TSXV/NLH (TSXV/NLH)

TSX Venture Exchange: TSXV/NLH · CAD

CA$0.49

+0.06 (+13.9%)· Recorded snapshot

Market cap	42.8M
Revenue (ttm)	47.7M
Net income (ttm)	1.9M
EPS (ttm)	CA$0.02
Shares out	87.3M
P/E (trailing)	23.0x
Volume	21,627
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.7M
Net income (ttm): 1.9M
EPS (ttm): CA$0.02
P/E (trailing): 23.0x
Market cap: 42.8M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/NLH indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 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	2026-11-06
Enterprise value	CAD 47.1M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	CA66980G1090
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Market cap	CAD 42.8M
Next earnings date	2026-11-06
Price	CAD 0.49
Price currency	CAD
Sector	Healthcare
SIC code	8090
Stock price date	2026-10-28
Symbol	tsxv/NLH
Website	https://novaleaphealth.com

Valuation

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

Metric	Value
Earnings yield	4.36%
EV/Earnings	21.86x
EV/EBIT	17.06x
EV/EBITDA	11.87x
EV/FCF	14.51x
EV/Sales	0.88x
FCF / EV yield	6.89%
FCF yield	7.68%
Graham number	0.38945
Graham upside	-18.86%
Industry forward P/E	19.55x
Industry P/E	27.12x
Lynch fair value	CAD 0.11
Lynch upside	-77.77%
P/(FCF - SBC) ratio	13.79x
P/(OCF - SBC) ratio	13.79x
P/B ratio	1.36x
P/E ratio	22.96x
P/FCF ratio	13.02x
P/OCF ratio	13.02x
P/S ratio	0.79x
Price/EBITDA ratio	12.38x

Profitability

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

Metric	Value
EBIT margin	5.14%
EBITDA margin	6.36%
Effective tax rate	27.62%
FCF margin	6.11%
Gross margin	39.92%
Operating margin	5.14%
Pretax margin	5.54%
Profit margin	4.01%
Profitable quarters	2
ROA	4.37%
ROA (5Y)	0.14%
ROCE	8.51%
ROE	7.07%
ROE (5Y)	1.75%
ROIC	5.85%
ROIC (5Y)	0.33%
SBC / revenue	0.34%
Tax / revenue	1.53%

Growth

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

Metric	Value
EPS growth	1,016.64%
EPS growth (QoQ)	88.32%
EPS growth 5Y	-19.11%
EPS growth quarters	2
EPS growth years	0
FCF growth	45.53%
FCF growth (Q)	48.31%
FCF growth (QoQ)	129.06%
FCF growth 3Y	-2.99%
FCF growth 5Y	-1.72%
Gross profit growth	21.94%
Gross profit growth (Q)	17.45%
Gross profit growth 3Y	11.52%
Gross profit growth 5Y	15.94%
Net income growth	1,060.31%
Net income growth (QoQ)	100.25%
Net income growth 5Y	-14.41%
Net income growth quarters	2
Net income growth years	0
OCF growth	42.99%
OCF growth (Q)	48.31%
OCF growth (QoQ)	129.06%
OCF growth 3Y	-3.65%
OCF growth 5Y	-1.72%
Operating income growth	101.94%
Operating income growth (Q)	115.35%
Revenue growth	19.53%
Revenue growth (Q)	17.11%
Revenue growth (QoQ)	19.63%
Revenue growth 3Y	7.57%
Revenue growth 5Y	12.29%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 575,426
EBIT	CAD 2.5M
EBITDA	CAD 3M
EPS	CAD 0.02
FCF per share	CAD 0.03
Financing cash flow	CAD 452,985
Free cash flow	CAD 2.9M
Free cash flow minus SBC	CAD 2.7M
Gross profit	CAD 19M
Income taxes	CAD 729,899
Investing cash flow	CAD -3.3M
Net borrowing	CAD 701,955
Net cash flow	CAD 68,663
Net income	CAD 1.9M
Operating cash flow minus SBC	CAD 2.7M
Operating income	CAD 2.5M
Revenue	CAD 47.7M
Stock-based compensation	CAD 161,985

Financial strength

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

Metric	Value
Altman Z-Score	3.34
Book value per share	CAD 0.32
Debt / EBITDA	1.8
Debt / equity	0.23
Debt / FCF	2.19
Goodwill	CAD 26.6M
Interest coverage	5.1
Long-term assets	CAD 31.2M
Long-term liabilities	CAD 1.3M
Net cash (debt)	CAD -4.3M
Net cash / market cap	-11.39%
Net debt / EBITDA	1.41
Net debt / equity	0.16
Net debt / FCF	1.48
Piotroski F-Score	6
Property, plant and equipment	CAD 1.4M
Shareholders' equity	CAD 27.6M
Tangible book value	CAD -772,594
Tangible book value per share	CAD -0.01
Total assets	CAD 36.6M
Total cash	CAD 2M
Total debt	CAD 6.3M
Total liabilities	CAD 9.1M
WACC	11.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.36
Current assets	CAD 5.4M
Current liabilities	CAD 7.7M
Current ratio	0.7
Net working capital	CAD 715,578
Quick ratio	0.63
Working capital	CAD -2.3M
Working capital turnover	-40.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.09%
Shareholder yield	-1.09%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.40
1D price change	13.95%
1M price change	-5.77%
1M total return	-5.77%
1W price change	7.69%
1W total return	7.69%
1Y price change	84.91%
1Y return CAGR	84.98%
1Y total return	84.91%
20-day SMA	CAD 0.49
200-day SMA	CAD 0.37
3M price change	32.43%
3M total return	32.43%
3Y price change	188.24%
3Y return CAGR	42.3%
3Y total return	188.24%
50-day SMA	CAD 0.50
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.60
52-week high date	2026-08-27
52-week low	CAD 0.26
52-week low date	2025-10-23
5Y price change	-14.04%
5Y return CAGR	-2.98%
5Y total return	-14.04%
6M price change	44.12%
6M total return	44.12%
All-time high	CAD 0.99
All-time high date	2021-06-17
All-time low	CAD 0.07
All-time low date	2016-11-10
Average true range (ATR)	CAD 0.02
Average volume	14.5K
Beta (1Y)	-0.04
Beta (2Y)	0.31
Beta (5Y)	1.58
Change from 52-week high	-18.33%
Change from 52-week low	88.46%
Change from all-time high	-50.51%
Change from all-time low	600%
Change from open	2.08%
Day's gap	11.63%
Dollar volume	CAD 10,597
High price	CAD 0.49
Low price	CAD 0.48
Monthly RSI	57.24
Open price	CAD 0.48
Position in 52-week range	100%
Previous close	CAD 0.43
Price vs 150-day SMA	23.74%
Price vs 20-day SMA	0.93%
Price vs 200-day SMA	31.44%
Price vs 50-day SMA	-1.61%
Relative volume	1.49
RSI	36.93
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.3
Sortino ratio	1.73
Sortino ratio (3Y)	0.99
Sortino ratio (5Y)	0.56
Volume	21.6K
Weekly RSI	49.81
YTD price change	75%
YTD total return	75%

Ownership and float

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

Metric	Value
Float	50M
Shares change (QoQ)	0.3%
Shares change (YoY)	1.09%
Shares held by insiders	22.26%
Shares held by institutions	0.01%
Shares outstanding	87.3M

Deeper analysis on TSXV/NLH

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/NLH report

Is a complete TSXV/NLH research report available?

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

TSXV/NLH (TSXV/NLH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/NLH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/NLH 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/NLH

Frequently asked questions