TSXV/DE (TSXV/DE)

TSX Venture Exchange: TSXV/DE · CAD

CA$7.74

-0.04 (-0.5%)· Recorded snapshot

Market cap	165M
Revenue (ttm)	153.2M
Net income (ttm)	2.8M
EPS (ttm)	CA$0.13
Shares out	21.3M
P/E (trailing)	60.1x
P/E (forward)	20.3x
Dividend	CA$0.54 (6.98%)
Volume	5,299
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 153.2M
Net income (ttm): 2.8M
EPS (ttm): CA$0.13
P/E (trailing): 60.1x
P/E (forward): 20.3x
Market cap: 165M

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/E20.3

P25 n/aP50 n/aP75 n/a

Trailing P/E60.1

P25 n/aP50 n/aP75 n/a

ROE4.7

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/DE indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CAD

Showing 250 of 250 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	2026-11-04
Employees	509
Employees change	-36
Employees growth	-6.61%
Enterprise value	CAD 268.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1948
Industry	Conglomerates
Is primary listing	Yes
ISIN number	CA24345T1003
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	CAD 165M
Next earnings date	2026-11-04
Price	CAD 7.74
Price currency	CAD
Sector	Industrials
SIC code	6799
Stock price date	2026-10-28
Symbol	tsxv/DE
Website	https://decisivedividend.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	80.19x
Average P/E ratio (3Y)	36.39x
Average P/E ratio (5Y)	30.19x
Earnings yield	1.66%
EV/Earnings	97.97x
EV/EBIT	25.27x
EV/EBITDA	12.18x
EV/FCF	22.49x
EV/Sales	1.76x
FCF / EV yield	4.45%
FCF yield	7.23%
Forward P/E	20.34x
Graham number	2.86675
Graham upside	-62.72%
Lynch fair value	CAD 2.27
Lynch upside	-70.43%
P/(FCF - SBC) ratio	16.66x
P/(OCF - SBC) ratio	11.13x
P/B ratio	2.75x
P/E ratio	60.07x
P/FCF ratio	13.82x
P/OCF ratio	9.79x
P/S ratio	1.08x
Price/EBITDA ratio	8.58x
Sector forward P/E	22.05x
Sector P/E	30.34x

Profitability

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

Metric	Value
EBIT margin	6.97%
EBITDA margin	12.61%
Effective tax rate	44.99%
FCF margin	7.83%
Gross margin	37.97%
Operating margin	6.97%
Pretax margin	3.27%
Profit margin	1.8%
Profit per employee	CAD 5,411
Profitable years	5
Revenue per employee	CAD 300,917
ROA	3.61%
ROA (5Y)	5.1%
ROCE	6.15%
ROE	4.71%
ROE (5Y)	11.18%
ROIC	3.94%
ROIC (5Y)	7.81%
SBC / revenue	1.33%
Tax / revenue	1.47%

Growth

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

Metric	Value
EPS growth	-56.49%
EPS growth 3Y	-28.72%
EPS growth 5Y	5.22%
EPS growth years	1
FCF growth	-8.85%
FCF growth 3Y	3.18%
FCF growth 5Y	13.73%
Gross profit growth	5.83%
Gross profit growth (Q)	6.9%
Gross profit growth 3Y	11.89%
Gross profit growth 5Y	27.09%
Net income growth	-52.83%
Net income growth 3Y	-22.23%
Net income growth 5Y	17.65%
Net income growth years	1
OCF growth	-21.92%
OCF growth (Q)	-62.85%
OCF growth (QoQ)	-52.5%
OCF growth 3Y	6.32%
OCF growth 5Y	16.48%
Operating income growth	-8.63%
Operating income growth (Q)	-16.13%
Operating income growth 3Y	-2.63%
Operating income growth 5Y	39.62%
Revenue growth	5.45%
Revenue growth (Q)	6.21%
Revenue growth (QoQ)	1.63%
Revenue growth 10Y	27%
Revenue growth 3Y	9%
Revenue growth 5Y	22.83%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -4.9M
Depreciation and amortization	CAD 8.6M
EBIT	CAD 10.7M
EBITDA	CAD 19.3M
EPS	CAD 0.13
FCF per share	CAD 0.56
Financing cash flow	CAD 9.5M
Free cash flow	CAD 12M
Free cash flow minus SBC	CAD 10M
Gross profit	CAD 58.2M
Income taxes	CAD 2.3M
Investing cash flow	CAD -22.9M
Net borrowing	CAD 16.4M
Net cash flow	CAD 3.6M
Net income	CAD 2.8M
Operating cash flow minus SBC	CAD 14.9M
Operating income	CAD 10.7M
Revenue	CAD 153.2M
Stock-based compensation	CAD 2M

