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TSXV/SQG (TSXV/SQG)

TSX Venture Exchange: TSXV/SQG · CAD

CA$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	32.3M
Revenue (ttm)	14.8M
Net income (ttm)	2.1M
EPS (ttm)	CA$0.01
Shares out	293.8M
P/E (trailing)	13.6x
Volume	9,500
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.8M
Net income (ttm): 2.1M
EPS (ttm): CA$0.01
P/E (trailing): 13.6x
Market cap: 32.3M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 27.5M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA8463113065
Last earnings date	2025-11-28
Last refreshed	2026-10-28
Market cap	CAD 32.3M
Next earnings date	2026-11-27
Price	CAD 0.11
Price currency	CAD
Sector	Financials
SIC code	7812
Stock price date	2026-10-28
Symbol	tsxv/SQG
Website	https://spackmanequitiesgroup.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-27

Enterprise value

CAD 27.5M

Exchange

TSX Venture Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Asset Management

Is primary listing

Yes

ISIN number

CA8463113065

Last earnings date

2025-11-28

Last refreshed

2026-10-28

Market cap

CAD 32.3M

Next earnings date

2026-11-27

Price

CAD 0.11

Price currency

CAD

Sector

Financials

SIC code

7812

Stock price date

2026-10-28

Symbol

tsxv/SQG

Website

https://spackmanequitiesgroup.com

Metric	Value
Earnings yield	7.36%
EV/Earnings	12.98x
EV/EBIT	86.31x
EV/EBITDA	38.76x
EV/FCF	35.72x
EV/Sales	1.86x
FCF / EV yield	2.8%
FCF yield	2.38%
Graham number	0.09527
Graham upside	-13.39%
Industry forward P/E	20.88x
Industry P/E	28.75x
P/B ratio	2.55x
P/E ratio	13.59x
P/FCF ratio	42.03x
P/OCF ratio	41.82x
P/S ratio	2.18x
Price / tangible book value	3.21x
Price/EBITDA ratio	59.49x
Sector forward P/E	15.24x
Sector P/E	18.15x

Metric

Value

Earnings yield

7.36%

EV/Earnings

12.98x

EV/EBIT

86.31x

EV/EBITDA

38.76x

EV/FCF

35.72x

EV/Sales

1.86x

FCF / EV yield

2.8%

FCF yield

2.38%

Graham number

0.09527

Graham upside

-13.39%

Industry forward P/E

20.88x

Industry P/E

28.75x

P/B ratio

2.55x

P/E ratio

13.59x

P/FCF ratio

42.03x

P/OCF ratio

41.82x

P/S ratio

2.18x

Price / tangible book value

3.21x

Price/EBITDA ratio

59.49x

Sector forward P/E

15.24x

Sector P/E

18.15x

Metric	Value
EBIT margin	2.15%
EBITDA margin	3.67%
Effective tax rate	14.53%
FCF margin	5.25%
Gross margin	21.46%
Operating margin	2.15%
Pretax margin	16.73%
Profit margin	14.3%
ROA	1.05%
ROCE	2.35%
ROE	19.41%
ROIC	3.4%
Tax / revenue	2.43%

Metric

Value

EBIT margin

2.15%

EBITDA margin

3.67%

Effective tax rate

14.53%

FCF margin

5.25%

Gross margin

21.46%

Operating margin

2.15%

Pretax margin

16.73%

Profit margin

14.3%

ROA

1.05%

ROCE

2.35%

ROE

19.41%

ROIC

3.4%

Tax / revenue

2.43%

Metric	Value
EPS growth (QoQ)	-86.9%
FCF growth (QoQ)	-44%
Gross profit growth	83.94%
Gross profit growth (Q)	52.79%
Net income growth (QoQ)	-88.4%
OCF growth (QoQ)	-43.33%
Revenue growth	116.69%
Revenue growth (Q)	47.02%
Revenue growth (QoQ)	-10.45%

Metric

Value

EPS growth (QoQ)

