Materials / GoldUpdated 2026-05-10 22:07 UTC

TSXV/TBK stock hub

TSXV/TBK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.2M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/TBK

In the news

Latest news · TSXV/TBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-15.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-9.6

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/TBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

148

Groups with data

Currency

CAD

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 17.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold
Isin	CA89279P1018
Last refreshed	2026-05-10
Market cap	CAD 18.2M
Price	CAD 0.35
Price currency	CAD
Sector	Materials
Sic	1040
Symbol	tsxv/TBK
Website	https://www.trailbreakerresources.com

Valuation

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

Metric	Value
Earnings Yield	-4.68%
EV Earnings	-20.37x
EV/FCF	-15.73x
FCF yield	-6.06%
P/B ratio	3.53x

Profitability

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

Metric	Value
Net Income	CAD -850,005
ROA	-9.04
Roa5y	-18.36
ROCE	-16.42
ROE	-15.38
Roe5y	-23.37
ROIC	-9.55

Growth

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

Metric	Value
Cagr10y	-20.34%
Cagr15y	-20.99%
Cagr1y	20.71%
Cagr20y	-26.99%
Cagr3y	31.19%
Cagr5y	-2.14%

Financial strength

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

Metric	Value
Assets	CAD 5.4M
Cash	CAD 801,785
Current Assets	CAD 829,481
Current Liabilities	CAD 297,470
Equity	CAD 5.1M
Liabilities	CAD 297,470
Long Term Assets	CAD 4.6M
Long Term Liabilities	CAD 0
Net Cash	CAD 855,973
Net Cash By Market Cap	CAD 4.71
Net Cash Growth	-55.98%
Net Debt Equity	CAD -0.17
Tangible Book Value	CAD 5.1M
Tangible Book Value Per Share	CAD 0.13
WACC	21.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Net Working Capital	CAD -269,774
Quick ratio	2.75
Working Capital	CAD 532,011

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.77%

Performance and technicals

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

Metric	Value
10Y total return	-89.71%
1Y total return	20.69%
200-day SMA	0.35
3Y total return	125.81%
50-day SMA	0.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-10.26%
All Time High	1,484.9
All Time High Change	-99.98%
All Time High Date	2000-09-15
All Time Low	0.08
All Time Low Change	366.67%
All Time Low Date	2022-12-21
ATR	0.02
Beta	3.12
Beta1y	1.46
Beta2y	1.54
Ch YTD	20.69
High	0.35
High52	0.6
High52 Date	2026-03-02
High52ch	-41.67%
Low	0.35
Low52	0.22
Low52 Date	2025-12-22
Low52ch	62.79%
Ma50ch	-12.1%
Price vs 200-day SMA	0.84%
RSI	45.35
RSI Monthly	49.77
RSI Weekly	48.1
Sharpe ratio	0.62x
Sortino ratio	1.21
Total Return	-4.77%
Tr YTD	20.69
Tr15y	-97.08%
Tr1m	-16.67%
Tr1w	1.45%
Tr3m	-16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -844,747

Ownership and float

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

Metric	Value
Float	50,642,334%
Shares Insiders	2.45%
Shares Out	51,914,834
Shares Qo Q	0%
Shares Yo Y	4.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.1M
Average Volume	19,416.1x
Bv Per Share	0.13
CAPEX	CAD -657,312
Ch10y	-89.71
Ch15y	-97.08
Ch1m	-16.67
Ch1w	1.45
Ch1y	20.69
Ch20y	-99.81
Ch3m	-16.67
Ch3y	125.8
Ch5y	-10.26
Ch6m	22.81
Change	0%
Change From Open	0
Close	0.35
Days Gap	0
Depreciation Amortization	418,962
Earnings Date	2026-05-13
EBIT	CAD -844,747
EBITDA	CAD -425,785
EPS	CAD -0.02
F Score	1
FCF	CAD -1.1M
FCF EV Yield	-6.36x
FCF Per Share	CAD -0.02
Financing CF	-25,200
Fiscal Year End	December
Investing CF	-649,899
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Last Split Date	2020-01-17
Last Split Type	Reverse
Ma150	0.36
Ma150ch	-3.55%
Ma20	0.36
Ma20ch	-3.31%
Net CF	-1,118,328
Next Earnings Date	2026-05-13
Open	0.35
Ppne	4,393,195
Price Date	2026-05-08
Ptbv Ratio	3.53
Relative Volume	0.6x
Tr20y	-99.81%
Tr6m	22.81%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/TBK pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/TBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/TBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.8%

Negative means the company is buying back shares.

Technical

TSXV/TBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

+0.8%

50/200-day relationship not available

Beta (5Y)

3.12

More volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/TBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/TBK stock rating?

tsxv/TBK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/TBK analysis?

The full report lives at /stocks/tsxv/TBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/TBK?

The latest report frames tsxv/TBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/TBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.