Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TSXV/CAG stock hub

TSXV/CAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/CAG

In the news

Latest news · TSXV/CAG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 20.8P75 25.3

Trailing P/En/a

P25 14.7P50 26.3P75 36.6

ROEn/a

P25 -13.3P50 7.7P75 13.6

ROIC-82.3

P25 -13P50 5.8P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/CAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

CAD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	32
Employees Change	-15%
Employees Change Percent	-31.91
Enterprise value	CAD 15.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CA20459W1032
Last refreshed	2026-05-10
Market cap	CAD 2.2M
Price	CAD 0.02
Price currency	CAD
Sector	Industrials
Sic	6799
Symbol	tsxv/CAG
Website	https://www.compositealliancegroup.com

Valuation

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

Metric	Value
Earnings Yield	-355.41%
EV Earnings	-2.01x
EV/FCF	-12.53x
EV/Sales	1.83x
FCF yield	-57.13%
P/B ratio	-0.29x
P/S ratio	0.26x

Profitability

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

Metric	Value
EBIT Margin	-32.54%
EBITDA Margin	-19.19%
Gross margin	37.41%
Gross Profit	CAD 3.2M
Gross Profit Growth	-24.67%
Gross Profit Growth3 Y	4.98%
Gross Profit Growth5 Y	0.67%
Net Income	CAD -7.8M
Pretax Margin	-97.53%
Profit Margin	-90.85%
ROA	-12.18
Roa5y	-5.74
ROCE	-165.4
ROIC	-82.33
Roic5y	-40.13

Growth

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

Metric	Value
Cagr1y	33.36%
Cagr3y	-17.01%
Cagr5y	-19.73%
Revenue Growth	-20x
Revenue Growth Q	-75.84x
Revenue Growth3 Y	7.89x
Revenue Growth5 Y	4.93x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.6
Assets	CAD 11M
Cash	CAD 2.1M
Current Assets	CAD 10.9M
Current Liabilities	CAD 9.3M
Debt	CAD 9.4M
Debt FCF	CAD -7.48
Equity	CAD -7.5M
Interest Coverage	-2.5
Liabilities	CAD 18.6M
Long Term Assets	CAD 94,137
Long Term Liabilities	CAD 9.2M
Net Cash	CAD -7.3M
Net Cash By Market Cap	CAD -332
Tangible Book Value	CAD -7.5M
Tangible Book Value Per Share	CAD -0.06
WACC	12.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	CAD 311,035
Quick ratio	1.16
Working Capital	CAD 1.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%

Performance and technicals

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

Metric	Value
1Y total return	33.33%
200-day SMA	0.04
3Y total return	-42.86%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.67%
All Time High	0.3
All Time High Change	-93.33%
All Time High Date	2019-02-19
All Time Low	0.01
All Time Low Change	300%
All Time Low Date	2025-05-09
ATR	0.01
Beta	3.71
Beta1y	0.06
Beta2y	0.72
High	0.02
High52	0.05
High52 Date	2025-05-28
High52ch	-55.56%
Low	0.02
Low52	0.01
Low52 Date	2025-05-09
Low52ch	300%
Ma50ch	-10.71%
Price vs 200-day SMA	-48.59%
RSI	48.83
RSI Monthly	46.91
RSI Weekly	43.26
Sharpe ratio	2.05x
Sortino ratio	5.32
Total Return	-0.27%
Tr1m	100%
Tr3m	33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -2.8M
Operating margin	-32.54

Ownership and float

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

Metric	Value
Float	24,557,414%
Net Borrowing	4,180,230
Shares Insiders	43.29%
Shares Institutions	1.64%
Shares Out	110,233,610
Shares Qo Q	38.89%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.3M
Average Volume	10,037x
Bv Per Share	-0.06
CAPEX	CAD -1,583
Ch1m	100
Ch1y	33.33
Ch3m	33.33
Ch3y	-42.86
Ch5y	-66.67
Ch6m	-20
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Depreciation Amortization	1,151,913
Dollar Volume	20
Earnings Date	2026-05-14
EBIT	CAD -2.8M
EBITDA	CAD -1.7M
EPS	CAD -0.07
F Score	1
FCF	CAD -1.3M
FCF EV Yield	-7.98x
FCF Per Share	CAD -0.01
Financing CF	4,180,230
Fiscal Year End	December
Income Tax	CAD -576,471
Investing CF	-577,334
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2025-12-31
Last Split Date	2019-02-15
Last Split Type	Reverse
Ma150	0.03
Ma150ch	-36.31%
Ma20	0.02
Ma20ch	-12.28%
Net CF	2,171,656
Next Earnings Date	2026-05-14
Open	0.02
Price Date	2026-04-16
Relative Volume	0.1x
Revenue	8,625,222x
Tax By Revenue	-6.68x
Tr6m	-20%
Volume	1,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/CAG pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/CAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/CAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+43.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TSXV/CAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-48.6%

50/200-day relationship not available

Beta (5Y)

3.71

More volatile than the market

Sharpe ratio

2.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/CAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/CAG stock rating?

tsxv/CAG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/CAG analysis?

The full report lives at /stocks/tsxv/CAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/CAG?

The latest report frames tsxv/CAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/CAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.