-86.9%

FCF growth (QoQ)

-44%

Gross profit growth

83.94%

Gross profit growth (Q)

52.79%

Net income growth (QoQ)

-88.4%

OCF growth (QoQ)

-43.33%

Revenue growth

116.69%

Revenue growth (Q)

47.02%

Revenue growth (QoQ)

-10.45%

Metric	Value
Capital expenditures	CAD -3,824
Depreciation and amortization	CAD 222,812
EBIT	CAD 318,163
EBITDA	CAD 543,198
EPS	CAD 0.01
FCF per share	CAD 0.00
Financing cash flow	CAD 545,279
Free cash flow	CAD 768,784
Gross profit	CAD 3.2M
Income taxes	CAD 359,616
Investing cash flow	CAD -285,968
Net borrowing	CAD 551,692
Net cash flow	CAD 1M
Net income	CAD 2.1M
Operating income	CAD 318,163
Revenue	CAD 14.8M

Metric

Value

Capital expenditures

CAD -3,824

Depreciation and amortization

CAD 222,812

EBIT

CAD 318,163

EBITDA

CAD 543,198

EPS

CAD 0.01

FCF per share

CAD 0.00

Financing cash flow

CAD 545,279

Free cash flow

CAD 768,784

Gross profit

CAD 3.2M

Income taxes

CAD 359,616

Investing cash flow

CAD -285,968

Net borrowing

CAD 551,692

Net cash flow

CAD 1M

Net income

CAD 2.1M

Operating income

CAD 318,163

Revenue

CAD 14.8M

Metric	Value
Altman Z-Score	5.87
Book value per share	CAD 0.05
Debt / EBITDA	2.64
Debt / equity	0.15
Debt / FCF	2.43
Goodwill	CAD 1.7M
Interest coverage	28.17
Long-term assets	CAD 9.9M
Long-term liabilities	CAD 909,348
Net cash (debt)	CAD 4.9M
Net cash / market cap	15.01%
Net cash growth	-13.63%
Net debt / EBITDA	-8.93
Net debt / equity	-0.38
Net debt / FCF	-6.31
Piotroski F-Score	3
Property, plant and equipment	CAD 406,310
Shareholders' equity	CAD 12.7M
Tangible book value	CAD 10.1M
Tangible book value per share	CAD 0.04
Total assets	CAD 21.2M
Total cash	CAD 6.7M
Total debt	CAD 1.9M
Total liabilities	CAD 8.5M
WACC	7.47%

Metric

Value

Altman Z-Score

5.87

Book value per share

CAD 0.05

Debt / EBITDA

2.64

Debt / equity

0.15

Debt / FCF

2.43

Goodwill

CAD 1.7M

Interest coverage

28.17

Long-term assets

CAD 9.9M

Long-term liabilities

CAD 909,348

Net cash (debt)

CAD 4.9M

Net cash / market cap

15.01%

Net cash growth

-13.63%

Net debt / EBITDA

-8.93

Net debt / equity

-0.38

Net debt / FCF

-6.31

Piotroski F-Score

Property, plant and equipment

CAD 406,310

Shareholders' equity

CAD 12.7M

Tangible book value

CAD 10.1M

Tangible book value per share

CAD 0.04

Total assets

CAD 21.2M

Total cash

CAD 6.7M

Total debt

CAD 1.9M

Total liabilities

CAD 8.5M

WACC

7.47%

Metric	Value
Asset turnover	0.78
Current assets	CAD 11.2M
Current liabilities	CAD 7.6M
Current ratio	1.49
Inventory turnover	33.71
Net working capital	CAD -2M
Quick ratio	1.02
Working capital	CAD 3.7M
Working capital turnover	5.41

