Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

CSE/GOAT stock hub

CSE/GOAT 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

11.9M

Canadian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CSE/GOAT

In the news

Latest news · CSE/GOAT

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 10.2P50 13.2P75 16.3

Trailing P/En/a

P25 7.1P50 14.3P75 20.2

ROEn/a

P25 -36.6P50 -7.1P75 10.5

ROICn/a

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CSE/GOAT 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

124

Groups with data

Currency

CAD

Showing 124 of 124 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 12M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Isin	CA38021J2020
Last refreshed	2026-05-10
Market cap	CAD 11.9M
Price	CAD 0.11
Price currency	CAD
Sector	Financials
Sic	2086
Symbol	cse/GOAT

Valuation

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

Metric	Value
Earnings Yield	-12.39%
EV Earnings	-8.12x
P/B ratio	-74.11x

Profitability

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

Metric	Value
Net Income	CAD -1.5M
Net Income Growth Years	2%
ROA	-154.9
ROCE	627.8

Growth

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

Metric	Value
Cagr1y	-67.67%
Cagr3y	-52.08%
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CAD 514,806
Cash	CAD 91,116
Current Assets	CAD 514,805
Current Liabilities	CAD 675,963
Debt	CAD 166,949
Equity	CAD -161,157
Interest Coverage	-30.04
Liabilities	CAD 675,963
Long Term Assets	CAD 1
Long Term Liabilities	CAD 0
Net Cash	CAD -75,833
Net Cash By Market Cap	CAD -0.63
Tangible Book Value	CAD -161,157
Tangible Book Value Per Share	CAD -0.01
WACC	-0.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Net Working Capital	CAD -85,325
Quick ratio	0.13
Working Capital	CAD -161,158

Dividends and buybacks

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

Metric	Value
Buyback Yield	-154.64%

Performance and technicals

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

Metric	Value
1Y total return	-67.65%
200-day SMA	0.4
3Y total return	-89%
50-day SMA	0.24
50-day SMA vs 200-day SMA	50under200
All Time High	53
All Time High Change	-99.79%
All Time High Date	2021-09-16
All Time Low	0.06
All Time Low Change	83.33%
All Time Low Date	2023-10-25
ATR	0.02
Beta	-0.89
Beta1y	0.1
Beta2y	0.75
Ch YTD	-77.08
High	0.11
High52	0.78
High52 Date	2025-11-11
High52ch	-85.9%
Low	0.11
Low52	0.07
Low52 Date	2026-05-01
Low52ch	57.14%
Ma50ch	-53.39%
Price vs 200-day SMA	-72.33%
RSI	24.55
RSI Monthly	23.09
RSI Weekly	32.84
Sharpe ratio	-0.24x
Sortino ratio	-0.36
Total Return	-154.64%
Tr YTD	-77.08
Tr1m	-56%
Tr1w	-18.52%
Tr3m	-71.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -1M

Ownership and float

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

Metric	Value
Float	25,305,044%
Net Borrowing	86,436
Shares Insiders	76.69%
Shares Institutions	0.03%
Shares Out	108,574,413
Shares Qo Q	16.46%
Shares Yo Y	154.64%

Other indicators

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

Metric	Value
Average Volume	200,873.05x
Bv Per Share	-0.01
Ch1m	-56
Ch1w	-18.52
Ch1y	-67.65
Ch3m	-71.05
Ch3y	-89
Ch6m	-85.53
Change	10%
Change From Open	0
Close	0.1
Days Gap	10
Dollar Volume	3,428.3
EBIT	CAD -1M
EPS	CAD -0.13
F Score	2
Financing CF	618,708
Fiscal Year End	December
Investing CF	-416,003
Is Primary Listing	1
Last Report Date	2025-09-30
Last Split Date	2023-07-19
Last Split Type	Reverse
Ma150	0.42
Ma150ch	-73.76%
Ma20	0.19
Ma20ch	-40.64%
Net CF	64,889
Open	0.11
Price Date	2026-05-05
Relative Volume	0.16x
Share Based Comp	610,544
Tr6m	-85.53%
Volume	31,166

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 CSE/GOAT pay a dividend?

Capital-return profile for this ticker.

Performance

CSE/GOAT stock returns vs the market

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

Ownership

Who owns CSE/GOAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+76.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+154.6%

Negative means the company is buying back shares.

Technical

CSE/GOAT momentum and risk profile

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

RSI (14)

24.5

Below 30: short-term oversold

Price vs 200-day MA

-72.3%

50/200-day relationship not available

Beta (5Y)

-0.89

Less volatile than the market

Sharpe ratio

-0.24

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

Questions

About CSE/GOAT

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

What is the current cse/GOAT stock rating?

cse/GOAT 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 cse/GOAT analysis?

The full report lives at /stocks/cse/GOAT/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 cse/GOAT?

The latest report frames cse/GOAT 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 cse/GOAT 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.