ThreeD Capital Inc. (CSE:IDK)

ThreeD Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	9	15	15	27	33	4
Market Cap Growth	-76.89%	0.16%	-44.36%	-20.38%	815.45%	-21.82%
Enterprise Value	9	15	15	26	34	4
Last Close Price	0.12	0.28	0.29	0.55	0.72	0.12
PE Ratio	-	3.69	-	-	0.96	-
Forward PE	-	1.11	1.11	1.11	1.11	1.11
PS Ratio	9.76	1.69	-1.29	25.75	0.83	-0.45
PB Ratio	0.22	0.33	0.37	0.52	0.62	0.28
P/TBV Ratio	0.22	0.33	0.37	0.52	0.62	0.28
P/FCF Ratio	-	22.52	-	16.98	-	-
P/OCF Ratio	-	22.52	-	16.92	-	-
EV/Sales Ratio	10.17	1.74	-	25.20	0.85	-
EV/EBITDA Ratio	-	3.63	-	-	0.97	-
EV/EBIT Ratio	-	3.64	-	-	0.97	-
EV/FCF Ratio	-	23.20	-	16.61	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.02	0.03
Debt / EBITDA Ratio	-	0.10	-	-	0.03	-
Debt / FCF Ratio	-	0.67	-	0.11	-	-
Asset Turnover	0.02	0.18	-	0.02	1.12	-
Quick Ratio	0.85	0.04	0.02	1.04	0.10	0.09
Current Ratio	15.23	0.38	7.14	4.79	0.59	0.50
Return on Equity (ROE)	-24.56%	9.52%	-27.13%	-7.14%	103.30%	-60.45%
Return on Assets (ROA)	-13.97%	5.44%	-16.58%	-3.94%	61.10%	-35.31%
Return on Capital (ROIC)	-14.59%	6.18%	-16.76%	-4.03%	63.91%	-37.09%
Return on Capital Employed (ROCE)	-	9.30%	-	-	64.50%	-
Earnings Yield	-120.92%	27.09%	-83.03%	-14.05%	103.69%	-288.31%
FCF Yield	-	4.44%	-4.04%	5.89%	-12.20%	-40.74%
Buyback Yield / Dilution	-14.64%	-7.66%	-1.71%	-3.95%	-85.18%	-109.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.