TSXV/VCI (TSXV/VCI)

TSX Venture Exchange: TSXV/VCI · CAD

CA$6.72

-0.02 (-0.3%)· Recorded snapshot

Market cap	42.7M
Revenue (ttm)	15.1M
Net income (ttm)	3.6M
EPS (ttm)	CA$0.57
Shares out	6.4M
P/E (trailing)	11.8x
Dividend	CA$0.47 (6.99%)
Volume	1,315
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.1M
Net income (ttm): 3.6M
EPS (ttm): CA$0.57
P/E (trailing): 11.8x
Market cap: 42.7M

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/E11.8

P25 n/aP50 n/aP75 n/a

ROE74.7

P25 n/aP50 n/aP75 n/a

ROIC119.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/VCI indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CAD

Showing 254 of 254 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	2026-12-10
Enterprise value	CAD 41.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1992
Industry	Waste Management
Is primary listing	Yes
ISIN number	CA92852B1013
Last earnings date	2026-02-06
Last refreshed	2026-10-28
Last stock split date	1998-03-20
Last stock split type	Reverse
Market cap	CAD 42.7M
Next earnings date	2026-12-10
Price	CAD 6.72
Price currency	CAD
Sector	Industrials
SIC code	3220
Stock price date	2026-10-28
Symbol	tsxv/VCI
Website	https://www.vitreousglass.ca

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.94x
Average P/E ratio (3Y)	13.43x
Average P/E ratio (5Y)	12.89x
Earnings yield	8.47%
EV/Earnings	11.45x
EV/EBIT	8.93x
EV/EBITDA	8.63x
EV/FCF	18.97x
EV/Sales	2.74x
FCF / EV yield	5.27%
FCF yield	5.09%
Graham number	3.2547
Graham upside	-51.71%
Lynch fair value	CAD 2.85
Lynch upside	-57.78%
P/(FCF - SBC) ratio	20.38x
P/(OCF - SBC) ratio	14.55x
P/B ratio	8.15x
P/E ratio	11.81x
P/FCF ratio	19.65x
P/OCF ratio	14.18x
P/S ratio	2.84x
Price / tangible book value	8.15x
Price/EBITDA ratio	8.94x
Sector forward P/E	21.92x
Sector P/E	30.17x

Profitability

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

Metric	Value
EBIT margin	30.71%
EBITDA margin	31.81%
Effective tax rate	21.97%
FCF margin	14.47%
Gross margin	47.61%
Operating margin	30.71%
Pretax margin	30.71%
Profit margin	23.97%
Profitable quarters	83
Profitable years	30
ROA	44.12%
ROA (5Y)	40.47%
ROCE	78.38%
ROE	74.72%
ROE (5Y)	64.13%
ROIC	119.78%
ROIC (5Y)	122.65%
SBC / revenue	0.52%
Tax / revenue	6.75%

Growth

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

Metric	Value
EPS growth	38.82%
EPS growth (QoQ)	0%
EPS growth 10Y	5.6%
EPS growth 3Y	15.43%
EPS growth 5Y	0.74%
EPS growth years	1
FCF growth	-25.7%
FCF growth 3Y	-10.07%
FCF growth 5Y	-10.68%
Gross profit growth	22.31%
Gross profit growth (Q)	3.34%
Gross profit growth 3Y	12.07%
Gross profit growth 5Y	0.86%
Net income growth	36.64%
Net income growth (Q)	0.27%
Net income growth (QoQ)	-0.56%
Net income growth 3Y	13.7%
Net income growth 5Y	0.22%
Net income growth quarters	1
Net income growth years	1
OCF growth	0.79%
OCF growth 10Y	0.39%
OCF growth 3Y	-0.2%
OCF growth 5Y	-4.82%
Operating income growth	32.92%
Operating income growth (Q)	2.11%
Operating income growth 3Y	12.56%
Operating income growth 5Y	0.09%
Revenue growth	20.52%
Revenue growth (Q)	1.05%
Revenue growth (QoQ)	1.46%
Revenue growth 10Y	5.81%
Revenue growth 3Y	14.11%
Revenue growth 5Y	3.99%
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 -841,189
Depreciation and amortization	CAD 165,558
EBIT	CAD 4.6M
EBITDA	CAD 4.8M
EPS	CAD 0.57
FCF per share	CAD 0.34
Financing cash flow	CAD -2.8M
Free cash flow	CAD 2.2M
Free cash flow minus SBC	CAD 2.1M
Gross profit	CAD 7.2M
Income taxes	CAD 1M
Investing cash flow	CAD -841,189
Net borrowing	CAD -17,718
Net cash flow	CAD -630,121
Net income	CAD 3.6M
Operating cash flow minus SBC	CAD 2.9M
Operating income	CAD 4.6M
Revenue	CAD 15.1M
Stock-based compensation	CAD 77,736

