TSXV/SUGR (TSXV/SUGR)

TSX Venture Exchange: TSXV/SUGR · CAD

CA$8.68

-0.25 (-2.8%)· Recorded snapshot

Market cap	209M
Revenue (ttm)	796.9M
Net income (ttm)	57.1M
EPS (ttm)	CA$2.34
Shares out	24.1M
P/E (trailing)	3.7x
Volume	1,450
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 796.9M
Net income (ttm): 57.1M
EPS (ttm): CA$2.34
P/E (trailing): 3.7x
Market cap: 209M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.7

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC9.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SUGR indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Cayman Islands
Country code	CA
Earnings date	2026-11-13
Employees	221
Enterprise value	CAD 741.6M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Confectioners
Is primary listing	Yes
ISIN number	CA8650013094
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	CAD 209M
Next earnings date	2026-11-13
Price	CAD 8.68
Price currency	CAD
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
Symbol	tsxv/SUGR
Website	https://sucro.us

Valuation

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

Metric	Value
Average P/E ratio (3Y)	8.81x
Earnings yield	26.94%
EV/Earnings	13.09x
EV/EBIT	9.66x
EV/EBITDA	8.05x
EV/Sales	0.94x
FCF / EV yield	-11.08%
FCF yield	-38.53%
Graham number	26.4649
Graham upside	196.36%
Lynch fair value	CAD 11.69
Lynch upside	30.92%
P/B ratio	0.67x
P/E ratio	3.71x
P/S ratio	0.27x
Price / tangible book value	0.68x
Price/EBITDA ratio	2.41x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

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

Metric	Value
EBIT margin	9.74%
EBITDA margin	11.17%
Gross margin	15.6%
Operating margin	9.74%
Pretax margin	5.82%
Profit margin	7.16%
Profit per employee	CAD 258,323
Revenue per employee	CAD 3.6M
ROA	5.09%
ROCE	15.86%
ROE	19.74%
ROIC	9.38%
ROIC (5Y)	15.36%
SBC / revenue	0.31%
Tax / revenue	-1.38%

Growth

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

Metric	Value
EPS growth	177.57%
EPS growth (Q)	325%
EPS growth (QoQ)	54.55%
EPS growth 3Y	-23.05%
Gross profit growth	26.41%
Gross profit growth (Q)	48.57%
Gross profit growth 3Y	-3.99%
Net income growth	191.12%
Net income growth (Q)	348.57%
Net income growth (QoQ)	51.75%
Net income growth 3Y	-8.68%
Operating income growth	33.75%
Operating income growth (Q)	74.79%
Operating income growth 3Y	-10.22%
Revenue growth	-22.08%
Revenue growth (Q)	-43.67%
Revenue growth (QoQ)	-12.46%
Revenue growth 3Y	9.99%

Financial statements

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

Metric	Value
Capital expenditures	CAD -69.3M
Depreciation and amortization	CAD 11.3M
EBIT	CAD 77.6M
EBITDA	CAD 89M
EPS	CAD 2.34
FCF per share	CAD -3.44
Financing cash flow	CAD 79.4M
Free cash flow	CAD -82.9M
Free cash flow minus SBC	CAD -85.3M
Gross profit	CAD 124.4M
Income taxes	CAD -11M
Investing cash flow	CAD -71.8M
Net borrowing	CAD 78.7M
Net cash flow	CAD -6M
Net income	CAD 57.1M
Operating cash flow minus SBC	CAD -16.1M
Operating income	CAD 77.6M
Revenue	CAD 796.9M
Stock-based compensation	CAD 2.5M

Financial strength

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

Metric	Value
Altman Z-Score	1.76
Book value per share	CAD 13.31
Debt / EBITDA	5.78
Debt / equity	1.68
Interest coverage	2.34
Long-term assets	CAD 367.2M
Long-term liabilities	CAD 174.2M
Net cash (debt)	CAD -532.6M
Net cash / market cap	-247.7%
Net debt / EBITDA	5.98
Net debt / equity	1.66
Piotroski F-Score	4
Property, plant and equipment	CAD 325.6M
Shareholders' equity	CAD 320.4M
Tangible book value	CAD 314.3M
Tangible book value per share	CAD 13.06
Total assets	CAD 1B
Total cash	CAD 5.7M
Total debt	CAD 538.2M
Total liabilities	CAD 698.9M
WACC	5.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	CAD 652.1M
Current liabilities	CAD 524.7M
Current ratio	1.24
Inventory turnover	2.61
Net working capital	CAD 527.4M
Quick ratio	0.23
Working capital	CAD 128.7M
Working capital turnover	7.43

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.31%
Dividend per share	CAD 0.00
Last dividend	CAD 0.07
Shareholder yield	-1.31%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 10.79
1D price change	-2.8%
1M price change	-3.33%
1M total return	-3.33%
1W price change	-16.37%
1W total return	-16.37%
1Y price change	-24.26%
1Y return CAGR	-24.28%
1Y total return	-24.26%
20-day SMA	CAD 9.95
200-day SMA	CAD 11.13
3M price change	-18.27%
3M total return	-18.27%
50-day SMA	CAD 9.76
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 13.50
52-week high date	2025-11-17
52-week low	CAD 8.17
52-week low date	2026-06-25
6M price change	-27.91%
6M total return	-27.91%
All-time high	CAD 13.90
All-time high date	2025-09-22
All-time low	CAD 6.16
All-time low date	2024-05-08
Average true range (ATR)	CAD 0.32
Average volume	2.7K
Beta (1Y)	-1.16
Beta (2Y)	-0.24
Beta (5Y)	0.21
Change from 52-week high	-35.7%
Change from 52-week low	6.24%
Change from all-time high	-35.32%
Change from all-time low	45.94%
Change from open	-1.36%
Day's gap	-1.46%
Dollar volume	CAD 12,586
High price	CAD 8.99
Low price	CAD 8.68
Monthly RSI	39.4
Open price	CAD 8.80
Position in 52-week range	0%
Previous close	CAD 8.93
Price vs 150-day SMA	-16.65%
Price vs 20-day SMA	-9.68%
Price vs 200-day SMA	-19.22%
Price vs 50-day SMA	-7.91%
Relative volume	0.53
RSI	35.47
Sharpe ratio	-0.18
Sortino ratio	-0.18
Volume	1.5K
Weekly RSI	41.06
YTD price change	-26.61%
YTD total return	-26.61%

Ownership and float

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

Metric	Value
Float	5.7M
Shares change (QoQ)	-0.09%
Shares change (YoY)	1.31%
Shares held by insiders	56.9%
Shares held by institutions	0.35%
Shares outstanding	24.1M

Deeper analysis on TSXV/SUGR

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/SUGR report

Is a complete TSXV/SUGR research report available?

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

TSXV/SUGR (TSXV/SUGR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SUGR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SUGR 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/SUGR

Frequently asked questions