TSXV/WAT.P (TSXV/WAT.P)

TSX Venture Exchange: TSXV/WAT.P · CAD

CA$0.06

+0.00 (0.0%)· Recorded snapshot

Market cap	442.2K
Net income (ttm)	-109.6K
EPS (ttm)	-CA$0.01
Shares out	7.4M
Volume	0
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -109.6K
EPS (ttm): -CA$0.01
Market cap: 442.2K

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-17

P25 n/aP50 n/aP75 n/a

ROIC-11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/WAT.P indicators

Market & fundamental data

Available fields

123

Groups with data

Currency

CAD

Showing 123 of 123 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	2027-01-28
Enterprise value	CAD -194,080
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	2021
Industry	Shell Companies
Is primary listing	Yes
ISIN number	CA96246G1063
Last earnings date	2026-01-28
Last refreshed	2026-10-29
Market cap	CAD 442,200
Next earnings date	2027-01-28
Price	CAD 0.06
Price currency	CAD
Sector	Financials
SIC code	6726
Stock price date	2026-10-26
Symbol	tsxv/WAT.P

Valuation

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

Metric	Value
Earnings yield	-17.94%
P/B ratio	0.7x
Price / tangible book value	0.7x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
ROA	-11.76%
ROA (5Y)	-6.77%
ROCE	-19.47%
ROE	-17%
ROE (5Y)	-12.17%
ROIC	-11.92%

Financial statements

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

Metric	Value
EBIT	CAD -123,028
EPS	CAD -0.01
Net cash flow	CAD -29,826
Net income	CAD -109,645
Operating cash flow minus SBC	CAD -113,486
Operating income	CAD -123,028
Stock-based compensation	CAD 83,660

Financial strength

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

Metric	Value
Book value per share	CAD 0.04
Debt / equity	0
Long-term assets	CAD 0
Long-term liabilities	CAD 0
Net cash (debt)	CAD 636,275
Net cash / market cap	143.89%
Net cash growth	-4.48%
Net debt / equity	-1.01
Piotroski F-Score	2
Shareholders' equity	CAD 631,922
Tangible book value	CAD 631,922
Tangible book value per share	CAD 0.04
Total assets	CAD 639,219
Total cash	CAD 636,275
Total debt	CAD 0
Total liabilities	CAD 7,297
WACC	6.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 639,219
Current liabilities	CAD 7,297
Current ratio	87.6
Net working capital	CAD -4,353
Quick ratio	87.2
Working capital	CAD 631,922

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-103.53%
Shareholder yield	-103.53%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.07
1D price change	0%
1M price change	-20%
1M total return	-20%
1W price change	-20%
1W total return	-20%
1Y price change	-20%
1Y return CAGR	-20.01%
1Y total return	-20%
20-day SMA	CAD 0.07
3M price change	-40%
3M total return	-40%
3Y price change	-14.29%
3Y return CAGR	-5.01%
3Y total return	-14.29%
50-day SMA	CAD 0.07
52-week high	CAD 0.12
52-week high date	2026-07-13
52-week low	CAD 0.05
52-week low date	2026-06-30
5Y price change	-70%
5Y return CAGR	-21.4%
5Y total return	-70%
6M price change	-14.29%
6M total return	-14.29%
All-time high	CAD 0.29
All-time high date	2021-11-09
All-time low	CAD 0.04
All-time low date	2025-05-21
Average true range (ATR)	CAD 0.01
Average volume	19K
Beta (1Y)	0.22
Beta (2Y)	0.86
Beta (5Y)	0.41
Change from 52-week high	-50%
Change from 52-week low	20%
Change from all-time high	-79.31%
Change from all-time low	50%
Monthly RSI	47.36
Previous close	CAD 0.06
Price vs 150-day SMA	-16.9%
Price vs 20-day SMA	-14.89%
Price vs 50-day SMA	-13.17%
Relative volume	1.89
RSI	44.76
Sharpe ratio	0.96
Sortino ratio	1.71
Volume	0
Weekly RSI	44.61
YTD price change	-7.69%
YTD total return	-7.69%

Ownership and float

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

Metric	Value
Float	4.4M
Shares change (QoQ)	103.53%
Shares change (YoY)	103.53%
Shares held by insiders	40.71%
Shares outstanding	7.4M

Deeper analysis on TSXV/WAT.P

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/WAT.P report

Is a complete TSXV/WAT.P research report available?

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

TSXV/WAT.P (TSXV/WAT.P)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/WAT.P

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/WAT.P indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/WAT.P

Frequently asked questions