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

TSXV/CAG (TSXV/CAG)

TSX Venture Exchange: TSXV/CAG · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	1.1M
Revenue (ttm)	4.5M
Net income (ttm)	-8.9M
EPS (ttm)	-CA$0.08
Shares out	110.2M
Volume	0
Beta	3.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5M
Net income (ttm): -8.9M
EPS (ttm): -CA$0.08
Market cap: 1.1M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Employees change	-15
Employees growth	-31.91%
Enterprise value	CAD 10.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA20459W1032
Last earnings date	2025-11-25
Last refreshed	2026-10-30
Last stock split date	2019-02-15
Last stock split type	Reverse
Market cap	CAD 1.1M
Next earnings date	2026-11-27
Price	CAD 0.01
Price currency	CAD
Sector	Industrials
SIC code	6799
Stock price date	2026-10-26
Symbol	tsxv/CAG
Website	https://www.compositealliancegroup.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-27

Employees change

-15

Employees growth

-31.91%

Enterprise value

CAD 10.1M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Specialty Industrial Machinery

Is primary listing

Yes

ISIN number

CA20459W1032

Last earnings date

2025-11-25

Last refreshed

2026-10-30

Last stock split date

2019-02-15

Last stock split type

Reverse

Market cap

CAD 1.1M

Next earnings date

2026-11-27

Price

CAD 0.01

Price currency

CAD

Sector

Industrials

SIC code

6799

Stock price date

2026-10-26

Symbol

tsxv/CAG

Website

https://www.compositealliancegroup.com

Metric	Value
Earnings yield	-805.13%
EV/FCF	28.89x
EV/Sales	2.26x
FCF / EV yield	3.46%
FCF yield	31.71%
Industry P/E	90.24x
P/FCF ratio	3.15x
P/OCF ratio	3.13x
P/S ratio	0.25x
Sector forward P/E	21.73x
Sector P/E	30.31x

Metric

Value

Earnings yield

-805.13%

EV/FCF

28.89x

EV/Sales

2.26x

FCF / EV yield

3.46%

FCF yield

31.71%

Industry P/E

90.24x

P/FCF ratio

3.15x

P/OCF ratio

3.13x

P/S ratio

0.25x

Sector forward P/E

21.73x

Sector P/E

30.31x

Metric	Value
EBIT margin	-84.17%
EBITDA margin	-95.63%
FCF margin	7.81%
Gross margin	11.74%
Operating margin	-84.17%
Pretax margin	-211.22%
Profit margin	-198.34%
ROA	-17.54%
ROA (5Y)	-5.74%
ROCE	-608.09%
ROIC	-608.09%
ROIC (5Y)	-44.57%
Tax / revenue	-12.88%

Metric

Value

EBIT margin

-84.17%

EBITDA margin

-95.63%

FCF margin

7.81%

Gross margin

11.74%

Operating margin

-84.17%

Pretax margin

-211.22%

Profit margin

-198.34%

ROA

-17.54%

ROA (5Y)

-5.74%

ROCE

-608.09%

ROIC

-608.09%

ROIC (5Y)

-44.57%

Tax / revenue

-12.88%

Metric	Value
FCF growth 3Y	0.1%
Gross profit growth	-92.44%
Gross profit growth (Q)	-58.8%
Gross profit growth 3Y	-48.2%
Gross profit growth 5Y	-28.85%
OCF growth 3Y	-1.72%
Revenue growth	-69.79%
Revenue growth (Q)	-52.51%
Revenue growth (QoQ)	26.34%
Revenue growth 3Y	-27.11%
Revenue growth 5Y	-5.66%

Metric

Value

FCF growth 3Y

0.1%

Gross profit growth

-92.44%

Gross profit growth (Q)

-58.8%

Gross profit growth 3Y

-48.2%

Gross profit growth 5Y

-28.85%

OCF growth 3Y

-1.72%

Revenue growth

-69.79%

Revenue growth (Q)

-52.51%

Revenue growth (QoQ)

26.34%

Revenue growth 3Y

-27.11%

Revenue growth 5Y

-5.66%

Metric	Value
Capital expenditures	CAD -2,931
Depreciation and amortization	CAD -512,610
EBIT	CAD -3.8M
EBITDA	CAD -4.3M
EPS	CAD -0.08
FCF per share	CAD 0.00
Financing cash flow	CAD 445,305
Free cash flow	CAD 349,545
Gross profit	CAD 525,450
Income taxes	CAD -576,471
Investing cash flow	CAD -764,710
Net borrowing	CAD 445,305
Net cash flow	CAD 139,667
Net income	CAD -8.9M
Operating income	CAD -3.8M
Revenue	CAD 4.5M