Financial strength

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

Metric	Value
Altman Z-Score	1.58
Book value per share	CAD 2.83
Debt / EBITDA	4.99
Debt / equity	1.83
Debt / FCF	9.21
Goodwill	CAD 57.7M
Interest coverage	2.04
Long-term assets	CAD 138.1M
Long-term liabilities	CAD 113.3M
Net cash (debt)	CAD -104M
Net cash / market cap	-62.71%
Net debt / EBITDA	5.38
Net debt / equity	1.72
Net debt / FCF	8.67
Piotroski F-Score	5
Property, plant and equipment	CAD 39.4M
Shareholders' equity	CAD 60.4M
Tangible book value	CAD -38.3M
Tangible book value per share	CAD -1.80
Total assets	CAD 205.5M
Total cash	CAD 6.5M
Total debt	CAD 110.5M
Total liabilities	CAD 145.1M
WACC	5.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	CAD 67.4M
Current liabilities	CAD 31.9M
Current ratio	2.11
Inventory turnover	3.25
Net working capital	CAD 40.1M
Quick ratio	1.05
Working capital	CAD 35.5M
Working capital turnover	4.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.06%
Dividend growth	0%
Dividend growth (10Y)	6.05%
Dividend growth (3Y)	8.74%
Dividend growth (5Y)	28.35%
Dividend growth years	5
Dividend payment date	2026-11-13
Dividend payment years	12
Dividend payout frequency	Monthly
Dividend per share	CAD 0.54
Dividend yield	6.98%
Ex-dividend date	2026-10-30
FCF payout ratio	95.94%
Last dividend	CAD 0.05
Payout ratio	340.81%
Shareholder yield	-0.03%

Performance and technicals

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

Metric	Value
10Y price change	127.65%
10Y return CAGR	16.48%
10Y total return	359.52%
150-day SMA	CAD 8.74
1D price change	-0.51%
1M price change	1.31%
1M total return	1.88%
1W price change	-3.25%
1W total return	-3.25%
1Y price change	-0.9%
1Y return CAGR	5.98%
1Y total return	5.97%
20-day SMA	CAD 7.86
200-day SMA	CAD 8.42
3M price change	-18.35%
3M total return	-17.03%
3Y price change	4.45%
3Y return CAGR	8.89%
3Y total return	29.12%
50-day SMA	CAD 7.98
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 10.07
52-week high date	2026-06-03
52-week low	CAD 6.50
52-week low date	2025-11-19
5Y price change	93.5%
5Y return CAGR	22.54%
5Y total return	176.28%
6M price change	-14.19%
6M total return	-11.52%
All-time high	CAD 11.50
All-time high date	2024-02-28
All-time low	CAD 0.10
All-time low date	2014-10-17
Average true range (ATR)	CAD 0.18
Average volume	7.8K
Beta (1Y)	0.73
Beta (2Y)	0.75
Beta (5Y)	0.46
Change from 52-week high	-23.14%
Change from 52-week low	19.08%
Change from all-time high	-32.7%
Change from all-time low	7,640%
Change from open	-2.52%
Day's gap	2.06%
Dollar volume	CAD 41,014
High price	CAD 7.94
Low price	CAD 7.69
Monthly RSI	50.08
Open price	CAD 7.94
Position in 52-week range	20%
Previous close	CAD 7.78
Price vs 150-day SMA	-11.46%
Price vs 20-day SMA	-1.54%
Price vs 200-day SMA	-8.1%
Price vs 50-day SMA	-2.98%
Relative volume	0.68
RSI	44.25
Sharpe ratio	0.2
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.69
Sortino ratio	0.53
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	1.27
Volume	5.3K
Weekly RSI	39.33
YTD price change	9.01%
YTD total return	14.42%

Ownership and float

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

Metric	Value
Float	13M
Shares change (QoQ)	5.56%
Shares change (YoY)	7.06%
Shares held by insiders	9.99%
Shares held by institutions	0.22%
Shares outstanding	21.3M
Short % of float	0.19%
Short % of shares	0.14%

Deeper analysis on TSXV/DE

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.

→

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 TSXV/DE report

Is a complete TSXV/DE research report available?

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

TSXV/DE (TSXV/DE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/DE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/DE 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/DE

Frequently asked questions