TSXV/CEO.H (TSXV/CEO.H)

TSX Venture Exchange: TSXV/CEO.H · CAD

CA$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	2.9M
Net income (ttm)	-157.6K
EPS (ttm)	-CA$0.00
Shares out	71.6M
Volume	0
Beta	1.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -157.6K
EPS (ttm): -CA$0.00
Market cap: 2.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 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-57.7

P25 n/aP50 n/aP75 n/a

ROIC-38.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CEO.H indicators

Market & fundamental data

Available fields

139

Groups with data

Currency

CAD

Showing 139 of 139 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 1.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA18972D1078
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Last stock split date	2002-08-21
Last stock split type	Reverse
Market cap	CAD 2.9M
Next earnings date	2026-11-27
Price	CAD 0.04
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-26
Symbol	tsxv/CEO.H

Valuation

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

Metric	Value
Earnings yield	-8.24%
FCF / EV yield	-6.76%
FCF yield	-4.43%
Industry forward P/E	165.42x
P/B ratio	3.7x
Price / tangible book value	3.7x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

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

Metric	Value
ROA	-13.77%
ROA (5Y)	-13.91%
ROCE	-21.85%
ROE	-57.69%
ROIC	-38.68%

Financial statements

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

Metric	Value
Capital expenditures	CAD -23,000
EBIT	CAD -169,015
EPS	CAD -0.00
FCF per share	CAD -0.00
Financing cash flow	CAD 1.1M
Free cash flow	CAD -126,773
Free cash flow minus SBC	CAD -180,131
Investing cash flow	CAD -23,000
Net cash flow	CAD 977,913
Net income	CAD -157,571
Operating cash flow minus SBC	CAD -157,131
Operating income	CAD -169,015
Stock-based compensation	CAD 53,358

Financial strength

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

Metric	Value
Book value per share	CAD 0.01
Debt / equity	0
Long-term assets	CAD 26,000
Long-term liabilities	CAD 0
Net cash (debt)	CAD 988,791
Net cash / market cap	34.52%
Net cash growth	8,780.82%
Net debt / equity	-1.28
Piotroski F-Score	2
Property, plant and equipment	CAD 26,000
Shareholders' equity	CAD 773,365
Tangible book value	CAD 773,365
Tangible book value per share	CAD 0.01
Total assets	CAD 1.3M
Total cash	CAD 988,791
Total debt	CAD 0
Total liabilities	CAD 502,795
WACC	13.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 1.3M
Current liabilities	CAD 502,795
Current ratio	2.49
Net working capital	CAD -241,426
Quick ratio	2.25
Working capital	CAD 747,365

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-39.41%
Shareholder yield	-39.41%

Performance and technicals

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

Metric	Value
10Y price change	-20%
10Y return CAGR	-2.21%
10Y total return	-20%
150-day SMA	CAD 0.08
15Y price change	-80.49%
15Y return CAGR	-10.32%
15Y total return	-80.49%
1D price change	0%
1Y price change	166.67%
1Y return CAGR	166.85%
1Y total return	166.67%
20-day SMA	CAD 0.07
200-day SMA	CAD 0.08
3M price change	-60%
3M total return	-60%
3Y price change	-42.86%
3Y return CAGR	-17.01%
3Y total return	-42.86%
50-day SMA	CAD 0.11
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.19
52-week high date	2026-02-23
52-week low	CAD 0.01
52-week low date	2025-11-12
5Y price change	-20%
5Y return CAGR	-4.37%
5Y total return	-20%
6M price change	-74.19%
6M total return	-74.19%
All-time high	CAD 0.90
All-time high date	2011-12-23
All-time low	CAD 0.01
All-time low date	2016-04-14
Average true range (ATR)	CAD 0.01
Average volume	20.1K
Beta (1Y)	1.9
Beta (2Y)	0.74
Beta (5Y)	1.67
Change from 52-week high	-78.38%
Change from 52-week low	300%
Change from all-time high	-95.56%
Change from all-time low	300%
Monthly RSI	44.37
Previous close	CAD 0.04
Price vs 150-day SMA	-47.09%
Price vs 20-day SMA	-39.21%
Price vs 200-day SMA	-49.62%
Price vs 50-day SMA	-64.16%
Relative volume	0.5
RSI	30.81
Sharpe ratio	2.02
Sortino ratio	4.52
Volume	0
Weekly RSI	40.32
YTD price change	60%
YTD total return	60%

Ownership and float

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

Metric	Value
Float	71.6M
Shares change (QoQ)	40.42%
Shares change (YoY)	39.41%
Shares held by insiders	0%
Shares held by institutions	2.57%
Shares outstanding	71.6M

Deeper analysis on TSXV/CEO.H

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/CEO.H report

Is a complete TSXV/CEO.H research report available?

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

TSXV/CEO.H (TSXV/CEO.H)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CEO.H

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CEO.H indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CEO.H

Frequently asked questions