TSXV/MUSH (TSXV/MUSH)

TSX Venture Exchange: TSXV/MUSH · CAD

CA$0.10

-0.02 (-20.0%)· Recorded snapshot

Market cap	5.2M
Revenue (ttm)	4.5M
Net income (ttm)	-12.7K
EPS (ttm)	-CA$0.00
Shares out	51.7M
Volume	38,000
Beta	-2.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5M
Net income (ttm): -12.7K
EPS (ttm): -CA$0.00
Market cap: 5.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 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-2.9

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/MUSH indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

CAD

Showing 197 of 197 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 change	3
Employees growth	150%
Enterprise value	CAD 4.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	July
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	CA58757P1071
Last earnings date	2025-11-26
Last refreshed	2026-10-28
Last stock split date	2021-04-28
Last stock split type	Reverse
Market cap	CAD 5.2M
Next earnings date	2026-11-27
Price	CAD 0.10
Price currency	CAD
Sector	Consumer Staples
SIC code	2090
Stock price date	2026-10-28
Symbol	tsxv/MUSH
Website	https://www.mercantoholdings.com

Valuation

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

Metric	Value
Earnings yield	-0.25%
EV/EBIT	78.6x
EV/EBITDA	57.67x
EV/FCF	12.97x
EV/Sales	1.32x
FCF / EV yield	7.71%
FCF yield	7.14%
Industry P/E	12.63x
P/(FCF - SBC) ratio	19.99x
P/(OCF - SBC) ratio	19.99x
P/B ratio	13.03x
P/FCF ratio	14x
P/OCF ratio	14x
P/S ratio	1.43x
Price / tangible book value	13.03x
Price/EBITDA ratio	62.25x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

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

Metric	Value
EBIT margin	1.69%
EBITDA margin	2.3%
FCF margin	10.21%
Gross margin	21.61%
Operating margin	1.69%
Pretax margin	-0.28%
Profit margin	-0.28%
Profitable quarters	2
ROA	3.31%
ROA (5Y)	-34.57%
ROCE	13.87%
ROE	-2.87%
ROE (5Y)	-148.84%
ROIC	9.96%
SBC / revenue	3.06%

Growth

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

Metric	Value
EPS growth (QoQ)	-32.79%
EPS growth quarters	2
EPS growth years	0
FCF growth	3,779.78%
Gross profit growth	30.89%
Gross profit growth (Q)	140.7%
Gross profit growth 3Y	14.8%
Gross profit growth 5Y	56.06%
Net income growth (QoQ)	-32.79%
Net income growth quarters	2
Net income growth years	0
OCF growth	3,779.78%
Revenue growth	52.89%
Revenue growth (Q)	44.06%
Revenue growth (QoQ)	-43.68%
Revenue growth 3Y	18.01%
Revenue growth 5Y	78.57%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 27,638
EBIT	CAD 76,132
EBITDA	CAD 103,770
EPS	CAD -0.00
FCF per share	CAD 0.01
Financing cash flow	CAD -12,224
Free cash flow	CAD 461,461
Free cash flow minus SBC	CAD 323,109
Gross profit	CAD 976,226
Net borrowing	CAD -12,224
Net cash flow	CAD 449,237
Net income	CAD -12,663
Operating cash flow minus SBC	CAD 323,109
Operating income	CAD 76,132
Revenue	CAD 4.5M
Stock-based compensation	CAD 138,352

Financial strength

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

Metric	Value
Altman Z-Score	-4.81
Book value per share	CAD 0.01
Debt / EBITDA	0.65
Debt / equity	0.14
Debt / FCF	0.15
Interest coverage	38.86
Long-term assets	CAD 76,636
Long-term liabilities	CAD 53,029
Net cash (debt)	CAD 475,003
Net cash / market cap	7.35%
Net cash growth	84.99%
Net debt / EBITDA	-4.58
Net debt / equity	-0.96
Net debt / FCF	-1.03
Piotroski F-Score	4
Property, plant and equipment	CAD 76,636
Shareholders' equity	CAD 495,859
Tangible book value	CAD 495,859
Tangible book value per share	CAD 0.01
Total assets	CAD 1.7M
Total cash	CAD 542,380
Total debt	CAD 67,377
Total liabilities	CAD 1.2M
WACC	-10.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.14
Current assets	CAD 1.6M
Current liabilities	CAD 1.1M
Current ratio	1.41
Inventory turnover	6.03
Net working capital	CAD -55,780
Quick ratio	0.72
Working capital	CAD 472,252
Working capital turnover	10.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.04%
Shareholder yield	0.04%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.14
1D price change	-20%
1M price change	-4.17%
1M total return	-4.17%
1Y price change	35.29%
1Y return CAGR	35.32%
1Y total return	35.29%
20-day SMA	CAD 0.12
200-day SMA	CAD 0.13
3M price change	-4.17%
3M total return	-4.17%
3Y price change	-30.3%
3Y return CAGR	-11.34%
3Y total return	-30.3%
50-day SMA	CAD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.17
52-week high date	2026-02-27
52-week low	CAD 0.08
52-week low date	2025-11-03
5Y price change	-17.86%
5Y return CAGR	-3.86%
5Y total return	-17.86%
6M price change	-11.54%
6M total return	-11.54%
All-time high	CAD 0.52
All-time high date	2021-04-28
All-time low	CAD 0.02
All-time low date	2022-11-18
Average true range (ATR)	CAD 0.01
Average volume	11.2K
Beta (1Y)	1.1
Beta (2Y)	1.6
Beta (5Y)	-2.76
Change from 52-week high	-41.18%
Change from 52-week low	25%
Change from all-time high	-77.88%
Change from all-time low	666.67%
Change from open	-13.04%
Day's gap	-8%
Dollar volume	CAD 3,800
High price	CAD 0.12
Low price	CAD 0.10
Monthly RSI	48.36
Open price	CAD 0.12
Position in 52-week range	0%
Previous close	CAD 0.13
Price vs 150-day SMA	-15.87%
Price vs 20-day SMA	-2.13%
Price vs 200-day SMA	-8.44%
Price vs 50-day SMA	-7.48%
Relative volume	3.4
RSI	45.22
Sharpe ratio	1.08
Sharpe ratio (3Y)	0.57
Sortino ratio	2.01
Sortino ratio (3Y)	1.02
Volume	38K
Weekly RSI	46.7
YTD price change	-14.81%
YTD total return	-14.81%

Ownership and float

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

Metric	Value
Float	29.7M
Shares change (QoQ)	0%
Shares change (YoY)	-0.04%
Shares held by insiders	42.59%
Shares outstanding	51.7M

Deeper analysis on TSXV/MUSH

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/MUSH report

Is a complete TSXV/MUSH research report available?

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

TSXV/MUSH (TSXV/MUSH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/MUSH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/MUSH 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/MUSH

Frequently asked questions