TSXV/CNO (TSXV/CNO)

TSX Venture Exchange: TSXV/CNO · CAD

CA$0.40

+0.00 (0.0%)· Recorded snapshot

Market cap	20M
Revenue (ttm)	4.4M
Net income (ttm)	-2.7M
EPS (ttm)	-CA$0.06
Shares out	50M
Volume	29,524
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.4M
Net income (ttm): -2.7M
EPS (ttm): -CA$0.06
Market cap: 20M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-85.4

P25 n/aP50 n/aP75 n/a

ROIC-72.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CNO indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 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	2027-01-26
Employees	20
Enterprise value	CAD 21.1M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA1304921010
Last earnings date	2026-01-26
Last refreshed	2026-10-30
Market cap	CAD 20M
Next earnings date	2027-01-26
Price	CAD 0.40
Price currency	CAD
Sector	Materials
SIC code	3560
Stock price date	2026-10-30
Symbol	tsxv/CNO
Website	https://www.calnanocorp.com

Valuation

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

Metric	Value
Earnings yield	-14.45%
EV/Sales	4.81x
FCF / EV yield	-4.88%
FCF yield	-5.16%
Industry forward P/E	25.88x
Industry P/E	63.98x
P/B ratio	6.75x
P/S ratio	4.56x
Price / tangible book value	6.76x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

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

Metric	Value
EBIT margin	-69.18%
EBITDA margin	-59.15%
Gross margin	46.96%
Operating margin	-69.18%
Pretax margin	-60.58%
Profit margin	-60.81%
Profit per employee	CAD -133,491
Revenue per employee	CAD 219,519
ROA	-33.82%
ROA (5Y)	9.82%
ROCE	-79.75%
ROE	-85.45%
ROIC	-72.41%
SBC / revenue	22.35%
Tax / revenue	0.23%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-51.59%
Gross profit growth (Q)	-1.63%
Gross profit growth 3Y	1.85%
Gross profit growth 5Y	26.35%
Net income growth years	0
Revenue growth	-28.84%
Revenue growth (Q)	22.68%
Revenue growth (QoQ)	4.24%
Revenue growth 10Y	21.58%
Revenue growth 3Y	17.02%
Revenue growth 5Y	34.34%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -40,959
Depreciation and amortization	CAD 443,809
EBIT	CAD -3M
EBITDA	CAD -2.6M
EPS	CAD -0.06
FCF per share	CAD -0.02
Financing cash flow	CAD 913,859
Free cash flow	CAD -1M
Free cash flow minus SBC	CAD -2M
Gross profit	CAD 2.1M
Income taxes	CAD 10,104
Investing cash flow	CAD -40,959
Net borrowing	CAD -562,069
Net cash flow	CAD -118,415
Net income	CAD -2.7M
Operating cash flow minus SBC	CAD -2M
Operating income	CAD -3M
Revenue	CAD 4.4M
Stock-based compensation	CAD 981,406

Financial strength

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

Metric	Value
Book value per share	CAD 0.06
Debt / equity	0.45
Interest coverage	-19.63
Long-term assets	CAD 3.5M
Long-term liabilities	CAD 835,268
Net cash (debt)	CAD -1.1M
Net cash / market cap	-5.58%
Net debt / equity	0.38
Piotroski F-Score	2
Property, plant and equipment	CAD 3.5M
Shareholders' equity	CAD 3M
Tangible book value	CAD 3M
Tangible book value per share	CAD 0.06
Total assets	CAD 5.2M
Total cash	CAD 211,796
Total debt	CAD 1.3M
Total liabilities	CAD 2.2M
WACC	9.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	CAD 1.7M
Current liabilities	CAD 1.4M
Current ratio	1.22
Net working capital	CAD 567,134
Quick ratio	1.07
Working capital	CAD 294,468
Working capital turnover	23.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.21%
Shareholder yield	0.21%

Performance and technicals

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

Metric	Value
10Y price change	515.39%
10Y return CAGR	19.93%
10Y total return	515.39%
150-day SMA	CAD 0.31
15Y price change	627.27%
15Y return CAGR	14.14%
15Y total return	627.27%
1D price change	0%
1W price change	2.56%
1W total return	2.56%
1Y price change	1.27%
1Y return CAGR	1.27%
1Y total return	1.27%
20-day SMA	CAD 0.39
200-day SMA	CAD 0.32
3M price change	21.21%
3M total return	21.21%
3Y price change	48.15%
3Y return CAGR	14%
3Y total return	48.15%
50-day SMA	CAD 0.37
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.47
52-week high date	2026-09-16
52-week low	CAD 0.18
52-week low date	2026-05-15
5Y price change	280.95%
5Y return CAGR	30.67%
5Y total return	280.95%
6M price change	50.94%
6M total return	50.94%
All-time high	CAD 1.95
All-time high date	2024-10-04
All-time low	CAD 0.02
All-time low date	2019-11-12
Average true range (ATR)	CAD 0.02
Average volume	27K
Beta (1Y)	1.79
Beta (2Y)	2.49
Beta (5Y)	0.94
Change from 52-week high	-14.89%
Change from 52-week low	128.57%
Change from all-time high	-79.49%
Change from all-time low	1,900%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 11,810
High price	CAD 0.40
Low price	CAD 0.40
Monthly RSI	49.56
Open price	CAD 0.40
Previous close	CAD 0.40
Price vs 150-day SMA	28.95%
Price vs 20-day SMA	1.83%
Price vs 200-day SMA	26.38%
Price vs 50-day SMA	9.14%
Relative volume	1.09
RSI	53.39
Sharpe ratio	0.59
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.89
Sortino ratio	0.97
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	1.54
Volume	29.5K
Weekly RSI	57.32
YTD price change	21.21%
YTD total return	21.21%

Ownership and float

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

Metric	Value
Float	40.3M
Shares change (QoQ)	-0.59%
Shares change (YoY)	-0.21%
Shares held by insiders	19.48%
Shares outstanding	50M

Deeper analysis on TSXV/CNO

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/CNO report

Is a complete TSXV/CNO research report available?

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

TSXV/CNO (TSXV/CNO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CNO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CNO 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/CNO

Frequently asked questions