Financial strength

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

Metric	Value
Altman Z-Score	17.25
Book value per share	CAD 0.83
Debt / EBITDA	0.08
Debt / equity	0.07
Debt / FCF	0.17
Long-term assets	CAD 3M
Long-term liabilities	CAD 646,547
Net cash (debt)	CAD 1.5M
Net cash / market cap	3.47%
Net cash growth	-39.99%
Net debt / EBITDA	-0.31
Net debt / equity	-0.28
Net debt / FCF	-0.68
Piotroski F-Score	5
Property, plant and equipment	CAD 3M
Shareholders' equity	CAD 5.3M
Tangible book value	CAD 5.3M
Tangible book value per share	CAD 0.83
Total assets	CAD 7.3M
Total cash	CAD 1.8M
Total debt	CAD 361,518
Total liabilities	CAD 2M
WACC	5.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.3
Current assets	CAD 4.3M
Current liabilities	CAD 1.4M
Current ratio	3.13
Inventory turnover	10.55
Net working capital	CAD 1.2M
Quick ratio	2.48
Working capital	CAD 2.9M
Working capital turnover	5.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.07%
Dividend growth	-13.33%
Dividend growth (10Y)	4.55%
Dividend growth (3Y)	-5.35%
Dividend growth (5Y)	-3.25%
Dividend growth years	1
Dividend payment date	2026-11-13
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.47
Dividend yield	6.99%
Ex-dividend date	2026-10-30
FCF payout ratio	113.7%
Last dividend	CAD 0.05
Payout ratio	68.53%
Shareholder yield	6.9%

Performance and technicals

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

Metric	Value
10Y price change	85.64%
10Y return CAGR	15.89%
10Y total return	337%
150-day SMA	CAD 6.64
15Y price change	236%
15Y return CAGR	19.24%
15Y total return	1,300.3%
1D price change	-0.3%
1M price change	-4%
1M total return	-4%
1W price change	1.05%
1W total return	1.05%
1Y price change	13.9%
1Y return CAGR	22.2%
1Y total return	22.18%
20-day SMA	CAD 6.80
200-day SMA	CAD 6.76
20Y price change	227.81%
20Y return CAGR	18.09%
20Y total return	2,682.61%
3M price change	-1.47%
3M total return	-0.04%
3Y price change	28.49%
3Y return CAGR	16.53%
3Y total return	58.23%
50-day SMA	CAD 6.91
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 7.49
52-week high date	2026-01-07
52-week low	CAD 5.81
52-week low date	2025-10-31
5Y price change	12%
5Y return CAGR	9.89%
5Y total return	60.26%
6M price change	-9.31%
6M total return	-6.12%
All-time high	CAD 7.49
All-time high date	2026-01-07
All-time low	CAD 0.11
All-time low date	1999-03-25
Average true range (ATR)	CAD 0.14
Average volume	1.8K
Beta (1Y)	-0.13
Beta (2Y)	0.31
Beta (5Y)	0.23
Change from 52-week high	-10.28%
Change from 52-week low	15.66%
Change from all-time high	-10.28%
Change from all-time low	6,009.09%
Change from open	0%
Day's gap	-0.3%
Dollar volume	CAD 8,837
High price	CAD 6.72
Low price	CAD 6.72
Monthly RSI	55.28
Open price	CAD 6.72
Previous close	CAD 6.74
Price vs 150-day SMA	1.2%
Price vs 20-day SMA	-1.1%
Price vs 200-day SMA	-0.62%
Price vs 50-day SMA	-2.72%
Relative volume	0.74
RSI	46.59
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.52
Sortino ratio	1
Sortino ratio (3Y)	1
Sortino ratio (5Y)	0.94
Volume	1.3K
Weekly RSI	50.42
YTD price change	-8.57%
YTD total return	-3.98%

Ownership and float

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

Metric	Value
Float	3.8M
Shares change (QoQ)	-0.56%
Shares change (YoY)	0.07%
Shares held by insiders	39.99%
Shares held by institutions	12.17%
Shares outstanding	6.4M

Deeper analysis on TSXV/VCI

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/VCI report

Is a complete TSXV/VCI research report available?

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

TSXV/VCI (TSXV/VCI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/VCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/VCI 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/VCI

Frequently asked questions