TSXV/MGRO (TSXV/MGRO)

TSX Venture Exchange: TSXV/MGRO · CAD

CA$0.36

-0.02 (-5.3%)· Recorded snapshot

Market cap	25.4M
Revenue (ttm)	9.5M
Net income (ttm)	-5.6M
EPS (ttm)	-CA$0.09
Shares out	70.4M
Volume	25,741
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.5M
Net income (ttm): -5.6M
EPS (ttm): -CA$0.09
Market cap: 25.4M

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-222.5

P25 n/aP50 n/aP75 n/a

ROIC-63.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/MGRO indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

CAD

Showing 172 of 172 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	2026-11-25
Enterprise value	CAD 21.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Agricultural Inputs
Is primary listing	Yes
ISIN number	CA62822A1030
Last earnings date	2025-11-26
Last refreshed	2026-10-30
Market cap	CAD 25.4M
Next earnings date	2026-11-25
Price	CAD 0.36
Price currency	CAD
Sector	Materials
SIC code	2870
Stock price date	2026-10-30
Symbol	tsxv/MGRO
Website	https://mustgrow.ca

Valuation

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

Metric	Value
Earnings yield	-25.83%
EV/Sales	2.41x
FCF / EV yield	-12.43%
FCF yield	-10.64%
Industry P/E	13.54x
P/B ratio	5.3x
P/S ratio	2.81x
Price / tangible book value	5.3x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

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

Metric	Value
EBIT margin	-45.3%
EBITDA margin	-44.9%
Gross margin	23.56%
Operating margin	-45.3%
Pretax margin	-56.85%
Profit margin	-58.53%
Profitable quarters	1
ROA	-41.99%
ROA (5Y)	-39.32%
ROCE	-83.04%
ROE	-222.54%
ROE (5Y)	-150.94%
ROIC	-63.22%
SBC / revenue	14.42%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth quarters	2
Net income growth years	0
Revenue growth	1,237.85%
Revenue growth (Q)	359.73%
Revenue growth (QoQ)	1,364.83%
Revenue growth 3Y	1,837.28%
Revenue growth years	1

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 38,216
EBIT	CAD -4.3M
EBITDA	CAD -4.3M
EPS	CAD -0.09
FCF per share	CAD -0.04
Financing cash flow	CAD 6.9M
Free cash flow	CAD -2.8M
Free cash flow minus SBC	CAD -4.2M
Gross profit	CAD 2.2M
Investing cash flow	CAD -1.5M
Net borrowing	CAD 1.7M
Net cash flow	CAD 2.6M
Net income	CAD -5.6M
Operating cash flow minus SBC	CAD -4.2M
Operating income	CAD -4.3M
Revenue	CAD 9.5M
Stock-based compensation	CAD 1.4M

Financial strength

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

Metric	Value
Altman Z-Score	3.7
Book value per share	CAD 0.07
Debt / equity	0.1
Interest coverage	-81.86
Long-term assets	CAD 0
Long-term liabilities	CAD 138,511
Net cash (debt)	CAD 3.9M
Net cash / market cap	14.41%
Net debt / equity	-0.76
Piotroski F-Score	5
Shareholders' equity	CAD 5M
Tangible book value	CAD 5M
Tangible book value per share	CAD 0.07
Total assets	CAD 7.2M
Total cash	CAD 4.4M
Total debt	CAD 515,574
Total liabilities	CAD 2.1M
WACC	7.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.48
Current assets	CAD 7.2M
Current liabilities	CAD 2M
Current ratio	3.63
Inventory turnover	6.04
Net working capital	CAD 1.2M
Quick ratio	2.94
Working capital	CAD 5.2M
Working capital turnover	2.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.64%
Shareholder yield	-15.64%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.46
1D price change	-5.26%
1M price change	-5.26%
1M total return	-5.26%
1Y price change	-49.3%
1Y return CAGR	-49.32%
1Y total return	-49.3%
20-day SMA	CAD 0.40
200-day SMA	CAD 0.50
3M price change	18.03%
3M total return	18.03%
3Y price change	-66.04%
3Y return CAGR	-30.22%
3Y total return	-66.04%
50-day SMA	CAD 0.42
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.94
52-week high date	2026-01-26
52-week low	CAD 0.29
52-week low date	2026-07-29
5Y price change	-91.3%
5Y return CAGR	-38.65%
5Y total return	-91.3%
6M price change	-40%
6M total return	-40%
All-time high	CAD 5.60
All-time high date	2021-10-26
All-time low	CAD 0.25
All-time low date	2019-07-16
Average true range (ATR)	CAD 0.03
Average volume	45.8K
Beta (1Y)	0.31
Beta (2Y)	0.79
Beta (5Y)	0.57
Change from 52-week high	-61.7%
Change from 52-week low	24.14%
Change from all-time high	-93.57%
Change from all-time low	44%
Change from open	-2.7%
Day's gap	-2.63%
Dollar volume	CAD 9,267
High price	CAD 0.38
Low price	CAD 0.36
Monthly RSI	37.03
Open price	CAD 0.37
Position in 52-week range	0%
Previous close	CAD 0.38
Price vs 150-day SMA	-21.65%
Price vs 20-day SMA	-10.45%
Price vs 200-day SMA	-27.96%
Price vs 50-day SMA	-14.12%
Relative volume	0.56
RSI	42.26
Sharpe ratio	-0.54
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.19
Sortino ratio	-0.71
Sortino ratio (3Y)	-0.23
Sortino ratio (5Y)	-0.21
Volume	25.7K
Weekly RSI	39.42
YTD price change	-42.86%
YTD total return	-42.86%

Ownership and float

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

Metric	Value
Float	63.1M
Shares change (QoQ)	3.12%
Shares change (YoY)	15.64%
Shares held by insiders	8.9%
Shares outstanding	70.4M

Deeper analysis on TSXV/MGRO

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/MGRO report

Is a complete TSXV/MGRO research report available?

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

TSXV/MGRO (TSXV/MGRO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/MGRO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/MGRO 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/MGRO

Frequently asked questions