Metric

Value

Asset turnover

0.78

Current assets

CAD 11.2M

Current liabilities

CAD 7.6M

Current ratio

1.49

Inventory turnover

33.71

Net working capital

CAD -2M

Quick ratio

1.02

Working capital

CAD 3.7M

Working capital turnover

5.41

Metric	Value
Buyback yield / dilution	-10.48%
Shareholder yield	-10.48%

Metric

Value

Buyback yield / dilution

-10.48%

Shareholder yield

-10.48%

Metric	Value
150-day SMA	CAD 0.10
1D price change	0%
1M price change	4.76%
1M total return	4.76%
1W price change	4.76%
1W total return	4.76%
1Y price change	-62.71%
1Y return CAGR	-62.74%
1Y total return	-62.71%
20-day SMA	CAD 0.11
200-day SMA	CAD 0.12
3M price change	37.5%
3M total return	37.5%
50-day SMA	CAD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.38
52-week high date	2025-11-11
52-week low	CAD 0.07
52-week low date	2026-07-28
6M price change	-26.67%
6M total return	-26.67%
All-time high	CAD 6.00
All-time high date	2025-02-10
All-time low	CAD 0.07
All-time low date	2026-07-24
Average true range (ATR)	CAD 0.01
Average volume	8.7K
Beta (1Y)	0.3
Beta (2Y)	0.05
Beta (5Y)	0.66
Change from 52-week high	-70.67%
Change from 52-week low	57.14%
Change from all-time high	-98.17%
Change from all-time low	57.14%
Change from open	-4.35%
Day's gap	4.55%
Dollar volume	CAD 1,045
High price	CAD 0.12
Low price	CAD 0.11
Monthly RSI	20.96
Open price	CAD 0.12
Position in 52-week range	50%
Previous close	CAD 0.11
Price vs 150-day SMA	7.42%
Price vs 20-day SMA	2.33%
Price vs 200-day SMA	-5.98%
Price vs 50-day SMA	2.33%
Relative volume	1.09
RSI	53.66
Sharpe ratio	0.11
Sortino ratio	0.21
Volume	9.5K
Weekly RSI	44.46
YTD price change	-21.43%
YTD total return	-21.43%

Metric

Value

150-day SMA

CAD 0.10

1D price change

1M price change

4.76%

1M total return

4.76%

1W price change

4.76%

1W total return

4.76%

1Y price change

-62.71%

1Y return CAGR

-62.74%

1Y total return

-62.71%

20-day SMA

CAD 0.11

200-day SMA

CAD 0.12

3M price change

37.5%

3M total return

37.5%

50-day SMA

CAD 0.11

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.38

52-week high date

2025-11-11

52-week low

CAD 0.07

52-week low date

2026-07-28

6M price change

-26.67%

6M total return

-26.67%

All-time high

CAD 6.00

All-time high date

2025-02-10

All-time low

CAD 0.07

All-time low date

2026-07-24

Average true range (ATR)

CAD 0.01

Average volume

8.7K

Beta (1Y)

0.3

Beta (2Y)

0.05

Beta (5Y)

0.66

Change from 52-week high

-70.67%

Change from 52-week low

57.14%

Change from all-time high

-98.17%

Change from all-time low

57.14%

Change from open

-4.35%

Day's gap

4.55%

Dollar volume

CAD 1,045

High price

CAD 0.12

Low price

CAD 0.11

Monthly RSI

20.96

Open price

CAD 0.12

Position in 52-week range

50%

Previous close

CAD 0.11

Price vs 150-day SMA

7.42%

Price vs 20-day SMA

2.33%

Price vs 200-day SMA

-5.98%

Price vs 50-day SMA

2.33%

Relative volume

1.09

RSI

53.66

Sharpe ratio

0.11

Sortino ratio

0.21

Volume

9.5K

Weekly RSI

44.46

YTD price change

-21.43%

YTD total return

-21.43%

Metric	Value
Float	93.4M
Shares change (QoQ)	0%
Shares change (YoY)	10.48%
Shares outstanding	293.8M

Metric

Value

Float

93.4M

Shares change (QoQ)

Shares change (YoY)

10.48%

Shares outstanding

293.8M

TSXV/SQG (TSXV/SQG)

Price

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