TSXV/UFC (TSXV/UFC)

TSX Venture Exchange: TSXV/UFC · CAD

CA$0.87

+0.01 (+1.2%)· Recorded snapshot

Market cap	46.9M
Revenue (ttm)	15.9M
Net income (ttm)	5.7M
EPS (ttm)	CA$0.09
Shares out	54M
P/E (trailing)	9.5x
Dividend	CA$0.05 (5.75%)
Volume	575
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.9M
Net income (ttm): 5.7M
EPS (ttm): CA$0.09
P/E (trailing): 9.5x
Market cap: 46.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.5

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/UFC indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

CAD

Showing 218 of 218 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	2026-11-26
Enterprise value	CAD 100.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Real Estate - Diversified
Is primary listing	Yes
ISIN number	CA9169101024
Last earnings date	2025-11-26
Last refreshed	2026-10-29
Market cap	CAD 46.9M
Next earnings date	2026-11-26
Price	CAD 0.87
Price currency	CAD
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-29
Symbol	tsxv/UFC
Website	https://www.urbanfund.ca

Valuation

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

Metric	Value
Average P/E ratio (10Y)	5.87x
Average P/E ratio (3Y)	6.43x
Average P/E ratio (5Y)	6.22x
Earnings yield	10.58%
EV/Earnings	17.7x
EV/EBIT	10.91x
EV/FCF	31.59x
EV/Sales	6.32x
FCF / EV yield	3.17%
FCF yield	6.84%
Graham number	1.81343
Graham upside	110.86%
Lynch fair value	CAD 0.46
Lynch upside	-46.51%
P/B ratio	0.52x
P/E ratio	9.46x
P/FCF ratio	14.61x
P/FFO ratio	8.63x
P/OCF ratio	9.88x
P/S ratio	2.92x
Price / tangible book value	0.54x
Sector forward P/E	14.25x
Sector P/E	45.99x

Profitability

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

Metric	Value
EBIT margin	57.94%
Effective tax rate	19.83%
FCF margin	20%
Gross margin	61.22%
Operating margin	57.94%
Pretax margin	44.48%
Profit margin	35.7%
Profitable quarters	55
Profitable years	16
ROA	3.6%
ROA (5Y)	4.04%
ROCE	5.89%
ROE	6.49%
ROE (5Y)	10.86%
ROIC	4.94%
ROIC (5Y)	5.69%
Tax / revenue	8.82%

Growth

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

Metric	Value
EPS growth	-35.09%
EPS growth (Q)	50%
EPS growth (QoQ)	8%
EPS growth 10Y	1.44%
EPS growth 3Y	-12.31%
EPS growth 5Y	-9.07%
EPS growth quarters	2
EPS growth years	0
Net income growth	-34.36%
Net income growth (Q)	56.2%
Net income growth (QoQ)	10.87%
Net income growth 3Y	-11.26%
Net income growth 5Y	-7.63%
Net income growth quarters	2
Net income growth years	0
OCF growth	-20.95%
OCF growth (Q)	-95.86%
OCF growth (QoQ)	-79.76%
OCF growth 10Y	15.06%
OCF growth 3Y	-21.91%
Revenue growth	-14.22%
Revenue growth (Q)	-6.81%
Revenue growth (QoQ)	24.35%
Revenue growth 10Y	12.89%
Revenue growth 3Y	-14.47%
Revenue growth 5Y	14.92%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -1.5M
EBIT	CAD 9.2M
EPS	CAD 0.09
FCF per share	CAD 0.06
Financing cash flow	CAD -6.7M
Free cash flow	CAD 3.2M
Funds from operations (FFO)	CAD 6.1M
Gross profit	CAD 9.7M
Income taxes	CAD 1.4M
Investing cash flow	CAD 3.2M
Net cash flow	CAD 1.3M
Net income	CAD 5.7M
Operating income	CAD 9.2M
Revenue	CAD 15.9M

Financial strength

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

Metric	Value
Book value per share	CAD 1.59
Debt / equity	0.69
Debt / FCF	19.2
Interest coverage	4.41
Net cash (debt)	CAD -50.9M
Net cash / market cap	-109.64%
Net debt / equity	0.57
Net debt / FCF	16.02
Piotroski F-Score	4
Property, plant and equipment	CAD 109.8M
Shareholders' equity	CAD 88.7M
Tangible book value	CAD 85.6M
Tangible book value per share	CAD 1.59
Total assets	CAD 164.5M
Total cash	CAD 10.1M
Total debt	CAD 61M
Total liabilities	CAD 75.8M
WACC	4.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	2.7
Net working capital	CAD 10.5M
Quick ratio	1.34
Working capital	CAD 14.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.35%
Dividend growth	0%
Dividend growth (10Y)	25.89%
Dividend growth (3Y)	0%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.05
Dividend yield	5.75%
Ex-dividend date	2026-09-29
FCF payout ratio	84.97%
Last dividend	CAD 0.01
Payout ratio	51.12%
Shareholder yield	5.47%

Performance and technicals

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

Metric	Value
10Y price change	128.95%
10Y return CAGR	13.36%
10Y total return	250.21%
150-day SMA	CAD 0.88
1D price change	1.16%
1M price change	-1.14%
1M total return	0.29%
1Y price change	3.57%
1Y return CAGR	9.89%
1Y total return	9.88%
20-day SMA	CAD 0.87
200-day SMA	CAD 0.87
20Y price change	480%
20Y return CAGR	11.68%
20Y total return	811.06%
3M price change	-1.14%
3M total return	0.29%
3Y price change	-9.38%
3Y return CAGR	2.68%
3Y total return	8.26%
50-day SMA	CAD 0.86
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.03
52-week high date	2026-01-07
52-week low	CAD 0.75
52-week low date	2025-12-30
5Y price change	-32.03%
5Y return CAGR	-2.35%
5Y total return	-11.23%
6M price change	-3.33%
6M total return	-0.51%
All-time high	CAD 1.55
All-time high date	2021-05-03
All-time low	CAD 0.02
All-time low date	2001-09-24
Average true range (ATR)	CAD 0.01
Average volume	3.8K
Beta (1Y)	0.3
Beta (2Y)	0.37
Beta (5Y)	0.37
Change from 52-week high	-15.53%
Change from 52-week low	16%
Change from all-time high	-43.87%
Change from all-time low	4,250%
Change from open	0%
Day's gap	1.16%
Dollar volume	CAD 500
High price	CAD 0.87
Low price	CAD 0.87
Monthly RSI	51.04
Open price	CAD 0.87
Previous close	CAD 0.86
Price vs 150-day SMA	-0.88%
Price vs 20-day SMA	0%
Price vs 200-day SMA	0.5%
Price vs 50-day SMA	0.6%
Relative volume	0.15
RSI	50.93
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.65
Sortino ratio	0.86
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	1.05
Volume	575
Weekly RSI	50.43
YTD price change	2.35%
YTD total return	6.97%

Ownership and float

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

Metric	Value
Float	28.4M
Shares change (QoQ)	0.08%
Shares change (YoY)	0.35%
Shares held by insiders	8.67%
Shares outstanding	54M

Deeper analysis on TSXV/UFC

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.

→

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.

→

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.

→

Frequently asked questions

About this TSXV/UFC report

Is a complete TSXV/UFC research report available?

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

TSXV/UFC (TSXV/UFC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/UFC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/UFC 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/UFC

Frequently asked questions