Tocvan Ventures Statistics

Total Valuation

Tocvan Ventures has a market cap or net worth of CAD 69.13 million. The enterprise value is 68.77 million.

Market Cap	69.13M
Enterprise Value	68.77M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tocvan Ventures has 66.47 million shares outstanding. The number of shares has increased by 22.11% in one year.

Current Share Class	66.47M
Shares Outstanding	66.47M
Shares Change (YoY)	+22.11%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	n/a
Float	65.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.78
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.98

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.11.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-142.78

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -13.43%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	-11.13%
Return on Invested Capital (ROIC)	-13.43%
Return on Capital Employed (ROCE)	-20.19%
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 +116.67% in the last 52 weeks. The beta is -0.21, so Tocvan Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+116.67%
50-Day Moving Average	0.92
200-Day Moving Average	0.76
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	109,900

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	-2.06M
Pretax Income	-1.21M
Net Income	-1.21M
EBITDA	n/a
EBIT	-2.06M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 1.13 million in debt, giving a net cash position of 357,665 or 0.01 per share.

Cash & Cash Equivalents	1.49M
Total Debt	1.13M
Net Cash	357,665
Net Cash Per Share	0.01
Equity (Book Value)	10.20M
Book Value Per Share	0.17
Working Capital	-603,419

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -1.18 million, giving a free cash flow of -3.13 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-1.18M
Free Cash Flow	-3.13M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-22.11%
Shareholder Yield	-22.11%
Earnings Yield	-1.75%
FCF Yield	-4.53%

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	1