TSXV/RTO.P (TSXV/RTO.P)

TSX Venture Exchange: TSXV/RTO.P · CAD

CA$0.10

+0.00 (0.0%)· Recorded snapshot

Market cap	600K
Revenue (ttm)	10.3K
Net income (ttm)	-171.9K
EPS (ttm)	-CA$0.03
Shares out	6M
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.3K
Net income (ttm): -171.9K
EPS (ttm): -CA$0.03
Market cap: 600K

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

ROEn/a

P25 -43.4P50 -8.6P75 13.1

ROICn/a

P25 -24.1P50 -5.2P75 9.6

Benchmarks · 1M

All TSXV/RTO.P indicators

Market & fundamental data

Available fields

Groups with data

Currency

CAD

Showing 94 of 94 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	2026-11-24
Enterprise value	CAD -29,600
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-10-24
Fiscal year end	December
Founded	2024
Industry	Shell Companies
Is primary listing	Yes
ISIN number	CA1711901019
Last refreshed	2026-10-29
Market cap	CAD 600,000
Next earnings date	2026-11-24
Price	CAD 0.10
Price currency	CAD
Sector	Financials
SIC code	6726
Stock price date	2026-10-22
Symbol	tsxv/RTO.P

Valuation

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

Metric	Value
Earnings yield	-28.64%
P/B ratio	0.95x
P/S ratio	58.53x
Price / tangible book value	0.95x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-1,676.47%
Pretax margin	-1,676.47%
SBC / revenue	1,091.02%

Financial statements

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

Metric	Value
EBIT	CAD -171,855
EPS	CAD -0.03
Financing cash flow	CAD 489,100
Gross profit	CAD 10,251
Investing cash flow	CAD -350,000
Net cash flow	CAD 20,019
Net income	CAD -171,855
Operating cash flow minus SBC	CAD -230,921
Operating income	CAD -171,855
Revenue	CAD 10,251
Stock-based compensation	CAD 111,840

Financial strength

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

Metric	Value
Altman Z-Score	-0.29
Book value per share	CAD 0.10
Debt / equity	0
Long-term assets	CAD 0
Net cash (debt)	CAD 629,597
Net cash / market cap	104.93%
Net cash growth	142.55%
Net debt / equity	-1
Piotroski F-Score	1
Shareholders' equity	CAD 629,597
Tangible book value	CAD 629,597
Tangible book value per share	CAD 0.10
Total assets	CAD 629,597
Total cash	CAD 629,597
Total debt	CAD 0

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 629,597
Working capital	CAD 629,597
Working capital turnover	0.02

Performance and technicals

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

Metric	Value
1D price change	0%
52-week high	CAD 0.20
52-week high date	2026-05-12
52-week low	CAD 0.10
52-week low date	2026-03-02
6M price change	-33.33%
6M total return	-33.33%
All-time high	CAD 0.20
All-time high date	2026-05-12
All-time low	CAD 0.10
All-time low date	2026-01-29
Average volume	29.8K
Beta (1Y)	0.4
Beta (2Y)	0.39
Change from 52-week high	-50%
Change from 52-week low	5.26%
Change from all-time high	-50%
Change from all-time low	5.26%
Monthly RSI	0
Previous close	CAD 0.10
Relative volume	0.1
RSI	0
Sharpe ratio	2.25
Sortino ratio	3.75
Volume	0
Weekly RSI	0
YTD price change	-16.67%
YTD total return	-16.67%

Ownership and float

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

Metric	Value
Float	1M
Shares change (QoQ)	0%
Shares held by insiders	66.67%
Shares outstanding	6M

Deeper analysis on TSXV/RTO.P

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/RTO.P report

Is a complete TSXV/RTO.P research report available?

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

TSXV/RTO.P (TSXV/RTO.P)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/RTO.P

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/RTO.P indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/RTO.P

Frequently asked questions