TSXV/FRED (TSXV/FRED)

TSX Venture Exchange: TSXV/FRED · CAD

CA$0.47

-0.04 (-8.8%)· Recorded snapshot

Market cap	38.6M
Net income (ttm)	-6M
EPS (ttm)	-CA$0.11
Shares out	83M
Volume	193,088
Beta	-0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -6M
EPS (ttm): -CA$0.11
Market cap: 38.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 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

ROE-542.4

P25 n/aP50 n/aP75 n/a

ROIC-330.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/FRED indicators

Market & fundamental data

Available fields

147

Groups with data

Currency

USD

Showing 147 of 147 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	2027-01-28
Enterprise value	CAD 36.4M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2012
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA3560634048
Last earnings date	2026-01-28
Last refreshed	2026-10-30
Last stock split date	2024-11-15
Last stock split type	Reverse
Market cap	CAD 38.6M
Next earnings date	2027-01-28
Price	CAD 0.47
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsxv/FRED
Website	https://www.fredoniamanagement.com

Valuation

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

Metric	Value
Earnings yield	-24.33%
FCF / EV yield	-13.8%
FCF yield	-13.07%
Industry forward P/E	22.5x
Industry P/E	36.14x
P/B ratio	16.67x
Price / tangible book value	16.67x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

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

Metric	Value
ROA	-211.7%
ROA (5Y)	-99.22%
ROCE	-231.56%
ROE	-542.39%
ROIC	-330.2%

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 19.54
EBIT	CAD -5.9M
EBITDA	CAD -5.9M
EPS	CAD -0.11
FCF per share	CAD -0.07
Financing cash flow	CAD 7.4M
Free cash flow	CAD -5.5M
Free cash flow minus SBC	CAD -7.2M
Net cash flow	CAD 1.7M
Net income	CAD -6M
Operating cash flow minus SBC	CAD -7.2M
Operating income	CAD -5.9M
Stock-based compensation	CAD 1.7M

Financial strength

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

Metric	Value
Book value per share	CAD 0.04
Debt / equity	0
Long-term assets	CAD 51,465
Long-term liabilities	CAD 1,503
Net cash (debt)	CAD 2.2M
Net cash / market cap	5.26%
Net cash growth	340.62%
Net debt / equity	-0.88
Piotroski F-Score	2
Property, plant and equipment	CAD 6,706
Shareholders' equity	CAD 2.5M
Tangible book value	CAD 2.5M
Tangible book value per share	CAD 0.04
Total assets	CAD 2.6M
Total cash	CAD 2.2M
Total debt	CAD 0
Total liabilities	CAD 88,200
WACC	1.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 2.6M
Current liabilities	CAD 86,697
Current ratio	29.71
Net working capital	CAD 306,699
Quick ratio	29.2
Working capital	CAD 2.5M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-21.25%
Shareholder yield	-21.25%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.60
1D price change	-8.82%
1M price change	-34.51%
1M total return	-34.51%
1W price change	-18.42%
1W total return	-18.42%
1Y price change	16.25%
1Y return CAGR	16.26%
1Y total return	16.25%
20-day SMA	CAD 0.61
200-day SMA	CAD 0.56
3M price change	-1.06%
3M total return	-1.06%
3Y price change	43.08%
3Y return CAGR	12.68%
3Y total return	43.08%
50-day SMA	CAD 0.69
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.05
52-week high date	2026-08-31
52-week low	CAD 0.31
52-week low date	2026-02-25
5Y price change	-55.71%
5Y return CAGR	-15.03%
5Y total return	-55.71%
6M price change	-10.58%
6M total return	-10.58%
All-time high	CAD 1.85
All-time high date	2021-11-04
All-time low	CAD 0.08
All-time low date	2024-08-22
Average true range (ATR)	CAD 0.04
Average volume	134.8K
Beta (1Y)	0.54
Beta (2Y)	1.91
Beta (5Y)	-0.43
Change from 52-week high	-55.71%
Change from 52-week low	50%
Change from all-time high	-74.86%
Change from all-time low	520%
Change from open	-8.82%
Day's gap	0%
Dollar volume	CAD 89,786
High price	CAD 0.51
Low price	CAD 0.47
Monthly RSI	49.44
Open price	CAD 0.51
Position in 52-week range	0%
Previous close	CAD 0.51
Price vs 150-day SMA	-22.14%
Price vs 20-day SMA	-24.35%
Price vs 200-day SMA	-16.29%
Price vs 50-day SMA	-32.88%
Relative volume	1.43
RSI	24.78
Sharpe ratio	0.51
Sortino ratio	0.87
Volume	193.1K
Weekly RSI	41.94
YTD price change	12.05%
YTD total return	12.05%

Ownership and float

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

Metric	Value
Float	71.8M
Shares change (QoQ)	33.11%
Shares change (YoY)	21.25%
Shares held by insiders	12.65%
Shares held by institutions	1.09%
Shares outstanding	83M

Deeper analysis on TSXV/FRED

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/FRED report

Is a complete TSXV/FRED research report available?

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

TSXV/FRED (TSXV/FRED)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FRED

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FRED 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/FRED

Frequently asked questions