TSXV/FAN (TSXV/FAN)

TSX Venture Exchange: TSXV/FAN · CAD

CA$0.60

+0.01 (+1.7%)· Recorded snapshot

Market cap	105.7M
Net income (ttm)	-8.2M
EPS (ttm)	-CA$0.07
Shares out	176.2M
Volume	211,002
Beta	1.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -8.2M
EPS (ttm): -CA$0.07
Market cap: 105.7M

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-74.1

P25 n/aP50 n/aP75 n/a

ROIC-33.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/FAN indicators

Market & fundamental data

Available fields

157

Groups with data

Currency

CAD

Showing 157 of 157 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	2026-12-21
Enterprise value	CAD 105.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	2011
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA3186401095
Last earnings date	2025-12-22
Last refreshed	2026-10-29
Last stock split date	2022-12-15
Last stock split type	Reverse
Market cap	CAD 105.7M
Next earnings date	2026-12-21
Price	CAD 0.60
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/FAN
Website	https://www.fanickel.com

Valuation

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

Metric	Value
Earnings yield	-11.19%
FCF / EV yield	-7.53%
FCF yield	-7.49%
Industry forward P/E	165.41x
P/B ratio	7.41x
Price / tangible book value	7.41x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
ROA	-32.33%
ROA (5Y)	-32.57%
ROCE	-43.17%
ROE	-74.11%
ROE (5Y)	-64.15%
ROIC	-33.17%

Financial statements

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

Metric	Value
Capital expenditures	CAD -2.5M
Depreciation and amortization	CAD 25,787
EBIT	CAD -7.5M
EBITDA	CAD -7.5M
EPS	CAD -0.07
FCF per share	CAD -0.04
Financing cash flow	CAD 10.3M
Free cash flow	CAD -7.8M
Free cash flow minus SBC	CAD -10.5M
Investing cash flow	CAD -2.5M
Net borrowing	CAD -37,455
Net cash flow	CAD 2.5M
Net income	CAD -8.2M
Operating cash flow minus SBC	CAD -7.9M
Operating income	CAD -7.5M
Stock-based compensation	CAD 2.7M

Financial strength

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

Metric	Value
Book value per share	CAD 0.09
Debt / equity	0.24
Interest coverage	-17.92
Long-term assets	CAD 13.7M
Long-term liabilities	CAD 3.4M
Net cash (debt)	CAD 467,726
Net cash / market cap	0.45%
Net debt / equity	-0.03
Piotroski F-Score	2
Property, plant and equipment	CAD 13.7M
Shareholders' equity	CAD 14M
Tangible book value	CAD 14M
Tangible book value per share	CAD 0.09
Total assets	CAD 18M
Total cash	CAD 3.9M
Total debt	CAD 3.4M
Total liabilities	CAD 4M
WACC	14.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 4.3M
Current liabilities	CAD 541,593
Current ratio	7.95
Net working capital	CAD -118,537
Quick ratio	7.76
Working capital	CAD 3.8M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-44.37%
Shareholder yield	-44.37%

Performance and technicals

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

Metric	Value
10Y price change	-25%
10Y return CAGR	-2.84%
10Y total return	-25%
150-day SMA	CAD 0.66
1D price change	1.69%
1M price change	-16.67%
1M total return	-16.67%
1W price change	5.26%
1W total return	5.26%
1Y price change	200%
1Y return CAGR	200.23%
1Y total return	200%
20-day SMA	CAD 0.62
200-day SMA	CAD 0.56
3M price change	13.21%
3M total return	13.21%
3Y price change	605.88%
3Y return CAGR	91.8%
3Y total return	605.88%
50-day SMA	CAD 0.65
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.47
52-week high date	2026-06-08
52-week low	CAD 0.16
52-week low date	2025-12-01
5Y price change	-7.69%
5Y return CAGR	-1.59%
5Y total return	-7.69%
6M price change	5.26%
6M total return	5.26%
All-time high	CAD 21.00
All-time high date	2014-02-11
All-time low	CAD 0.06
All-time low date	2023-11-03
Average true range (ATR)	CAD 0.04
Average volume	191.8K
Beta (1Y)	1.38
Beta (2Y)	1.25
Beta (5Y)	1.91
Change from 52-week high	-59.18%
Change from 52-week low	275%
Change from all-time high	-97.14%
Change from all-time low	900%
Change from open	1.69%
Day's gap	0%
Dollar volume	CAD 126,601
High price	CAD 0.62
Low price	CAD 0.59
Monthly RSI	57.85
Open price	CAD 0.59
Position in 52-week range	33.33%
Previous close	CAD 0.59
Price vs 150-day SMA	-9.45%
Price vs 20-day SMA	-2.8%
Price vs 200-day SMA	7.62%
Price vs 50-day SMA	-8.05%
Relative volume	1.1
RSI	45.85
Sharpe ratio	1.55
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0.49
Sortino ratio	2.95
Sortino ratio (3Y)	1.8
Sortino ratio (5Y)	0.87
Volume	211K
Weekly RSI	48.54
YTD price change	172.73%
YTD total return	172.73%

Ownership and float

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

Metric	Value
Float	173.6M
Shares change (QoQ)	2.78%
Shares change (YoY)	44.37%
Shares held by insiders	1.23%
Shares held by institutions	4.27%
Shares outstanding	176.2M

Deeper analysis on TSXV/FAN

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/FAN report

Is a complete TSXV/FAN research report available?

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

TSXV/FAN (TSXV/FAN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FAN 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/FAN

Frequently asked questions