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

TSX/CRDL (TSX/CRDL)

Toronto Stock Exchange: TSX/CRDL · CAD

CA$1.65

-0.03 (-1.8%)· Recorded snapshot

Market cap	192.8M
Net income (ttm)	-34.1M
EPS (ttm)	-CA$0.34
Shares out	116.8M
Volume	113,661
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -34.1M
EPS (ttm): -CA$0.34
Market cap: 192.8M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	18
Enterprise value	CAD 166.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA14161Y2006
Last earnings date	2025-11-12
Last refreshed	2026-10-29
Market cap	CAD 192.8M
Next earnings date	2026-11-12
Price	CAD 1.65
Price currency	CAD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-29
Symbol	tsx/CRDL
Website	https://www.cardiolrx.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-12

Employees

Enterprise value

CAD 166.8M

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2017

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

CA14161Y2006

Last earnings date

2025-11-12

Last refreshed

2026-10-29

Market cap

CAD 192.8M

Next earnings date

2026-11-12

Price

CAD 1.65

Price currency

CAD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-29

Symbol

tsx/CRDL

Website

https://www.cardiolrx.com

Metric	Value
Earnings yield	-20.32%
FCF / EV yield	-14.15%
FCF yield	-12.28%
Industry forward P/E	34.4x
P/B ratio	8.17x
Price / tangible book value	8.17x

Metric

Value

Earnings yield

-20.32%

FCF / EV yield

-14.15%

FCF yield

-12.28%

Industry forward P/E

34.4x

P/B ratio

8.17x

Price / tangible book value

8.17x

Metric	Value
Profit per employee	CAD -1.9M
ROA	-90.92%
ROA (5Y)	-53.9%
ROCE	-148.81%
ROE	-190.18%
ROE (5Y)	-97.2%
ROIC	-124.2%

Metric

Value

Profit per employee

CAD -1.9M

ROA

-90.92%

ROA (5Y)

-53.9%

ROCE

-148.81%

ROE

-190.18%

ROE (5Y)

-97.2%

ROIC

-124.2%

Metric	Value
EPS growth quarters	4
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	CAD -56,720
Depreciation and amortization	CAD 9,196
EBIT	CAD -35.9M
EBITDA	CAD -35.8M
EPS	CAD -0.34
FCF per share	CAD -0.21
Financing cash flow	CAD 31.6M
Free cash flow	CAD -24.1M
Free cash flow minus SBC	CAD -35.3M
Investing cash flow	CAD -56,720
Net borrowing	CAD -55,376
Net cash flow	CAD 7.9M
Net income	CAD -34.1M
Operating cash flow minus SBC	CAD -35.3M
Operating income	CAD -35.9M
Stock-based compensation	CAD 11.2M

Metric

Value

Capital expenditures

CAD -56,720

Depreciation and amortization

CAD 9,196

EBIT

CAD -35.9M

EBITDA

CAD -35.8M

EPS

CAD -0.34

FCF per share

CAD -0.21

Financing cash flow

CAD 31.6M

Free cash flow

CAD -24.1M

Free cash flow minus SBC

CAD -35.3M

Investing cash flow

CAD -56,720

Net borrowing

CAD -55,376

Net cash flow

CAD 7.9M

Net income

CAD -34.1M

Operating cash flow minus SBC

CAD -35.3M

Operating income

CAD -35.9M

Stock-based compensation

CAD 11.2M

Metric	Value
Book value per share	CAD 0.21
Debt / equity	0
Long-term assets	CAD 130,452
Long-term liabilities	CAD 65,690
Net cash (debt)	CAD 26M
Net cash / market cap	13.23%
Net cash growth	43.88%
Net debt / equity	-1.08
Piotroski F-Score	2
Property, plant and equipment	CAD 130,452
Shareholders' equity	CAD 24M
Tangible book value	CAD 24M
Tangible book value per share	CAD 0.21
Total assets	CAD 29.4M
Total cash	CAD 26.1M
Total debt	CAD 106,998
Total liabilities	CAD 5.3M
WACC	8.23%

Metric

Value

Book value per share

CAD 0.21

Debt / equity

Long-term assets

CAD 130,452

Long-term liabilities

CAD 65,690

Net cash (debt)

CAD 26M

Net cash / market cap

13.23%

Net cash growth

43.88%

Net debt / equity

-1.08

Piotroski F-Score

Property, plant and equipment

CAD 130,452

Shareholders' equity

CAD 24M

Tangible book value

CAD 24M

Tangible book value per share

CAD 0.21

Total assets

CAD 29.4M

Total cash

CAD 26.1M

Total debt

CAD 106,998

Total liabilities

CAD 5.3M

WACC

8.23%

Metric	Value
Current assets	CAD 29.2M
Current liabilities	CAD 5.3M
Current ratio	5.55
Net working capital	CAD -2.1M
Quick ratio	5.01
Working capital	CAD 24M

