TSXV/CAI (TSXV/CAI)

TSX Venture Exchange: TSXV/CAI · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	5.8M
Revenue (ttm)	679.1K
Net income (ttm)	125.6K
EPS (ttm)	CA$0.00
Shares out	289.7M
P/E (trailing)	46.2x
Volume	0
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 679.1K
Net income (ttm): 125.6K
EPS (ttm): CA$0.00
P/E (trailing): 46.2x
Market cap: 5.8M

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/E46.2

P25 n/aP50 n/aP75 n/a

ROE1.7

P25 n/aP50 n/aP75 n/a

ROIC-3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CAI indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

CAD

Showing 175 of 175 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	2026-11-27
Enterprise value	CAD 1.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA14058L1058
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2010-11-30
Last stock split type	Reverse
Market cap	CAD 5.8M
Next earnings date	2026-11-27
Price	CAD 0.02
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-16
Symbol	tsxv/CAI
Website	https://www.saharaenergy.ca

Valuation

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

Metric	Value
Earnings yield	2.17%
EV/Earnings	12.66x
EV/FCF	23.59x
EV/Sales	2.34x
FCF / EV yield	4.24%
FCF yield	1.16%
Graham number	0.016
Graham upside	-20%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/B ratio	0.76x
P/E ratio	46.19x
P/FCF ratio	85.9x
P/OCF ratio	85.9x
P/S ratio	8.53x
Price / tangible book value	0.76x
Sector forward P/E	14.01x
Sector P/E	21.7x

Profitability

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

Metric	Value
EBIT margin	-15.37%
EBITDA margin	-21.75%
Effective tax rate	3.01%
FCF margin	9.93%
Gross margin	100%
Operating margin	-15.37%
Pretax margin	19.08%
Profit margin	18.5%
ROA	-0.75%
ROA (5Y)	-1.98%
ROCE	-1.26%
ROE	1.7%
ROE (5Y)	-7.55%
ROIC	-2.97%
Tax / revenue	0.57%

Growth

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

Metric	Value
Gross profit growth	8.52%
Gross profit growth (Q)	-10.04%
Gross profit growth 3Y	0.46%
Gross profit growth 5Y	95.46%
Revenue growth	8.52%
Revenue growth (Q)	-10.05%
Revenue growth (QoQ)	0%
Revenue growth 10Y	20.94%
Revenue growth 3Y	0.46%

Financial statements

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

Metric	Value
Depreciation and amortization	CAD -43,354
EBIT	CAD -104,374
EBITDA	CAD -147,728
EPS	CAD 0.00
FCF per share	CAD 0.00
Financing cash flow	CAD -154,873
Free cash flow	CAD 67,446
Gross profit	CAD 679,101
Income taxes	CAD 3,894
Investing cash flow	CAD 153,031
Net borrowing	CAD -154,873
Net cash flow	CAD 78,582
Net income	CAD 125,648
Operating income	CAD -104,374
Revenue	CAD 679,101

Financial strength

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

Metric	Value
Altman Z-Score	0.54
Book value per share	CAD 0.03
Debt / equity	0.05
Debt / FCF	5.91
Interest coverage	-5.53
Long-term assets	CAD 3.6M
Long-term liabilities	CAD 697,449
Net cash (debt)	CAD 4.2M
Net cash / market cap	72.54%
Net cash growth	-41%
Net debt / equity	-0.55
Net debt / FCF	-62.31
Piotroski F-Score	3
Property, plant and equipment	CAD 392,513
Shareholders' equity	CAD 7.6M
Tangible book value	CAD 7.6M
Tangible book value per share	CAD 0.03
Total assets	CAD 8.9M
Total cash	CAD 4.6M
Total debt	CAD 398,478
Total liabilities	CAD 1.3M
WACC	4.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	CAD 5.4M
Current liabilities	CAD 610,878
Current ratio	8.79
Net working capital	CAD 274,165
Quick ratio	7.96
Working capital	CAD 4.8M
Working capital turnover	0.11

Performance and technicals

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

Metric	Value
10Y price change	-33.33%
10Y return CAGR	-3.97%
10Y total return	-33.33%
150-day SMA	CAD 0.02
15Y price change	-42.86%
15Y return CAGR	-3.66%
15Y total return	-42.86%
1D price change	0%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.02
20Y price change	-99.73%
20Y return CAGR	-25.62%
20Y total return	-99.73%
3Y price change	33.33%
3Y return CAGR	10.06%
3Y total return	33.33%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.03
52-week high date	2026-06-19
52-week low	CAD 0.01
52-week low date	2026-07-31
5Y price change	-33.33%
5Y return CAGR	-7.79%
5Y total return	-33.33%
6M price change	33.33%
6M total return	33.33%
All-time high	CAD 10.50
All-time high date	2006-02-06
All-time low	CAD 0.01
All-time low date	2024-04-08
Average true range (ATR)	CAD 0.00
Average volume	25.6K
Beta (1Y)	-1.36
Beta (2Y)	-0.5
Beta (5Y)	0.08
Change from 52-week high	-20%
Change from 52-week low	100%
Change from all-time high	-99.81%
Change from all-time low	300%
Monthly RSI	54.31
Previous close	CAD 0.02
Price vs 150-day SMA	30.72%
Price vs 20-day SMA	6.38%
Price vs 200-day SMA	31.58%
Price vs 50-day SMA	16.96%
Relative volume	0.39
RSI	52.07
Sharpe ratio	1.98
Sharpe ratio (3Y)	1.38
Sharpe ratio (5Y)	1.44
Sortino ratio	3.51
Sortino ratio (3Y)	2.44
Sortino ratio (5Y)	2.71
Volume	0
Weekly RSI	53.46
YTD price change	33.33%
YTD total return	33.33%

Ownership and float

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

Metric	Value
Float	40.7M
Shares change (QoQ)	0%
Shares held by insiders	16.9%
Shares outstanding	289.7M

Deeper analysis on TSXV/CAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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/CAI report

Is a complete TSXV/CAI research report available?

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

TSXV/CAI (TSXV/CAI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CAI

Frequently asked questions