Canada
· Delayed Price · Currency is CAD Tocvan Ventures Statistics
Total Valuation
Tocvan Ventures has a market cap or net worth of CAD 37.69 million. The enterprise value is 38.44 million.
| Market Cap | 37.69M |
| Enterprise Value | 38.44M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tocvan Ventures has 58.89 million shares outstanding. The number of shares has increased by 26.73% in one year.
| Current Share Class | 58.89M |
| Shares Outstanding | 58.89M |
| Shares Change (YoY) | +26.73% |
| Shares Change (QoQ) | +9.15% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | n/a |
| Float | 57.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.85 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.74 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -143.66 |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -15.12%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | -13.05% |
| Return on Invested Capital (ROIC) | -15.12% |
| Return on Capital Employed (ROCE) | -21.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.19, so Tocvan Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 33,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.13M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | n/a |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 186,841 in cash and 933,583 in debt, giving a net cash position of -746,742 or -0.01 per share.
| Cash & Cash Equivalents | 186,841 |
| Total Debt | 933,583 |
| Net Cash | -746,742 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 0.17 |
| Working Capital | -709,286 |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -1.33 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tocvan Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.73% |
| Shareholder Yield | -26.73% |
| Earnings Yield | -4.19% |
| FCF Yield | -7.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |