TSX/VLN (TSX/VLN)

Toronto Stock Exchange: TSX/VLN · CAD

CA$17.3

+0.00 (0.0%)· Recorded snapshot

Market cap	372.4M
Revenue (ttm)	377M
Net income (ttm)	-35.1M
EPS (ttm)	-CA$1.63
Shares out	21.6M
Dividend	CA$0.10 (0.58%)
Volume	625
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 377M
Net income (ttm): -35.1M
EPS (ttm): -CA$1.63
Market cap: 372.4M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.6

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/VLN indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 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	2026-10-07
Employees	1,300
Employees change	35
Employees growth	2.77%
Enterprise value	CAD 389.8M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	1950
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA9229321083
Last earnings date	2026-10-07
Last refreshed	2026-10-29
Market cap	CAD 372.4M
Next earnings date	2027-01-14
Price	CAD 17.25
Price currency	CAD
Sector	Industrials
SIC code	3490
Stock price date	2026-10-29
Symbol	tsx/VLN
Website	https://www.velan.com

Valuation

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

Metric	Value
Earnings yield	-9.44%
EV/EBIT	209.38x
EV/EBITDA	27.14x
EV/Sales	1.03x
FCF / EV yield	-7.67%
FCF yield	-8.03%
Industry P/E	90.32x
P/B ratio	1.75x
P/S ratio	0.99x
Price / tangible book value	1.81x
Price/EBITDA ratio	30.63x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	0.49%
EBITDA margin	3.22%
Gross margin	25.28%
Operating margin	0.49%
Pretax margin	-7.01%
Profit margin	-9.32%
Profit per employee	CAD -27,028
Profitable years	1
Revenue per employee	CAD 289,998
ROA	0.26%
ROA (5Y)	2.1%
ROCE	0.73%
ROE	-15.64%
ROE (5Y)	-16.24%
ROIC	0.81%
ROIC (5Y)	5.11%
Tax / revenue	2.39%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	-18.58%
Gross profit growth (Q)	-19.59%
Gross profit growth 3Y	-9.45%
Gross profit growth 5Y	-5.13%
Net income growth years	1
Operating income growth	-91.58%
Operating income growth 3Y	-61.59%
Revenue growth	-8.27%
Revenue growth (Q)	-14.9%
Revenue growth (QoQ)	-0.51%
Revenue growth 10Y	-2.79%
Revenue growth 3Y	-5.83%
Revenue growth 5Y	-4%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -7.3M
Depreciation and amortization	CAD 10.4M
EBIT	CAD 1.9M
EBITDA	CAD 12.2M
EPS	CAD -1.63
FCF per share	CAD -1.39
Financing cash flow	CAD -20.9M
Free cash flow	CAD -29.9M
Gross profit	CAD 95.3M
Income taxes	CAD 9M
Investing cash flow	CAD -13.3M
Net borrowing	CAD -18.9M
Net cash flow	CAD -56.3M
Net income	CAD -35.1M
Operating income	CAD 1.9M
Revenue	CAD 377M

Financial strength

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

Metric	Value
Altman Z-Score	2.72
Book value per share	CAD 9.81
Debt / EBITDA	4.83
Debt / equity	0.33
Interest coverage	0.8
Long-term assets	CAD 78.1M
Long-term liabilities	CAD 40.5M
Net cash (debt)	CAD -16.7M
Net cash / market cap	-4.49%
Net debt / EBITDA	1.37
Net debt / equity	0.08
Piotroski F-Score	4
Property, plant and equipment	CAD 68.3M
Shareholders' equity	CAD 212.5M
Tangible book value	CAD 206M
Tangible book value per share	CAD 9.54
Total assets	CAD 443.8M
Total cash	CAD 52.6M
Total debt	CAD 69.3M
Total liabilities	CAD 231.3M
WACC	4.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	CAD 365.6M
Current liabilities	CAD 190.8M
Current ratio	1.92
Inventory turnover	1.44
Net working capital	CAD 181.7M
Quick ratio	0.84
Working capital	CAD 173.2M
Working capital turnover	2.78

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	3.42%
Dividend growth (3Y)	165.27%
Dividend growth (5Y)	36.08%
Dividend growth years	1
Dividend payment date	2025-11-27
Dividend payment years	1
Dividend per share	CAD 0.10
Dividend yield	0.58%
Ex-dividend date	2025-11-13
Last dividend	CAD 0.10
Shareholder yield	0.58%

Performance and technicals

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

Metric	Value
10Y price change	0.88%
10Y return CAGR	1.16%
10Y total return	12.19%
150-day SMA	CAD 16.72
15Y price change	33.72%
15Y return CAGR	3.51%
15Y total return	67.78%
1D price change	0%
1M price change	-5.48%
1M total return	-5.48%
1W price change	0.88%
1W total return	0.88%
1Y price change	8.15%
1Y return CAGR	8.77%
1Y total return	8.76%
20-day SMA	CAD 17.62
200-day SMA	CAD 16.73
20Y price change	16.95%
20Y return CAGR	2.31%
20Y total return	57.79%
3M price change	-3.52%
3M total return	-3.52%
3Y price change	205.31%
3Y return CAGR	46.93%
3Y total return	217.29%
50-day SMA	CAD 18.11
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 19.50
52-week high date	2026-01-13
52-week low	CAD 13.61
52-week low date	2026-01-28
5Y price change	97.14%
5Y return CAGR	15.57%
5Y total return	106.11%
6M price change	14.92%
6M total return	14.92%
All-time high	CAD 40.00
All-time high date	1999-01-06
All-time low	CAD 3.51
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.29
Average volume	10.4K
Beta (1Y)	0.01
Beta (2Y)	0.59
Beta (5Y)	0.15
Change from 52-week high	-11.54%
Change from 52-week low	26.75%
Change from all-time high	-56.88%
Change from all-time low	391.45%
Change from open	0.12%
Day's gap	-0.12%
Dollar volume	CAD 10,781
High price	CAD 17.25
Low price	CAD 17.23
Monthly RSI	58.67
Open price	CAD 17.23
Position in 52-week range	100%
Previous close	CAD 17.25
Price vs 150-day SMA	3.15%
Price vs 20-day SMA	-2.12%
Price vs 200-day SMA	3.12%
Price vs 50-day SMA	-4.77%
Relative volume	0.06
RSI	41.46
Sharpe ratio	0.36
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.43
Sortino ratio	0.6
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.9
Volume	625
Weekly RSI	49.74
YTD price change	-7.51%
YTD total return	-7.51%

Ownership and float

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

Metric	Value
Float	4.4M
Shares change (QoQ)	0%
Shares held by insiders	7.55%
Shares held by institutions	8.3%
Shares outstanding	21.6M
Short % of float	0%
Short % of shares	0%

Deeper analysis on TSX/VLN

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.

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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.

→

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.

→

Frequently asked questions

About this TSX/VLN report

Is a complete TSX/VLN research report available?

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

TSX/VLN (TSX/VLN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/VLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/VLN 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 TSX/VLN

Frequently asked questions