total liabilities

CAD 6.5M

WACC

8.7%

Metric	Value
Current assets	CAD 12.8M
Current liabilities	CAD 4.7M
Current ratio	2.72
Net working capital	CAD 1.6M
Quick ratio	2.64
Working capital	CAD 8.1M
Working capital turnover	-1.25

Metric

Value

Current assets

CAD 12.8M

Current liabilities

CAD 4.7M

Current ratio

2.72

Net working capital

CAD 1.6M

Quick ratio

2.64

Working capital

CAD 8.1M

Working capital turnover

-1.25

Metric	Value
Buyback yield / dilution	-48.24%
Shareholder yield	-48.24%

Metric

Value

Buyback yield / dilution

-48.24%

Shareholder yield

-48.24%

Metric	Value
10Y price change	510%
10Y return CAGR	19.82%
10Y total return	510%
150-day SMA	CAD 1.38
15Y price change	-99.88%
15Y return CAGR	-36.23%
15Y total return	-99.88%
1D price change	1.67%
1M price change	-3.17%
1M total return	-3.17%
1W price change	1.67%
1W total return	1.67%
1Y price change	-28.24%
1Y return CAGR	-28.25%
1Y total return	-28.24%
20-day SMA	CAD 1.21
200-day SMA	CAD 1.50
20Y price change	-99.49%
20Y return CAGR	-23.21%
20Y total return	-99.49%
3M price change	-7.58%
3M total return	-7.58%
3Y price change	67.12%
3Y return CAGR	18.67%
3Y total return	67.12%
50-day SMA	CAD 1.28
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.71
52-week high date	2026-02-09
52-week low	CAD 1.13
52-week low date	2025-11-07
5Y price change	187.06%
5Y return CAGR	23.48%
5Y total return	187.06%
6M price change	-15.28%
6M total return	-15.28%
All-time high	CAD 17,000.00
All-time high date	1996-05-01
All-time low	CAD 0.05
All-time low date	2019-05-02
Average true range (ATR)	CAD 0.05
Average volume	23K
Beta (1Y)	1.9
Beta (2Y)	1.28
Beta (5Y)	0.81
Change from 52-week high	-54.98%
Change from 52-week low	7.97%
Change from all-time high	-99.99%
Change from all-time low	2,340%
Change from open	0%
Day's gap	1.67%
Dollar volume	CAD 2,135
High price	CAD 1.22
Low price	CAD 1.20
Monthly RSI	50.29
Open price	CAD 1.22
Position in 52-week range	100%
Previous close	CAD 1.20
Price vs 150-day SMA	-11.79%
Price vs 20-day SMA	0.74%
Price vs 200-day SMA	-18.5%
Price vs 50-day SMA	-4.39%
Relative volume	0.08
RSI	47.73
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.72
Sortino ratio	-0.18
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	1.43
Volume	1.8K
Weekly RSI	40.53
YTD price change	-35.79%
YTD total return	-35.79%

Metric

Value

10Y price change

510%

10Y return CAGR

19.82%

10Y total return

510%

150-day SMA

CAD 1.38

15Y price change

-99.88%

15Y return CAGR

-36.23%

15Y total return

-99.88%

1D price change

1.67%

1M price change

-3.17%

1M total return

-3.17%

1W price change

1.67%

1W total return

1.67%

1Y price change

-28.24%

1Y return CAGR

-28.25%

1Y total return

-28.24%

20-day SMA

CAD 1.21

200-day SMA

CAD 1.50

20Y price change

-99.49%

20Y return CAGR

-23.21%

20Y total return

-99.49%

3M price change

-7.58%

3M total return

-7.58%

3Y price change

67.12%

3Y return CAGR

18.67%

3Y total return

67.12%

50-day SMA

CAD 1.28

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 2.71

52-week high date

2026-02-09

52-week low

CAD 1.13

52-week low date

2025-11-07

5Y price change

187.06%

5Y return CAGR

23.48%

5Y total return

187.06%

6M price change

-15.28%

6M total return

-15.28%

All-time high

CAD 17,000.00

All-time high date

1996-05-01

All-time low

CAD 0.05

All-time low date

2019-05-02

Average true range (ATR)

CAD 0.05

Average volume

23K

Beta (1Y)

1.9

Beta (2Y)

1.28

Beta (5Y)

0.81

Change from 52-week high

-54.98%

Change from 52-week low

7.97%

Change from all-time high

-99.99%

Change from all-time low

2,340%

Change from open

Day's gap

1.67%

Dollar volume

CAD 2,135

High price

CAD 1.22

Low price

CAD 1.20

Monthly RSI

50.29

Open price

CAD 1.22

Position in 52-week range

100%

Previous close

CAD 1.20

Price vs 150-day SMA

-11.79%

Price vs 20-day SMA

0.74%

Price vs 200-day SMA

-18.5%

Price vs 50-day SMA

-4.39%

Relative volume

0.08

RSI

47.73

Sharpe ratio

-0.17

Sharpe ratio (3Y)

0.66

Sharpe ratio (5Y)

0.72

Sortino ratio

-0.18

Sortino ratio (3Y)

1.1

Sortino ratio (5Y)

1.43

Volume

1.8K

Weekly RSI

40.53

YTD price change

-35.79%

YTD total return

-35.79%

Metric	Value
Float	58M
Shares change (QoQ)	7.18%
Shares change (YoY)	48.24%
Shares held by insiders	11.4%
Shares held by institutions	1.5%
Shares outstanding	120.4M

Metric

Value

Float

58M

Shares change (QoQ)

7.18%

Shares change (YoY)

48.24%

Shares held by insiders

11.4%

Shares held by institutions

1.5%

Shares outstanding

120.4M

TSXV/CTH (TSXV/CTH)

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