TSXV/KLX (TSXV/KLX)

TSX Venture Exchange: TSXV/KLX · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	712.2K
Revenue (ttm)	67.7K
Net income (ttm)	-6.3M
EPS (ttm)	-CA$0.07
Shares out	142.4M
Volume	0
Beta	-1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.7K
Net income (ttm): -6.3M
EPS (ttm): -CA$0.07
Market cap: 712.2K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-241.9

P25 n/aP50 n/aP75 n/a

ROIC-30.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/KLX indicators

Market & fundamental data

Available fields

144

Groups with data

Currency

CAD

Showing 144 of 144 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	2026-09-04
Enterprise value	CAD 3.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2024-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	CA14109M1023
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Market cap	CAD 712,246
Price	CAD 0.01
Price currency	CAD
Sector	Technology
SIC code	9995
Stock price date	2025-07-31
Symbol	tsxv/KLX
Website	https://www.carbondoneright.com

Valuation

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

Metric	Value
Earnings yield	-1,328.82%
EV/Sales	55.6x
FCF / EV yield	-19.74%
FCF yield	-104.4%
Industry P/E	13.98x
P/S ratio	10.51x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
Gross margin	-38.68%
Operating margin	-3,693.56%
Pretax margin	-9,460.14%
ROA	-15.71%
ROA (5Y)	-95.11%
ROCE	-63.31%
ROE	-241.94%
ROE (5Y)	-490.31%
ROIC	-30.14%
SBC / revenue	3.92%

Growth

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

Metric	Value
Revenue growth	-61.1%

Financial statements

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

Metric	Value
Capital expenditures	CAD 0
Depreciation and amortization	CAD 26,239
EBIT	CAD -2.5M
EBITDA	CAD -2.5M
EPS	CAD -0.07
FCF per share	CAD -0.01
Financing cash flow	CAD 2.7M
Free cash flow	CAD -743,619
Free cash flow minus SBC	CAD -746,276
Gross profit	CAD -26,198
Investing cash flow	CAD -2.1M
Net borrowing	CAD 844,961
Net cash flow	CAD -138,172
Net income	CAD -6.3M
Operating cash flow minus SBC	CAD -746,276
Operating income	CAD -2.5M
Revenue	CAD 67,737
Stock-based compensation	CAD 2,657

Financial strength

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

Metric	Value
Altman Z-Score	-4.63
Book value per share	CAD -0.01
Interest coverage	-5.53
Long-term assets	CAD 8.3M
Long-term liabilities	CAD 4.4M
Net cash (debt)	CAD -2.6M
Net cash / market cap	-367.95%
Piotroski F-Score	1
Property, plant and equipment	CAD 687,044
Shareholders' equity	CAD -417,863
Tangible book value	CAD -8.5M
Tangible book value per share	CAD -0.09
Total assets	CAD 8.4M
Total cash	CAD 18,377
Total debt	CAD 2.6M
Total liabilities	CAD 8.8M
WACC	10.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 71,557
Current liabilities	CAD 4.4M
Current ratio	0.02
Net working capital	CAD -2.9M
Quick ratio	0.01
Working capital	CAD -4.4M
Working capital turnover	-0.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.92%
Shareholder yield	-6.92%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.02
1D price change	0%
1M price change	-66.67%
1M total return	-66.67%
1W price change	-75%
1W total return	-75%
1Y price change	-87.5%
1Y return CAGR	-87.52%
1Y total return	-87.5%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.02
3M price change	-75%
3M total return	-75%
3Y price change	-97.5%
3Y return CAGR	-70.75%
3Y total return	-97.5%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.05
52-week high date	2025-01-08
52-week low	CAD 0.01
52-week low date	2025-07-31
5Y price change	-98%
5Y return CAGR	-54.27%
5Y total return	-98%
6M price change	-75%
6M total return	-75%
All-time high	CAD 0.55
All-time high date	2021-02-16
All-time low	CAD 0.01
All-time low date	2025-06-06
Average true range (ATR)	CAD 0.00
Average volume	379K
Beta (1Y)	0
Beta (2Y)	-1.48
Beta (5Y)	-1.07
Change from 52-week high	-90%
Change from 52-week low	0%
Change from all-time high	-99.09%
Change from all-time low	0%
Monthly RSI	33.99
Previous close	CAD 0.01
Price vs 150-day SMA	-68.75%
Price vs 20-day SMA	-75%
Price vs 200-day SMA	-72.68%
Price vs 50-day SMA	-68.35%
Relative volume	6.84
RSI	34.89
Sharpe ratio	0.84
Sortino ratio	1.67
Volume	0
Weekly RSI	37.25
YTD price change	-50%
YTD total return	-50%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	142.4M

Deeper analysis on TSXV/KLX

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/KLX report

Is a complete TSXV/KLX research report available?

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

TSXV/KLX (TSXV/KLX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/KLX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/KLX 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/KLX

Frequently asked questions