Is a complete TSXV/THRM research report available?

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

TSXV/THRM (TSXV/THRM)

TSX Venture Exchange: TSXV/THRM · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	2M
Revenue (ttm)	135.8K
Net income (ttm)	-4M
EPS (ttm)	-CA$0.07
Shares out	67.9M
Volume	0
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.8K
Net income (ttm): -4M
EPS (ttm): -CA$0.07
Market cap: 2M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 2.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	July
Founded	2001
Industry	Medical Devices
Is primary listing	Yes
ISIN number	CA8834262070
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2025-07-08
Last stock split type	Reverse
Market cap	CAD 2M
Next earnings date	2026-11-27
Price	CAD 0.03
Price currency	CAD
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-27
Symbol	tsxv/THRM
Website	https://www.thermabright.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-27

Enterprise value

CAD 2.1M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-04-30

First seen

2026-05-10

Fiscal year end

July

Founded

2001

Industry

Medical Devices

Is primary listing

Yes

ISIN number

CA8834262070

Last earnings date

2025-11-28

Last refreshed

2026-10-29

Last stock split date

2025-07-08

Last stock split type

Reverse

Market cap

CAD 2M

Next earnings date

2026-11-27

Price

CAD 0.03

Price currency

CAD

Sector

Healthcare

SIC code

3845

Stock price date

2026-10-27

Symbol

tsxv/THRM

Website

https://www.thermabright.com

Metric	Value
Earnings yield	-224.95%
EV/Sales	15.1x
FCF / EV yield	-10.6%
FCF yield	-10.68%
P/S ratio	14.99x

Metric

Value

Earnings yield

-224.95%

EV/Sales

15.1x

FCF / EV yield

-10.6%

FCF yield

-10.68%

P/S ratio

14.99x

Metric	Value
Gross margin	70.4%
Operating margin	-906.32%
Pretax margin	-2,951.53%
ROA	-48.25%
ROA (5Y)	-120.33%
ROCE	63.79%
SBC / revenue	102.43%

Metric

Value

Gross margin

70.4%

Operating margin

-906.32%

Pretax margin

-2,951.53%

ROA

-48.25%

ROA (5Y)

-120.33%

ROCE

63.79%

SBC / revenue

102.43%

Metric	Value
EPS growth years	0
Gross profit growth	316.79%
Gross profit growth (Q)	3,395.8%
Gross profit growth 3Y	11.54%
Gross profit growth 5Y	87.93%
Net income growth years	0
Revenue growth	343.52%
Revenue growth (Q)	3,771.37%
Revenue growth (QoQ)	263.35%
Revenue growth 10Y	38.22%
Revenue growth 3Y	-2.12%
Revenue growth 5Y	101.6%
Revenue growth quarters	1
Revenue growth years	2

Metric

Value

EPS growth years

Gross profit growth

316.79%

Gross profit growth (Q)

3,395.8%

Gross profit growth 3Y

11.54%

Gross profit growth 5Y

87.93%

Net income growth years

Revenue growth

343.52%

Revenue growth (Q)

3,771.37%

Revenue growth (QoQ)

263.35%

Revenue growth 10Y

38.22%

Revenue growth 3Y

-2.12%

Revenue growth 5Y

101.6%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	CAD 6,172
EBIT	CAD -1.2M
EBITDA	CAD -1.2M
EPS	CAD -0.07
FCF per share	CAD -0.00
Financing cash flow	CAD 176,825
Free cash flow	CAD -217,403
Free cash flow minus SBC	CAD -356,523
Gross profit	CAD 95,616
Net borrowing	CAD -2,800
Net cash flow	CAD -40,578
Net income	CAD -4M
Operating cash flow minus SBC	CAD -356,523
Operating income	CAD -1.2M
Revenue	CAD 135,824
Stock-based compensation	CAD 139,120

Metric

Value

Depreciation and amortization

CAD 6,172

EBIT

CAD -1.2M

EBITDA

CAD -1.2M

EPS

CAD -0.07

FCF per share

CAD -0.00

Financing cash flow

CAD 176,825

Free cash flow

CAD -217,403

Free cash flow minus SBC

CAD -356,523

Gross profit

CAD 95,616

Net borrowing

CAD -2,800

Net cash flow

CAD -40,578

Net income

CAD -4M

Operating cash flow minus SBC

CAD -356,523

Operating income

CAD -1.2M

Revenue

CAD 135,824

Stock-based compensation

CAD 139,120

Metric	Value
Altman Z-Score	-306.12
Book value per share	CAD -0.03
Interest coverage	-24,137.37
Long-term assets	CAD 43,248
Long-term liabilities	CAD 0
Net cash (debt)	CAD -14,868
Net cash / market cap	-0.73%
Piotroski F-Score	2
Property, plant and equipment	CAD 14,815
Shareholders' equity	CAD -1.9M
Tangible book value	CAD -2M
Tangible book value per share	CAD -0.03
Total assets	CAD 217,949
Total cash	CAD 25,132
Total debt	CAD 40,000
Total liabilities	CAD 2.1M
WACC	10.31%

Metric

Value

Altman Z-Score

-306.12

Book value per share

CAD -0.03

Interest coverage

-24,137.37

Long-term assets

CAD 43,248

Long-term liabilities

CAD 0

Net cash (debt)