Metric

Value

Current assets

CAD 29.2M

Current liabilities

CAD 5.3M

Current ratio

5.55

Net working capital

CAD -2.1M

Quick ratio

5.01

Working capital

CAD 24M

Metric	Value
Buyback yield / dilution	-28.88%
Shareholder yield	-28.88%

Metric

Value

Buyback yield / dilution

-28.88%

Shareholder yield

-28.88%

Metric	Value
150-day SMA	CAD 1.95
1D price change	-1.79%
1M price change	-31.8%
1M total return	-31.8%
1W price change	-1.81%
1W total return	-1.81%
1Y price change	1.24%
1Y return CAGR	1.24%
1Y total return	1.24%
20-day SMA	CAD 1.73
200-day SMA	CAD 1.81
3M price change	-4.12%
3M total return	-4.12%
3Y price change	41.74%
3Y return CAGR	12.33%
3Y total return	41.74%
50-day SMA	CAD 2.32
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 3.23
52-week high date	2026-09-09
52-week low	CAD 1.23
52-week low date	2026-03-20
5Y price change	-67.27%
5Y return CAGR	-20.02%
5Y total return	-67.27%
6M price change	-12.37%
6M total return	-12.37%
All-time high	CAD 8.49
All-time high date	2019-02-25
All-time low	CAD 0.61
All-time low date	2023-04-05
Average true range (ATR)	CAD 0.10
Average volume	209.4K
Beta (1Y)	2.6
Beta (2Y)	2.07
Beta (5Y)	0.73
Change from 52-week high	-48.92%
Change from 52-week low	34.69%
Change from all-time high	-80.8%
Change from all-time low	167.21%
Change from open	-1.79%
Day's gap	0%
Dollar volume	CAD 187,541
High price	CAD 1.71
Low price	CAD 1.63
Monthly RSI	47.41
Open price	CAD 1.68
Position in 52-week range	25%
Previous close	CAD 1.68
Price vs 150-day SMA	-16.54%
Price vs 20-day SMA	-5.94%
Price vs 200-day SMA	-10.09%
Price vs 50-day SMA	-29.77%
Relative volume	0.54
RSI	31.18
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.09
Sortino ratio	0.49
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.21
Volume	113.7K
Weekly RSI	42.37
YTD price change	24.43%
YTD total return	24.43%

Metric

Value

150-day SMA

CAD 1.95

1D price change

-1.79%

1M price change

-31.8%

1M total return

-31.8%

1W price change

-1.81%

1W total return

-1.81%

1Y price change

1.24%

1Y return CAGR

1.24%

1Y total return

1.24%

20-day SMA

CAD 1.73

200-day SMA

CAD 1.81

3M price change

-4.12%

3M total return

-4.12%

3Y price change

41.74%

3Y return CAGR

12.33%

3Y total return

41.74%

50-day SMA

CAD 2.32

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 3.23

52-week high date

2026-09-09

52-week low

CAD 1.23

52-week low date

2026-03-20

5Y price change

-67.27%

5Y return CAGR

-20.02%

5Y total return

-67.27%

6M price change

-12.37%

6M total return

-12.37%

All-time high

CAD 8.49

All-time high date

2019-02-25

All-time low

CAD 0.61

All-time low date

2023-04-05

Average true range (ATR)

CAD 0.10

Average volume

209.4K

Beta (1Y)

2.6

Beta (2Y)

2.07

Beta (5Y)

0.73

Change from 52-week high

-48.92%

Change from 52-week low

34.69%

Change from all-time high

-80.8%

Change from all-time low

167.21%

Change from open

-1.79%

Day's gap

Dollar volume

CAD 187,541

High price

CAD 1.71

Low price

CAD 1.63

Monthly RSI

47.41

Open price

CAD 1.68

Position in 52-week range

25%

Previous close

CAD 1.68

Price vs 150-day SMA

-16.54%

Price vs 20-day SMA

-5.94%

Price vs 200-day SMA

-10.09%

Price vs 50-day SMA

-29.77%

Relative volume

0.54

RSI

31.18

Sharpe ratio

0.26

Sharpe ratio (3Y)

0.51

Sharpe ratio (5Y)

0.09

Sortino ratio

0.49

Sortino ratio (3Y)

0.9

Sortino ratio (5Y)

0.21

Volume

113.7K

Weekly RSI

42.37

YTD price change

24.43%

YTD total return

24.43%

Metric	Value
Float	92M
Shares change (QoQ)	5.46%
Shares change (YoY)	28.88%
Shares held by insiders	3.03%
Shares held by institutions	13.13%
Shares outstanding	116.8M

Metric

Value

Float

92M

Shares change (QoQ)

5.46%

Shares change (YoY)

28.88%

Shares held by insiders

3.03%

Shares held by institutions

13.13%

Shares outstanding

116.8M

TSX/CRDL (TSX/CRDL)

Price

Financial snapshot

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