TSXV/COO (TSXV/COO)

TSX Venture Exchange: TSXV/COO · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	2.9M
Revenue (ttm)	26.6M
Net income (ttm)	3.1M
EPS (ttm)	CA$0.03
Shares out	114.1M
P/E (trailing)	0.9x
Volume	0
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.6M
Net income (ttm): 3.1M
EPS (ttm): CA$0.03
P/E (trailing): 0.9x
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 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/COO indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

CAD

Showing 190 of 190 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
Employees	28
Enterprise value	CAD 3.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Consulting Services
Is primary listing	Yes
ISIN number	CA6886041079
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2008-07-28
Last stock split type	Reverse
Market cap	CAD 2.9M
Next earnings date	2026-11-27
Price	CAD 0.03
Price currency	CAD
Sector	Industrials
SIC code	8748
Stock price date	2026-10-27
Symbol	tsxv/COO
Website	https://ostromclimate.com

Valuation

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

Metric	Value
Earnings yield	108.9%
EV/Earnings	1.04x
EV/EBIT	1.32x
EV/EBITDA	1.32x
EV/FCF	2.26x
EV/Sales	0.12x
FCF / EV yield	44.33%
FCF yield	50.12%
Lynch fair value	CAD 0.68
Lynch upside	2,622.6%
P/(FCF - SBC) ratio	2.05x
P/(OCF - SBC) ratio	2.05x
P/E ratio	0.92x
P/FCF ratio	2x
P/OCF ratio	2x
P/S ratio	0.11x
Price/EBITDA ratio	1.16x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	9.19%
EBITDA margin	9.21%
FCF margin	5.38%
Gross margin	19.11%
Operating margin	9.19%
Pretax margin	11.69%
Profit margin	11.69%
Profit per employee	CAD 110,938
Revenue per employee	CAD 949,044
ROA	127.45%
ROA (5Y)	-34.59%
ROCE	-102.84%
SBC / revenue	0.14%

Growth

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

Metric	Value
EPS growth 5Y	72.36%
Gross profit growth	504.16%
Gross profit growth (Q)	-25.37%
Gross profit growth 3Y	50.8%
Gross profit growth 5Y	26.3%
Net income growth 5Y	94.85%
Revenue growth	669.76%
Revenue growth (Q)	-36.05%
Revenue growth (QoQ)	-68.45%
Revenue growth 10Y	21.01%
Revenue growth 3Y	96.06%
Revenue growth 5Y	53.07%

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 6,251
EBIT	CAD 2.4M
EBITDA	CAD 2.4M
EPS	CAD 0.03
FCF per share	CAD 0.01
Financing cash flow	CAD -1.1M
Free cash flow	CAD 1.4M
Free cash flow minus SBC	CAD 1.4M
Gross profit	CAD 5.1M
Investing cash flow	CAD -68,740
Net borrowing	CAD -1.1M
Net cash flow	CAD 255,392
Net income	CAD 3.1M
Operating cash flow minus SBC	CAD 1.4M
Operating income	CAD 2.4M
Revenue	CAD 26.6M
Stock-based compensation	CAD 36,631

Financial strength

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

Metric	Value
Altman Z-Score	-1.32
Book value per share	CAD -0.03
Debt / EBITDA	0.6
Debt / FCF	1.04
Interest coverage	12.28
Long-term assets	CAD 7,777
Long-term liabilities	CAD 518,666
Net cash (debt)	CAD -1.1M
Net cash / market cap	-37.53%
Net debt / EBITDA	0.44
Net debt / FCF	0.75
Piotroski F-Score	6
Property, plant and equipment	CAD 7,777
Shareholders' equity	CAD -2.9M
Tangible book value	CAD -2.9M
Tangible book value per share	CAD -0.03
Total assets	CAD 1.2M
Total cash	CAD 409,991
Total debt	CAD 1.5M
Total liabilities	CAD 4M
WACC	10.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	22.19
Current assets	CAD 1.1M
Current liabilities	CAD 3.5M
Current ratio	0.33
Inventory turnover	58.17
Net working capital	CAD -1.8M
Quick ratio	0.15
Working capital	CAD -2.4M
Working capital turnover	-7.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.07%
Shareholder yield	-2.07%

Performance and technicals

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

Metric	Value
10Y price change	-50%
10Y return CAGR	-6.7%
10Y total return	-50%
150-day SMA	CAD 0.04
15Y price change	-72.22%
15Y return CAGR	-8.18%
15Y total return	-72.22%
1D price change	0%
1M price change	-16.67%
1M total return	-16.67%
1W price change	-16.67%
1W total return	-16.67%
1Y price change	-44.44%
1Y return CAGR	-44.47%
1Y total return	-44.44%
20-day SMA	CAD 0.03
200-day SMA	CAD 0.04
3M price change	-37.5%
3M total return	-37.5%
3Y price change	-64.29%
3Y return CAGR	-29.05%
3Y total return	-64.29%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.09
52-week high date	2026-05-01
52-week low	CAD 0.02
52-week low date	2026-10-26
5Y price change	-72.22%
5Y return CAGR	-22.6%
5Y total return	-72.22%
6M price change	-16.67%
6M total return	-16.67%
All-time high	CAD 0.96
All-time high date	2010-01-11
All-time low	CAD 0.01
All-time low date	2023-09-05
Average true range (ATR)	CAD 0.00
Average volume	38.4K
Beta (1Y)	-3.08
Beta (2Y)	-0.84
Beta (5Y)	1.2
Change from 52-week high	-72.22%
Change from 52-week low	25%
Change from all-time high	-97.4%
Change from all-time low	400%
Monthly RSI	39.39
Previous close	CAD 0.03
Price vs 150-day SMA	-41.45%
Price vs 20-day SMA	-16.67%
Price vs 200-day SMA	-44.2%
Price vs 50-day SMA	-35.06%
Relative volume	0.05
RSI	43.52
Sharpe ratio	1.06
Sharpe ratio (3Y)	1.35
Sharpe ratio (5Y)	1.25
Sortino ratio	1.82
Sortino ratio (3Y)	2.71
Sortino ratio (5Y)	2.4
Volume	0
Weekly RSI	42.88
YTD price change	-44.44%
YTD total return	-44.44%

Ownership and float

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

Metric	Value
Float	42.1M
Shares change (QoQ)	0%
Shares change (YoY)	2.07%
Shares held by insiders	36.12%
Shares outstanding	114.1M

Deeper analysis on TSXV/COO

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.

→

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 TSXV/COO report

Is a complete TSXV/COO research report available?

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

TSXV/COO (TSXV/COO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/COO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/COO 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/COO

Frequently asked questions