Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

TSXV/SUGR stock hub

TSXV/SUGR 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

276.1M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/SUGR

In the news

Latest news · TSXV/SUGR

Recent company headlines from major financial publishers.

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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 12.4P50 16.7P75 23.1

Trailing P/E5

P25 11.3P50 17.5P75 29.6

ROE21.5

P25 -28.5P50 5.1P75 15.6

ROIC10.4

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/SUGR 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

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	CA
Employees	221
Enterprise value	CAD 751.6M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Confectioners
Isin	CA8650013094
Last refreshed	2026-05-10
Market cap	CAD 276.1M
Price	CAD 11.47
Price currency	CAD
Rev Per Employee	4,150,181.71x
Sector	Consumer Staples
Sic	2060
Symbol	tsxv/SUGR
Website	https://sucro.us

Valuation

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

Metric	Value
Earnings Yield	20.1%
EV Earnings	13.54x
EV/EBIT	9.66x
EV/EBITDA	8.29x
EV/FCF	258.32x
EV/Sales	0.82x
FCF yield	1.05%
P/B ratio	0.95x
P/E ratio	4.98x
P/S ratio	0.3x
PE Ratio3 Y	9.65x

Profitability

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

Metric	Value
EBIT Margin	8.49%
EBITDA Margin	9.5%
FCF margin	0.32%
Gross margin	12.99%
Gross Profit	CAD 119.1M
Gross Profit Growth	1.96%
Gross Profit Growth Q	237.69%
Gross Profit Growth3 Y	6.25%
Net Income	CAD 55.5M
Net Income Growth	73.3%
Net Income Growth3 Y	2.37%
Pretax Margin	4.89%
Profit Margin	6.05%
Profit Per Employee	CAD 251,101
ROA	5.43
ROCE	17.02
ROE	21.54
ROIC	10.38
Roic5y	13.36

Growth

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

Metric	Value
Cagr1y	-6.37%
EPS Growth	70.5
EPS Growth3 Y	-32.09
OCF Growth	8,332.01%
Revenue Growth	2.07x
Revenue Growth Q	-6.66x
Revenue Growth3 Y	15.05x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.02
Assets	CAD 925.9M
Cash	CAD 13.2M
Current Assets	CAD 598.8M
Current Liabilities	CAD 467.2M
Debt	CAD 488.7M
Debt EBITDA	CAD 5.39
Debt Equity	CAD 1.69
Debt FCF	CAD 168
Equity	CAD 289.3M
Interest Coverage	2.43
Liabilities	CAD 636.6M
Long Term Assets	CAD 327.2M
Long Term Liabilities	CAD 169.4M
Net Cash	CAD -475.5M
Net Cash By Market Cap	CAD -172
Net Debt EBITDA	CAD 5.46
Net Debt Equity	CAD 1.64
Net Debt FCF	CAD 163
Tangible Book Value	CAD 288M
Tangible Book Value Per Share	CAD 11.99
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	2.96
Net Working Capital	CAD 460.5M
Quick ratio	0.24
Working Capital	CAD 132M
Working Capital Turnover	CAD 8.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.64%
Dividend per share	CAD 0
Last Dividend	CAD 0.1

Performance and technicals

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

Metric	Value
1Y total return	-6.37%
200-day SMA	12.41
50-day SMA	12.01
50-day SMA vs 200-day SMA	50under200
All Time High	13.9
All Time High Change	-17.48%
All Time High Date	2025-09-22
All Time Low	6.16
All Time Low Change	86.2%
All Time Low Date	2024-05-08
ATR	0.5
Beta	-0.06
Beta1y	-1.17
Beta2y	-0.25
Ch YTD	-6.37
High	12.07
High52	13.9
High52 Date	2025-09-22
High52ch	-17.48%
Low	11.47
Low52	10
Low52 Date	2026-03-23
Low52ch	14.7%
Ma50ch	-4.52%
Price vs 200-day SMA	-7.58%
RSI	42.7
RSI Monthly	49.63
RSI Weekly	44.33
Sharpe ratio	0.18x
Sortino ratio	0.35
Total Return	-1.64%
Tr YTD	-6.37
Tr1m	-11.63%
Tr1w	-11.77%
Tr3m	4.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 77.8M
Operating Income Growth	6.71
Operating Income Growth3 Y	4.3
Operating margin	8.49

Ownership and float

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

Metric	Value
Float	5,808,371%
Net Borrowing	5,219,396.9
Shares Insiders	56.9%
Shares Institutions	0.35%
Shares Out	24,069,489
Shares Qo Q	0.52%
Shares Yo Y	1.64%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 307,130
Average Volume	463x
Bv Per Share	12.05
CAPEX	CAD -63.9M
Ch1m	-11.63
Ch1w	-11.77
Ch1y	-6.37
Ch3m	4.46
Ch6m	-4.42
Change	-6.52%
Change From Open	-4.97
Close	12.27
Days Gap	-1.63
Depreciation Amortization	9,313,711.7
Dollar Volume	12,387.6
Earnings Date	2026-04-16
EBIT	CAD 77.8M
EBITDA	CAD 87.2M
EPS	CAD 2.3
F Score	4
FCF	CAD 2.9M
FCF EV Yield	0.39x
FCF Per Share	CAD 0.12
Financing CF	5,152,669
Fiscal Year End	December
Founded	2,014
Graham Number	24.98389
Graham Upside	117.8
Income Tax	CAD -11.3M
Investing CF	-63,950,408
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2025-12-31
Lynch Fair Value	CAD 11.51
Lynch Upside	0.38
Ma150	12.35
Ma150ch	-7.15%
Ma20	12.41
Ma20ch	-7.55%
Net CF	8,026,536
Next Earnings Date	2026-05-20
Open	12.07
P FCF Ratio	94.89
P OCF Ratio	4.13
Position In Range	0
Ppne	301,738,010.1
Price Date	2026-04-29
Price EBITDA	CAD 3.17
Ptbv Ratio	0.96
Relative Volume	2.33x
Revenue	917,190,157x
SBC By Revenue	0.28x
Share Based Comp	2,602,386
Tax By Revenue	-1.24x
Tr6m	-4.42%
Volume	1,080
Z Score	2.02

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/SUGR pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/SUGR stock returns vs the market

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

Ownership

Who owns TSXV/SUGR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+56.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

TSXV/SUGR momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.18

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

Questions

About TSXV/SUGR

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

What is the current tsxv/SUGR stock rating?

tsxv/SUGR 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/SUGR analysis?

The full report lives at /stocks/tsxv/SUGR/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/SUGR?

The latest report frames tsxv/SUGR 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/SUGR 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.