Metric

Value

Capital expenditures

CAD -2,931

Depreciation and amortization

CAD -512,610

EBIT

CAD -3.8M

EBITDA

CAD -4.3M

EPS

CAD -0.08

FCF per share

CAD 0.00

Financing cash flow

CAD 445,305

Free cash flow

CAD 349,545

Gross profit

CAD 525,450

Income taxes

CAD -576,471

Investing cash flow

CAD -764,710

Net borrowing

CAD 445,305

Net cash flow

CAD 139,667

Net income

CAD -8.9M

Operating income

CAD -3.8M

Revenue

CAD 4.5M

Metric	Value
Altman Z-Score	-4.81
Book value per share	CAD -0.08
Debt / FCF	27.31
Interest coverage	-3.4
Long-term assets	CAD 519,231
Long-term liabilities	CAD 9.6M
Net cash (debt)	CAD -9M
Net cash / market cap	-816.17%
Net debt / FCF	25.74
Piotroski F-Score	3
Property, plant and equipment	CAD 2,595
Shareholders' equity	CAD -9M
Tangible book value	CAD -9M
Tangible book value per share	CAD -0.08
Total assets	CAD 7.7M
Total cash	CAD 548,589
Total debt	CAD 9.5M
Total liabilities	CAD 16.7M
WACC	10.82%

Metric

Value

Altman Z-Score

-4.81

Book value per share

CAD -0.08

Debt / FCF

27.31

Interest coverage

-3.4

Long-term assets

CAD 519,231

Long-term liabilities

CAD 9.6M

Net cash (debt)

CAD -9M

Net cash / market cap

-816.17%

Net debt / FCF

25.74

Piotroski F-Score

Property, plant and equipment

CAD 2,595

Shareholders' equity

CAD -9M

Tangible book value

CAD -9M

Tangible book value per share

CAD -0.08

Total assets

CAD 7.7M

Total cash

CAD 548,589

Total debt

CAD 9.5M

Total liabilities

CAD 16.7M

WACC

10.82%

Metric	Value
Asset turnover	0.33
Current assets	CAD 7.1M
Current liabilities	CAD 7M
Current ratio	1.01
Net working capital	CAD 76,060
Quick ratio	1.01
Working capital	CAD 100,183
Working capital turnover	-3.21

Metric

Value

Asset turnover

0.33

Current assets

CAD 7.1M

Current liabilities

CAD 7M

Current ratio

1.01

Net working capital

CAD 76,060

Quick ratio

1.01

Working capital

CAD 100,183

Working capital turnover

-3.21

Metric	Value
150-day SMA	CAD 0.03
1D price change	0%
1Y price change	-60%
1Y return CAGR	-60.03%
1Y total return	-60%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.03
3Y price change	-60%
3Y return CAGR	-26.31%
3Y total return	-60%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.04
52-week high date	2025-11-24
52-week low	CAD 0.01
52-week low date	2026-10-26
5Y price change	-75%
5Y return CAGR	-24.22%
5Y total return	-75%
6M price change	-50%
6M total return	-50%
All-time high	CAD 0.30
All-time high date	2019-02-19
All-time low	CAD 0.01
All-time low date	2025-05-09
Average true range (ATR)	CAD 0.00
Average volume	8.4K
Beta (1Y)	-0.26
Beta (2Y)	0.98
Beta (5Y)	3.78
Change from 52-week high	-75%
Change from 52-week low	0%
Change from all-time high	-96.67%
Change from all-time low	100%
Monthly RSI	43.5
Previous close	CAD 0.01
Price vs 150-day SMA	-64.03%
Price vs 20-day SMA	-32.43%
Price vs 200-day SMA	-70.76%
Price vs 50-day SMA	-50.5%
Relative volume	2.68
RSI	43.98
Sharpe ratio	1.97
Sortino ratio	5.13
Volume	0
Weekly RSI	40.76
YTD price change	-50%
YTD total return	-50%

Metric

Value

150-day SMA

CAD 0.03

1D price change

1Y price change

-60%

1Y return CAGR

-60.03%

1Y total return

-60%

20-day SMA

CAD 0.01

200-day SMA

CAD 0.03

3Y price change

-60%

3Y return CAGR

-26.31%

3Y total return

-60%

50-day SMA

CAD 0.02

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.04

52-week high date

2025-11-24

52-week low

CAD 0.01

52-week low date

2026-10-26

5Y price change

-75%

5Y return CAGR

-24.22%

5Y total return

-75%

6M price change

-50%

6M total return

-50%

All-time high

CAD 0.30

All-time high date

2019-02-19

All-time low

CAD 0.01

All-time low date

2025-05-09

Average true range (ATR)

CAD 0.00

Average volume

8.4K

Beta (1Y)

-0.26

Beta (2Y)

0.98

Beta (5Y)

3.78

Change from 52-week high

-75%

Change from 52-week low

Change from all-time high

-96.67%

Change from all-time low

100%

Monthly RSI

43.5

Previous close

CAD 0.01

Price vs 150-day SMA

-64.03%

Price vs 20-day SMA

-32.43%

Price vs 200-day SMA

-70.76%

Price vs 50-day SMA

-50.5%

Relative volume

2.68

RSI

43.98

Sharpe ratio

1.97

Sortino ratio

5.13

Volume

Weekly RSI

40.76

YTD price change

-50%

YTD total return

-50%

Metric	Value
Float	24.6M
Shares change (QoQ)	0%
Shares held by insiders	43.29%
Shares held by institutions	1.64%
Shares outstanding	110.2M

Metric

Value

Float

24.6M

Shares change (QoQ)

Shares held by insiders

43.29%

Shares held by institutions

1.64%

Shares outstanding

110.2M

TSXV/CAG (TSXV/CAG)

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