ThreeD Capital Inc. (CSE:IDK)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Mar 9, 2026, 3:57 PM EST
ThreeD Capital Ratios and Metrics
Market cap in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 8 | 7 | 15 | 15 | 27 | 33 | Upgrade
|
| Market Cap Growth | -2.58% | -56.04% | 0.16% | -44.36% | -20.38% | 815.45% | Upgrade
|
| Enterprise Value | 9 | 7 | 15 | 15 | 26 | 34 | Upgrade
|
| Last Close Price | 0.09 | 0.09 | 0.28 | 0.29 | 0.55 | 0.72 | Upgrade
|
| PE Ratio | - | - | 3.69 | - | - | 0.96 | Upgrade
|
| Forward PE | - | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| PS Ratio | -0.49 | -0.47 | 1.69 | -1.29 | 25.75 | 0.83 | Upgrade
|
| PB Ratio | 0.34 | 0.21 | 0.33 | 0.37 | 0.52 | 0.62 | Upgrade
|
| P/TBV Ratio | 0.34 | 0.21 | 0.33 | 0.37 | 0.52 | 0.62 | Upgrade
|
| P/FCF Ratio | - | - | 22.52 | - | 16.98 | - | Upgrade
|
| P/OCF Ratio | - | - | 22.52 | - | 16.92 | - | Upgrade
|
| EV/Sales Ratio | - | - | 1.74 | - | 25.20 | 0.85 | Upgrade
|
| EV/EBITDA Ratio | - | - | 3.63 | - | - | 0.97 | Upgrade
|
| EV/EBIT Ratio | - | - | 3.64 | - | - | 0.97 | Upgrade
|
| EV/FCF Ratio | - | - | 23.20 | - | 16.61 | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.10 | - | - | 0.03 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.67 | - | 0.11 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.01 | -0.02 | -0.01 | -0.01 | 0.07 | 0.02 | Upgrade
|
| Net Debt / FCF Ratio | -0.12 | -0.14 | -0.06 | -0.13 | -0.14 | -0.18 | Upgrade
|
| Asset Turnover | - | - | 0.18 | - | 0.02 | 1.12 | Upgrade
|
| Quick Ratio | 0.04 | 0.02 | 0.04 | 0.02 | 1.04 | 0.10 | Upgrade
|
| Current Ratio | 14.15 | 6.70 | 0.38 | 7.14 | 4.79 | 0.59 | Upgrade
|
| Return on Equity (ROE) | -64.06% | -50.16% | 9.52% | -27.13% | -7.14% | 103.30% | Upgrade
|
| Return on Assets (ROA) | -38.88% | -26.54% | 5.44% | -16.58% | -3.94% | 61.10% | Upgrade
|
| Return on Capital Employed (ROCE) | -85.00% | -60.80% | 9.30% | -30.70% | -6.70% | 64.50% | Upgrade
|
| Earnings Yield | -257.82% | -289.22% | 27.09% | -83.03% | -14.05% | 103.69% | Upgrade
|
| FCF Yield | - | -38.81% | 4.44% | -4.04% | 5.89% | -12.20% | Upgrade
|
| Buyback Yield / Dilution | -49.39% | -23.75% | -7.66% | -1.71% | -3.95% | -85.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.