TSXV/CTA (TSXV/CTA)

TSX Venture Exchange: TSXV/CTA · CAD

CA$4.81

+0.00 (0.0%)· Recorded snapshot

Market cap	5.3M
Revenue (ttm)	1.6M
Net income (ttm)	4M
EPS (ttm)	CA$3.74
Shares out	1.1M
P/E (trailing)	1.3x
Volume	0
Beta	1.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6M
Net income (ttm): 4M
EPS (ttm): CA$3.74
P/E (trailing): 1.3x
Market cap: 5.3M

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 9.8P50 12.9P75 22.8

Trailing P/E1.3

P25 11.1P50 19.3P75 30.2

ROE36.2

P25 -35P50 -1P75 10.6

ROIC3.6

P25 -23.2P50 -1.3P75 7.1

Benchmarks · 1M

All TSXV/CTA indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 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	2026-11-13
Employees	93
Employees change	35
Employees growth	60.34%
Enterprise value	CAD 7M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA15138B3065
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Last stock split date	2022-12-23
Last stock split type	Reverse
Market cap	CAD 5.3M
Next earnings date	2026-11-13
Price	CAD 4.81
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-14
Symbol	tsxv/CTA
Website	https://www.ctaurus.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	5.05x
Earnings yield	77.81%
EV/Earnings	1.72x
EV/EBIT	13.1x
EV/Sales	4.27x
FCF / EV yield	-15.16%
FCF yield	-19.9%
Graham number	31.79917
Graham upside	561.11%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/B ratio	0.4x
P/E ratio	1.29x
P/S ratio	3.25x
Price / tangible book value	0.4x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

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

Metric	Value
EBIT margin	32.58%
Gross margin	100%
Operating margin	32.58%
Pretax margin	247.7%
Profit margin	247.7%
Profit per employee	CAD 43,534
Revenue per employee	CAD 17,576
ROA	1.94%
ROA (5Y)	-17.36%
ROCE	4.01%
ROE	36.15%
ROIC	3.57%
SBC / revenue	5.91%

Growth

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

Metric	Value
Gross profit growth	73.34%
Gross profit growth (Q)	7,700%
Gross profit growth 5Y	-27.97%
Operating income growth	557.89%
Revenue growth	73.34%
Revenue growth (Q)	7,700%
Revenue growth (QoQ)	-22.39%
Revenue growth 10Y	-32.25%
Revenue growth 3Y	-32.57%
Revenue growth 5Y	-42.92%

Financial statements

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

Metric	Value
Capital expenditures	CAD -4,260
EBIT	CAD 532,538
EPS	CAD 3.74
FCF per share	CAD -0.96
Free cash flow	CAD -1.1M
Free cash flow minus SBC	CAD -1.2M
Gross profit	CAD 1.6M
Investing cash flow	CAD 1.1M
Net cash flow	CAD 1,420
Net income	CAD 4M
Operating cash flow minus SBC	CAD -1.2M
Operating income	CAD 532,538
Revenue	CAD 1.6M
Stock-based compensation	CAD 96,567

Financial strength

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

Metric	Value
Altman Z-Score	-24.39
Book value per share	CAD 12.01
Debt / equity	0.13
Interest coverage	1.84
Long-term assets	CAD 15.7M
Long-term liabilities	CAD 60,742
Net cash (debt)	CAD -1.7M
Net cash / market cap	-31.26%
Net debt / equity	0.13
Piotroski F-Score	4
Property, plant and equipment	CAD 4,193
Shareholders' equity	CAD 13.3M
Tangible book value	CAD 13.3M
Tangible book value per share	CAD 12.01
Total assets	CAD 17.1M
Total cash	CAD 25,562
Total debt	CAD 1.7M
Total liabilities	CAD 3.9M
WACC	11.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	CAD 1.4M
Current liabilities	CAD 3.8M
Current ratio	0.38
Net working capital	CAD -746,973
Quick ratio	0.37
Working capital	CAD -2.4M
Working capital turnover	-0.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.22%
Shareholder yield	-2.22%

Performance and technicals

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

Metric	Value
10Y price change	-93.13%
10Y return CAGR	-23.5%
10Y total return	-93.13%
150-day SMA	CAD 2.43
15Y price change	-98.34%
15Y return CAGR	-23.91%
15Y total return	-98.34%
1D price change	0%
1M price change	284.8%
1M total return	284.8%
1W price change	125.82%
1W total return	125.82%
20-day SMA	CAD 2.11
200-day SMA	CAD 2.35
3M price change	129.05%
3M total return	129.05%
3Y price change	220.67%
3Y return CAGR	47.45%
3Y total return	220.67%
50-day SMA	CAD 2.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 5.08
52-week high date	2026-10-13
52-week low	CAD 1.02
52-week low date	2026-06-25
5Y price change	-35.87%
5Y return CAGR	-8.5%
5Y total return	-35.87%
6M price change	153.16%
6M total return	153.16%
All-time high	CAD 705.00
All-time high date	2012-02-14
All-time low	CAD 0.45
All-time low date	2025-01-13
Average true range (ATR)	CAD 0.44
Average volume	1.1K
Beta (1Y)	-1.64
Beta (2Y)	-0.16
Beta (5Y)	1.27
Change from 52-week high	-5.31%
Change from 52-week low	371.57%
Change from all-time high	-99.32%
Change from all-time low	968.89%
Monthly RSI	59.99
Previous close	CAD 4.81
Price vs 150-day SMA	98.02%
Price vs 20-day SMA	128.5%
Price vs 200-day SMA	105.12%
Price vs 50-day SMA	138.24%
Relative volume	1.86
RSI	72.76
Sharpe ratio	1.71
Sharpe ratio (3Y)	1.17
Sharpe ratio (5Y)	0.82
Sortino ratio	3.77
Sortino ratio (3Y)	2.23
Sortino ratio (5Y)	1.55
Volume	0
Weekly RSI	64.56
YTD price change	146.67%
YTD total return	146.67%

Ownership and float

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

Metric	Value
Float	724.4K
Shares change (QoQ)	4.74%
Shares change (YoY)	2.22%
Shares held by insiders	34.45%
Shares outstanding	1.1M

Deeper analysis on TSXV/CTA

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/CTA report

Is a complete TSXV/CTA research report available?

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

TSXV/CTA (TSXV/CTA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CTA 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/CTA

Frequently asked questions