TSXV/JUN.A (TSXV/JUN.A)

TSX Venture Exchange: TSXV/JUN.A · CAD

CA$4.35

+0.05 (+1.2%)· Recorded snapshot

Market cap	116.8M
Revenue (ttm)	39.5M
Net income (ttm)	14.7M
EPS (ttm)	CA$0.68
Shares out	26.9M
P/E (trailing)	6.4x
Volume	100
Beta	-0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.5M
Net income (ttm): 14.7M
EPS (ttm): CA$0.68
P/E (trailing): 6.4x
Market cap: 116.8M

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/E6.4

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC40.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/JUN.A indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

CAD

Showing 201 of 201 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
Employees	1
Enterprise value	CAD -5.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1981
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA4820451017
Last refreshed	2026-10-29
Last stock split date	2025-02-12
Last stock split type	Forward
Market cap	CAD 116.8M
Price	CAD 4.35
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	tsxv/JUN.A
Website	https://junointernational.com

Valuation

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

Metric	Value
Earnings yield	15.64%
FCF / EV yield	223.52%
FCF yield	-14.11%
Graham number	9.61567
Graham upside	123.62%
Industry forward P/E	20.99x
Industry P/E	28.94x
Lynch fair value	CAD 3.40
Lynch upside	-20.87%
P/B ratio	0.73x
P/E ratio	6.39x
P/S ratio	2.92x
Price / tangible book value	0.71x
Price/EBITDA ratio	5.84x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
EBIT margin	41.59%
EBITDA margin	50.06%
Effective tax rate	7.53%
Gross margin	74.35%
Operating margin	41.59%
Pretax margin	34.11%
Profit margin	37.3%
Profit per employee	CAD 14.7M
Revenue per employee	CAD 39.5M
ROA	7.09%
ROA (5Y)	-1.89%
ROCE	9.14%
ROE	10.29%
ROE (5Y)	-4.32%
ROIC	40.11%
ROIC (5Y)	-14.12%
SBC / revenue	-0.48%
Tax / revenue	2.57%

Growth

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

Metric	Value
EPS growth 10Y	3.28%
EPS growth 5Y	-10.58%
Gross profit growth	302.32%
Gross profit growth 3Y	97.87%
Gross profit growth 5Y	-0.62%
Net income growth 5Y	1.97%
Operating income growth 5Y	-6.07%
Revenue growth	160.67%
Revenue growth (Q)	208.18%
Revenue growth 10Y	14.18%
Revenue growth 3Y	67.27%
Revenue growth 5Y	4.04%

Financial statements

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

Metric	Value
Capital expenditures	CAD -12M
Depreciation and amortization	CAD 3.3M
EBIT	CAD 16.4M
EBITDA	CAD 19.8M
EPS	CAD 0.68
FCF per share	CAD -0.61
Financing cash flow	CAD 19.7M
Free cash flow	CAD -16.3M
Free cash flow minus SBC	CAD -16.1M
Gross profit	CAD 29.4M
Income taxes	CAD 1M
Investing cash flow	CAD -15.2M
Net borrowing	CAD 6.9M
Net cash flow	CAD 171,471
Net income	CAD 14.7M
Operating cash flow minus SBC	CAD -4.1M
Operating income	CAD 16.4M
Revenue	CAD 39.5M
Stock-based compensation	CAD -191,045

Financial strength

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

Metric	Value
Altman Z-Score	4.33
Book value per share	CAD 6.04
Debt / EBITDA	1.24
Debt / equity	0.16
Interest coverage	13.05
Long-term assets	CAD 36.1M
Long-term liabilities	CAD 22.4M
Net cash (debt)	CAD 117.7M
Net cash / market cap	101.97%
Net cash growth	239.19%
Net debt / EBITDA	-5.96
Net debt / equity	-0.75
Piotroski F-Score	5
Property, plant and equipment	CAD 36.1M
Shareholders' equity	CAD 157.1M
Tangible book value	CAD 162.2M
Tangible book value per share	CAD 6.04
Total assets	CAD 187.8M
Total cash	CAD 142.9M
Total debt	CAD 25.1M
Total liabilities	CAD 30.7M
WACC	3.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	CAD 151.7M
Current liabilities	CAD 8.2M
Current ratio	18.45
Inventory turnover	7
Net working capital	CAD 3.9M
Quick ratio	17.59
Working capital	CAD 143.4M
Working capital turnover	0.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-59.38%
Shareholder yield	-59.38%

Performance and technicals

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

Metric	Value
10Y price change	26.47%
10Y return CAGR	2.38%
10Y total return	26.47%
150-day SMA	CAD 4.89
15Y price change	-34.85%
15Y return CAGR	-2.82%
15Y total return	-34.85%
1D price change	1.16%
1M price change	-2.27%
1M total return	-2.27%
1W price change	4.88%
1W total return	4.88%
1Y price change	-34.35%
1Y return CAGR	-34.37%
1Y total return	-34.35%
20-day SMA	CAD 4.31
200-day SMA	CAD 5.00
20Y price change	34.38%
20Y return CAGR	1.49%
20Y total return	34.38%
3M price change	-4.44%
3M total return	-4.44%
3Y price change	-38.57%
3Y return CAGR	-14.99%
3Y total return	-38.57%
50-day SMA	CAD 4.43
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 7.00
52-week high date	2025-12-02
52-week low	CAD 4.02
52-week low date	2026-10-23
5Y price change	-41.89%
5Y return CAGR	-10.29%
5Y total return	-41.89%
6M price change	-21.82%
6M total return	-21.82%
All-time high	CAD 7.60
All-time high date	2021-11-09
All-time low	CAD 0.45
All-time low date	2001-09-17
Average true range (ATR)	CAD 0.17
Average volume	2.5K
Beta (1Y)	0
Beta (2Y)	0.45
Beta (5Y)	-0.09
Change from 52-week high	-37.86%
Change from 52-week low	8.21%
Change from all-time high	-43.42%
Change from all-time low	855.56%
Change from open	0%
Day's gap	1.16%
Dollar volume	CAD 435
High price	CAD 4.35
Low price	CAD 4.35
Monthly RSI	37.45
Open price	CAD 4.35
Previous close	CAD 4.30
Price vs 150-day SMA	-12.05%
Price vs 20-day SMA	-0.21%
Price vs 200-day SMA	-13.97%
Price vs 50-day SMA	-2.87%
Relative volume	0.04
RSI	48.16
Sharpe ratio	-0.9
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.63
Sortino ratio	-1.12
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	1.1
Volume	100
Weekly RSI	38.75
YTD price change	-18.17%
YTD total return	-18.17%

Ownership and float

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

Metric	Value
Float	18M
Shares change (QoQ)	29.37%
Shares change (YoY)	59.38%
Shares held by insiders	27.29%
Shares outstanding	26.9M

Deeper analysis on TSXV/JUN.A

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/JUN.A report

Is a complete TSXV/JUN.A research report available?

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

TSXV/JUN.A (TSXV/JUN.A)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/JUN.A

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/JUN.A 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/JUN.A

Frequently asked questions