CAD -14,868

Net cash / market cap

-0.73%

Piotroski F-Score

Property, plant and equipment

CAD 14,815

Shareholders' equity

CAD -1.9M

Tangible book value

CAD -2M

Tangible book value per share

CAD -0.03

Total assets

CAD 217,949

Total cash

CAD 25,132

Total debt

CAD 40,000

Total liabilities

CAD 2.1M

WACC

10.31%

Metric	Value
Asset turnover	0.09
Current assets	CAD 174,701
Current liabilities	CAD 2.1M
Current ratio	0.08
Inventory turnover	0.29
Net working capital	CAD -2M
Quick ratio	0.02
Working capital	CAD -2M
Working capital turnover	-0.08

Metric

Value

Asset turnover

0.09

Current assets

CAD 174,701

Current liabilities

CAD 2.1M

Current ratio

0.08

Inventory turnover

0.29

Net working capital

CAD -2M

Quick ratio

0.02

Working capital

CAD -2M

Working capital turnover

-0.08

Metric	Value
Buyback yield / dilution	-10.71%
Shareholder yield	-10.71%

Metric

Value

Buyback yield / dilution

-10.71%

Shareholder yield

-10.71%

Metric	Value
10Y price change	-75%
10Y return CAGR	-12.95%
10Y total return	-75%
150-day SMA	CAD 0.05
1D price change	0%
1M price change	-25%
1M total return	-25%
1W price change	-14.29%
1W total return	-14.29%
1Y price change	-60%
1Y return CAGR	-60.03%
1Y total return	-60%
20-day SMA	CAD 0.04
200-day SMA	CAD 0.05
3M price change	-45.45%
3M total return	-45.45%
3Y price change	-89.29%
3Y return CAGR	-52.5%
3Y total return	-89.29%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.11
52-week high date	2025-11-12
52-week low	CAD 0.03
52-week low date	2026-10-27
5Y price change	-99.14%
5Y return CAGR	-61.36%
5Y total return	-99.14%
6M price change	-45.45%
6M total return	-45.45%
All-time high	CAD 8.40
All-time high date	2021-01-19
All-time low	CAD 0.03
All-time low date	2026-10-27
Average true range (ATR)	CAD 0.00
Average volume	44K
Beta (1Y)	1.06
Beta (2Y)	1.4
Beta (5Y)	1.14
Change from 52-week high	-72.73%
Change from 52-week low	20%
Change from all-time high	-99.64%
Change from all-time low	20%
Monthly RSI	37.03
Previous close	CAD 0.03
Price vs 150-day SMA	-43.4%
Price vs 20-day SMA	-17.36%
Price vs 200-day SMA	-45.36%
Price vs 50-day SMA	-31.51%
Relative volume	1.05
RSI	26.77
Sharpe ratio	0.07
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.24
Sortino ratio	0.18
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.44
Volume	0
Weekly RSI	31.93
YTD price change	-45.45%
YTD total return	-45.45%

Metric

Value

10Y price change

-75%

10Y return CAGR

-12.95%

10Y total return

-75%

150-day SMA

CAD 0.05

1D price change

1M price change

-25%

1M total return

-25%

1W price change

-14.29%

1W total return

-14.29%

1Y price change

-60%

1Y return CAGR

-60.03%

1Y total return

-60%

20-day SMA

CAD 0.04

200-day SMA

CAD 0.05

3M price change

-45.45%

3M total return

-45.45%

3Y price change

-89.29%

3Y return CAGR

-52.5%

3Y total return

-89.29%

50-day SMA

CAD 0.04

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.11

52-week high date

2025-11-12

52-week low

CAD 0.03

52-week low date

2026-10-27

5Y price change

-99.14%

5Y return CAGR

-61.36%

5Y total return

-99.14%

6M price change

-45.45%

6M total return

-45.45%

All-time high

CAD 8.40

All-time high date

2021-01-19

All-time low

CAD 0.03

All-time low date

2026-10-27

Average true range (ATR)

CAD 0.00

Average volume

44K

Beta (1Y)

1.06

Beta (2Y)

1.4

Beta (5Y)

1.14

Change from 52-week high

-72.73%

Change from 52-week low

20%

Change from all-time high

-99.64%

Change from all-time low

20%

Monthly RSI

37.03

Previous close

CAD 0.03

Price vs 150-day SMA

-43.4%

Price vs 20-day SMA

-17.36%

Price vs 200-day SMA

-45.36%

Price vs 50-day SMA

-31.51%

Relative volume

1.05

RSI

26.77

Sharpe ratio

0.07

Sharpe ratio (3Y)

0.45

Sharpe ratio (5Y)

0.24

Sortino ratio

0.18

Sortino ratio (3Y)

0.79

Sortino ratio (5Y)

0.44

Volume

Weekly RSI

31.93

YTD price change

-45.45%

YTD total return

-45.45%

Metric	Value
Float	59.1M
Shares change (QoQ)	0%
Shares change (YoY)	10.71%
Shares held by insiders	12.94%
Shares outstanding	67.9M

Metric

Value

Float

59.1M

Shares change (QoQ)

Shares change (YoY)

10.71%

Shares held by insiders

12.94%

Shares outstanding

67.9M

TSXV/THRM (TSXV/THRM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/THRM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/THRM 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/THRM

Frequently asked questions