TSXV/FFP (TSXV/FFP)

TSX Venture Exchange: TSXV/FFP · CAD

CA$0.30

+0.00 (0.0%)· Recorded snapshot

Market cap	1.9M
Revenue (ttm)	394.8K
Net income (ttm)	-44.4K
EPS (ttm)	-CA$0.01
Shares out	6.2M
Volume	0
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 394.8K
Net income (ttm): -44.4K
EPS (ttm): -CA$0.01
Market cap: 1.9M

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 10.5P50 13.7P75 16.1

Trailing P/En/a

P25 6.4P50 13.5P75 19.3

ROE-8.6

P25 -43.4P50 -8.6P75 13.1

ROIC-7.5

P25 -24.1P50 -5.2P75 9.6

Benchmarks · 1M

All TSXV/FFP indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

CAD

Showing 163 of 163 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
Enterprise value	CAD 1.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA20921F1009
Last refreshed	2026-10-29
Market cap	CAD 1.9M
Price	CAD 0.30
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-27
Symbol	tsxv/FFP
Website	https://www.firstfund.ca

Valuation

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

Metric	Value
Average P/E ratio (3Y)	163.64x
Earnings yield	-2.4%
EV/FCF	182.28x
EV/Sales	4.25x
FCF / EV yield	0.55%
FCF yield	0.5%
Industry forward P/E	20.99x
Industry P/E	28.94x
P/B ratio	3.74x
P/FCF ratio	201.14x
P/OCF ratio	201.14x
P/S ratio	4.69x
Price / tangible book value	3.74x
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	-6.38%
FCF margin	2.33%
Gross margin	34.6%
Operating margin	-6.38%
Pretax margin	-7.51%
Profit margin	-11.24%
ROA	-2.31%
ROA (5Y)	-7.23%
ROCE	-5.09%
ROE	-8.57%
ROE (5Y)	-12.69%
ROIC	-7.47%
ROIC (5Y)	-16.46%
Tax / revenue	3.73%

Growth

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

Metric	Value
FCF growth	-72.45%
FCF growth 3Y	-49.7%
FCF growth 5Y	-21.02%
Gross profit growth	-20.62%
Gross profit growth (Q)	-95.89%
Gross profit growth 3Y	84.55%
OCF growth	-72.45%
OCF growth 3Y	-49.7%
OCF growth 5Y	-21.02%
Revenue growth	-7.8%
Revenue growth (Q)	-59.68%
Revenue growth (QoQ)	-32.32%
Revenue growth 10Y	1.71%
Revenue growth 3Y	36.27%
Revenue growth 5Y	173.73%

Financial statements

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

Metric	Value
EBIT	CAD -25,193
EPS	CAD -0.01
FCF per share	CAD 0.00
Free cash flow	CAD 9,205
Gross profit	CAD 136,589
Income taxes	CAD 14,724
Investing cash flow	CAD 50,000
Net cash flow	CAD 59,205
Net income	CAD -44,359
Operating income	CAD -25,193
Revenue	CAD 394,820

Financial strength

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

Metric	Value
Altman Z-Score	-0.49
Book value per share	CAD 0.08
Debt / equity	0.24
Debt / FCF	13.08
Interest coverage	-10.5
Long-term assets	CAD 356,421
Long-term liabilities	CAD 0
Net cash (debt)	CAD 173,661
Net cash / market cap	9.38%
Net cash growth	3.77%
Net debt / equity	-0.35
Net debt / FCF	-18.87
Piotroski F-Score	2
Property, plant and equipment	CAD 5,084
Shareholders' equity	CAD 495,257
Tangible book value	CAD 495,257
Tangible book value per share	CAD 0.08
Total assets	CAD 666,093
Total cash	CAD 294,061
Total debt	CAD 120,400
Total liabilities	CAD 170,836
WACC	6.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	CAD 309,672
Current liabilities	CAD 170,836
Current ratio	1.81
Net working capital	CAD -34,825
Quick ratio	1.77
Working capital	CAD 138,836
Working capital turnover	2.85

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.26
15Y price change	20%
15Y return CAGR	1.22%
15Y total return	20%
1D price change	0%
20-day SMA	CAD 0.24
200-day SMA	CAD 0.27
20Y price change	20%
20Y return CAGR	0.92%
20Y total return	20%
3M price change	7.14%
3M total return	7.14%
50-day SMA	CAD 0.28
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.30
52-week high date	2026-10-27
52-week low	CAD 0.25
52-week low date	2025-11-18
5Y price change	-30.23%
5Y return CAGR	-6.95%
5Y total return	-30.23%
All-time high	CAD 1.25
All-time high date	1998-03-06
All-time low	CAD 0.05
All-time low date	2002-10-01
Average true range (ATR)	CAD 0.03
Average volume	7.7K
Beta (1Y)	-0.03
Beta (2Y)	-0.28
Beta (5Y)	0.49
Change from 52-week high	0%
Change from 52-week low	20%
Change from all-time high	-76%
Change from all-time low	500%
Monthly RSI	55.5
Previous close	CAD 0.30
Price vs 150-day SMA	13.46%
Price vs 20-day SMA	26.58%
Price vs 200-day SMA	10.95%
Price vs 50-day SMA	7.84%
Relative volume	0.39
RSI	55.86
Sharpe ratio	1.41
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.82
Sortino ratio	2.61
Sortino ratio (3Y)	1.6
Sortino ratio (5Y)	1.62
Volume	0
Weekly RSI	51.39
YTD price change	20%
YTD total return	20%

Ownership and float

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

Metric	Value
Float	1M
Shares change (QoQ)	-6.8%
Shares held by insiders	10.81%
Shares outstanding	6.2M

Deeper analysis on TSXV/FFP

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.

→

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.

→

Frequently asked questions

About this TSXV/FFP report

Is a complete TSXV/FFP research report available?

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

TSXV/FFP (TSXV/FFP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FFP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FFP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/FFP

Frequently asked questions