TSXV/TTO.H (TSXV/TTO.H)

TSX Venture Exchange: TSXV/TTO.H · CAD

CA$0.07

+0.00 (0.0%)· Recorded snapshot

Market cap	973.3K
Net income (ttm)	-70.1K
EPS (ttm)	-CA$0.01
Shares out	13.9M
Volume	0
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -70.1K
EPS (ttm): -CA$0.01
Market cap: 973.3K

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-87.6

P25 n/aP50 n/aP75 n/a

ROIC-40.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TTO.H indicators

Market & fundamental data

Available fields

118

Groups with data

Currency

CAD

Showing 118 of 118 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	2026-09-16
Enterprise value	CAD 914,677
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	November
Founded	2011
Industry	Shell Companies
Is primary listing	Yes
ISIN number	CA04962D3076
Last earnings date	2026-01-20
Last refreshed	2026-10-29
Last stock split date	2016-09-27
Last stock split type	Reverse
Market cap	CAD 973,327
Price	CAD 0.07
Price currency	CAD
Sector	Financials
SIC code	6726
Stock price date	2026-04-27
Symbol	tsxv/TTO.H

Valuation

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

Metric	Value
Earnings yield	-8.8%
P/B ratio	7.17x
Price / tangible book value	7.17x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
ROA	-28.36%
ROA (5Y)	-12.43%
ROCE	-38.35%
ROE	-87.64%
ROE (5Y)	-60.37%
ROIC	-40.69%

Financial statements

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

Metric	Value
EBIT	CAD -52,054
EPS	CAD -0.01
Financing cash flow	CAD 181,600
Gross profit	CAD -6,827
Net cash flow	CAD 94,799
Net income	CAD -70,076
Operating income	CAD -52,054

Financial strength

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

Metric	Value
Book value per share	CAD 0.01
Debt / equity	0
Long-term assets	CAD 0
Long-term liabilities	CAD 0
Net cash (debt)	CAD 162,109
Net cash / market cap	16.66%
Net cash growth	140.84%
Net debt / equity	-1.19
Piotroski F-Score	1
Shareholders' equity	CAD 135,723
Tangible book value	CAD 135,723
Tangible book value per share	CAD 0.01
Total assets	CAD 162,109
Total cash	CAD 162,109
Total debt	CAD 0
Total liabilities	CAD 26,386
WACC	7.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 162,109
Current liabilities	CAD 26,386
Current ratio	6.14
Net working capital	CAD -26,386
Quick ratio	6.14
Working capital	CAD 135,723

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-18.07%
Shareholder yield	-18.07%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	40%
1M total return	40%
1W price change	7.69%
1W total return	7.69%
20-day SMA	CAD 0.04
3M price change	133.33%
3M total return	133.33%
3Y price change	133.33%
3Y return CAGR	32.63%
3Y total return	133.33%
50-day SMA	CAD 0.05
52-week high	CAD 0.07
52-week high date	2026-04-27
52-week low	CAD 0.02
52-week low date	2025-05-20
5Y price change	-61.11%
5Y return CAGR	-17.21%
5Y total return	-61.11%
6M price change	133.33%
6M total return	133.33%
All-time high	CAD 0.18
All-time high date	2021-02-10
All-time low	CAD 0.02
All-time low date	2023-10-05
Average true range (ATR)	CAD 0.01
Average volume	36.6K
Beta (1Y)	-0.67
Beta (2Y)	0.01
Beta (5Y)	0.52
Change from 52-week high	0%
Change from 52-week low	250%
Change from all-time high	-61.11%
Change from all-time low	366.67%
Monthly RSI	55.24
Previous close	CAD 0.07
Price vs 20-day SMA	66.67%
Price vs 50-day SMA	51.52%
Relative volume	0.05
RSI	62.49
Sharpe ratio	1.48
Sortino ratio	3.75
Volume	0
Weekly RSI	49.94
YTD price change	75%
YTD total return	75%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-12.7%
Shares change (YoY)	18.07%
Shares held by insiders	14.99%
Shares outstanding	13.9M

Deeper analysis on TSXV/TTO.H

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/TTO.H report

Is a complete TSXV/TTO.H research report available?

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

TSXV/TTO.H (TSXV/TTO.H)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TTO.H

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TTO.H indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TTO.H

Frequently asked questions