TSXV/TIE (TSXV/TIE)

TSX Venture Exchange: TSXV/TIE · CAD

CA$0.57

+0.00 (0.0%)· Recorded snapshot

Market cap	4.2M
Revenue (ttm)	8.4M
Net income (ttm)	7.4M
EPS (ttm)	CA$0.93
Shares out	7.3M
P/E (trailing)	0.6x
Volume	0
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4M
Net income (ttm): 7.4M
EPS (ttm): CA$0.93
P/E (trailing): 0.6x
Market cap: 4.2M

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/E0.6

P25 n/aP50 n/aP75 n/a

ROE57.9

P25 n/aP50 n/aP75 n/a

ROIC35.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TIE indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

CAD

Showing 170 of 170 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
Employees	85
Enterprise value	CAD -13.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	September
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA19682H2063
Last earnings date	2024-11-29
Last refreshed	2026-10-29
Last stock split date	2026-07-14
Last stock split type	Reverse
Market cap	CAD 4.2M
Price	CAD 0.57
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	tsxv/TIE
Website	https://www.colouredtiescapital.com

Valuation

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

Metric	Value
Earnings yield	163.91%
FCF / EV yield	6.52%
FCF yield	-21.26%
Graham number	6.98823
Graham upside	1,126.01%
Industry forward P/E	20.95x
Industry P/E	28.9x
Lynch fair value	CAD 23.36
Lynch upside	3,997.67%
P/B ratio	0.25x
P/E ratio	0.61x
P/S ratio	0.49x
Price / tangible book value	0.25x
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	86.89%
Gross margin	100%
Operating margin	86.89%
Pretax margin	87.71%
Profit margin	87.71%
Profit per employee	CAD 86,847
Profitable quarters	1
Revenue per employee	CAD 99,012
ROA	31.35%
ROA (5Y)	-1.8%
ROCE	43.15%
ROE	57.86%
ROE (5Y)	-6.27%
ROIC	35.71%

Growth

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

Metric	Value
EPS growth 3Y	-16.42%
EPS growth 5Y	23.34%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	-1.32%
Gross profit growth 3Y	-16.91%
Net income growth 3Y	-15.93%
Net income growth 5Y	25.9%
Net income growth quarters	2
Net income growth years	0
OCF growth (Q)	-1.32%
Operating income growth 3Y	-19.3%
Revenue growth 3Y	-17.01%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	CAD 7.3M
EPS	CAD 0.93
FCF per share	CAD -0.12
Financing cash flow	CAD 1M
Free cash flow	CAD -884,000
Gross profit	CAD 8.4M
Net cash flow	CAD 116,000
Net income	CAD 7.4M
Operating income	CAD 7.3M
Revenue	CAD 8.4M

Financial strength

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

Metric	Value
Altman Z-Score	-7.3
Book value per share	CAD 2.32
Debt / equity	0
Long-term assets	CAD 0
Long-term liabilities	CAD 0
Net cash (debt)	CAD 17.7M
Net cash / market cap	426.07%
Net cash growth	81.93%
Net debt / equity	-1.05
Piotroski F-Score	3
Shareholders' equity	CAD 16.9M
Tangible book value	CAD 16.9M
Tangible book value per share	CAD 2.32
Total assets	CAD 18.6M
Total cash	CAD 17.7M
Total debt	CAD 0
Total liabilities	CAD 1.6M
WACC	4.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	CAD 18.6M
Current liabilities	CAD 1.6M
Current ratio	11.47
Net working capital	CAD -769,000
Quick ratio	11.13
Working capital	CAD 16.9M
Working capital turnover	0.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-41.22%
Dividend per share	CAD 0.00
Last dividend	CAD 0.90
Shareholder yield	-41.22%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.90
1D price change	0%
1M price change	-43%
1M total return	-43%
1W price change	-21.92%
1W total return	-21.92%
1Y price change	-17.39%
1Y return CAGR	-17.4%
1Y total return	-17.39%
20-day SMA	CAD 0.81
200-day SMA	CAD 0.85
3M price change	-30.49%
3M total return	-30.49%
3Y price change	-74.67%
3Y return CAGR	-36.72%
3Y total return	-74.67%
50-day SMA	CAD 0.85
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.53
52-week high date	2026-01-28
52-week low	CAD 0.55
52-week low date	2026-10-28
5Y price change	-57.78%
5Y return CAGR	-15.84%
5Y total return	-57.78%
6M price change	-24%
6M total return	-24%
All-time high	CAD 3.75
All-time high date	2023-02-07
All-time low	CAD 0.50
All-time low date	2024-12-11
Average true range (ATR)	CAD 0.09
Average volume	9.4K
Beta (1Y)	0.34
Beta (2Y)	0.14
Beta (5Y)	0.09
Change from 52-week high	-62.75%
Change from 52-week low	3.64%
Change from all-time high	-84.8%
Change from all-time low	15.15%
Monthly RSI	39.37
Previous close	CAD 0.57
Price vs 150-day SMA	-36.53%
Price vs 20-day SMA	-29.5%
Price vs 200-day SMA	-33.13%
Price vs 50-day SMA	-33.29%
Relative volume	6.64
RSI	34.48
Sharpe ratio	0.58
Sharpe ratio (3Y)	0.35
Sortino ratio	1.02
Sortino ratio (3Y)	0.65
Volume	0
Weekly RSI	39.47
YTD price change	-19.15%
YTD total return	-19.15%

Ownership and float

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

Metric	Value
Float	5.6M
Shares change (QoQ)	30.05%
Shares change (YoY)	41.22%
Shares held by insiders	23.46%
Shares held by institutions	0.69%
Shares outstanding	7.3M

Deeper analysis on TSXV/TIE

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.

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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/TIE report

Is a complete TSXV/TIE research report available?

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

TSXV/TIE (TSXV/TIE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TIE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TIE 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/TIE

Frequently asked questions