TSX/OM (TSX/OM)

Toronto Stock Exchange: TSX/OM · CAD

CA$1.44

-0.04 (-2.7%)· Recorded snapshot

Market cap	1.3B
Net income (ttm)	-192.7M
EPS (ttm)	-CA$0.29
Shares out	895.1M
Volume	499,171
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -192.7M
EPS (ttm): -CA$0.29
Market cap: 1.3B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-194.4

P25 n/aP50 n/aP75 n/a

ROIC-11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/OM indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

CAD

Showing 164 of 164 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	2026-11-19
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA6882741094
Last earnings date	2025-11-20
Last refreshed	2026-10-29
Last stock split date	2017-06-26
Last stock split type	Reverse
Market cap	CAD 1.3B
Next earnings date	2026-11-19
Price	CAD 1.44
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/OM

Valuation

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

Metric	Value
Earnings yield	-19.8%
FCF / EV yield	-4.51%
FCF yield	-4.32%
Industry forward P/E	164.13x
P/B ratio	33.82x
Price / tangible book value	33.82x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
ROA	-6.28%
ROA (5Y)	-4.02%
ROCE	-39.39%
ROE	-194.42%
ROE (5Y)	-11.68%
ROIC	-11.49%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -45M
Depreciation and amortization	CAD 438,000
EBIT	CAD -27.9M
EBITDA	CAD -27.5M
EPS	CAD -0.29
FCF per share	CAD -0.06
Financing cash flow	CAD 74.3M
Free cash flow	CAD -57.2M
Free cash flow minus SBC	CAD -73.6M
Income taxes	CAD 5M
Investing cash flow	CAD -44M
Net borrowing	CAD -92,000
Net cash flow	CAD 18.2M
Net income	CAD -192.7M
Operating cash flow minus SBC	CAD -28.5M
Operating income	CAD -27.9M
Stock-based compensation	CAD 16.4M

Financial strength

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

Metric	Value
Book value per share	CAD 0.05
Debt / equity	1.22
Interest coverage	-3.37
Long-term assets	CAD 200.5M
Long-term liabilities	CAD 31.6M
Net cash (debt)	CAD 57.4M
Net cash / market cap	4.33%
Net cash growth	101.37%
Net debt / equity	-1.47
Piotroski F-Score	1
Property, plant and equipment	CAD 120.6M
Shareholders' equity	CAD 39.2M
Tangible book value	CAD 39.2M
Tangible book value per share	CAD 0.05
Total assets	CAD 312.6M
Total cash	CAD 105M
Total debt	CAD 47.6M
Total liabilities	CAD 273.5M
WACC	6.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 112.2M
Current liabilities	CAD 241.8M
Current ratio	0.46
Net working capital	CAD -187.7M
Quick ratio	0.46
Working capital	CAD -129.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-48.95%
Shareholder yield	-48.95%

Performance and technicals

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

Metric	Value
10Y price change	381.67%
10Y return CAGR	17.03%
10Y total return	381.66%
150-day SMA	CAD 1.65
15Y price change	-3.67%
15Y return CAGR	-0.25%
15Y total return	-3.67%
1D price change	-2.7%
1M price change	-17.9%
1M total return	-17.9%
1W price change	-9.12%
1W total return	-9.12%
1Y price change	177.89%
1Y return CAGR	178.08%
1Y total return	177.89%
20-day SMA	CAD 1.61
200-day SMA	CAD 1.52
20Y price change	167.59%
20Y return CAGR	5.05%
20Y total return	167.59%
3M price change	-9.69%
3M total return	-9.69%
3Y price change	702.78%
3Y return CAGR	100.2%
3Y total return	702.78%
50-day SMA	CAD 1.68
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.99
52-week high date	2026-06-16
52-week low	CAD 0.45
52-week low date	2025-11-26
5Y price change	244.05%
5Y return CAGR	28.04%
5Y total return	244.05%
6M price change	-7.96%
6M total return	-7.96%
All-time high	CAD 4.20
All-time high date	2005-06-07
All-time low	CAD 0.06
All-time low date	2014-06-25
Average true range (ATR)	CAD 0.08
Average volume	1.5M
Beta (5Y)	0.39
Change from 52-week high	-27.64%
Change from 52-week low	223.6%
Change from all-time high	-65.6%
Change from all-time low	2,308.33%
Change from open	-1.37%
Day's gap	-1.35%
Dollar volume	CAD 718,806
High price	CAD 1.46
Low price	CAD 1.41
Monthly RSI	61.79
Open price	CAD 1.46
Position in 52-week range	60%
Previous close	CAD 1.48
Price vs 150-day SMA	-12.37%
Price vs 20-day SMA	-10.19%
Price vs 200-day SMA	-5.18%
Price vs 50-day SMA	-13.89%
Relative volume	0.33
RSI	35.9
Sharpe ratio	1.75
Sharpe ratio (3Y)	1.31
Sharpe ratio (5Y)	0.67
Sortino ratio	2.85
Sortino ratio (3Y)	2.26
Sortino ratio (5Y)	1.19
Volume	499.2K
Weekly RSI	44.34
YTD price change	90.13%
YTD total return	90.13%

Ownership and float

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

Metric	Value
Float	619M
Shares change (QoQ)	4.59%
Shares change (YoY)	48.95%
Shares held by insiders	7.64%
Shares held by institutions	21.22%
Shares outstanding	895.1M

Deeper analysis on TSX/OM

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.

→

Frequently asked questions

About this TSX/OM report

Is a complete TSX/OM research report available?

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

TSX/OM (TSX/OM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/OM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/OM 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 TSX/OM

Frequently asked questions