Covalon Technologies Ltd. (TSXV:COV)
Canada
· Delayed Price · Currency is CAD 1.820
-0.040 (-2.15%)
Mar 9, 2026, 3:18 PM EST
Covalon Technologies Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 50 | 58 | 92 | 37 | 61 | 65 | Upgrade
|
| Market Cap Growth | -42.31% | -37.27% | 148.03% | -39.67% | -6.28% | 111.24% | Upgrade
|
| Enterprise Value | 34 | 41 | 83 | 29 | 50 | 82 | Upgrade
|
| Last Close Price | 1.82 | 1.96 | 3.13 | 1.40 | 2.26 | 2.36 | Upgrade
|
| PE Ratio | 52.95 | 27.98 | 34.38 | - | - | 2.79 | Upgrade
|
| Forward PE | 20.80 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | Upgrade
|
| PS Ratio | 1.59 | 1.76 | 2.95 | 1.39 | 3.38 | 3.35 | Upgrade
|
| PB Ratio | 1.90 | 1.87 | 3.34 | 1.97 | 2.53 | 1.96 | Upgrade
|
| P/TBV Ratio | 2.01 | 1.96 | 3.51 | 2.13 | 2.64 | 1.99 | Upgrade
|
| P/FCF Ratio | 7.47 | 35.00 | 28.84 | - | - | 498.71 | Upgrade
|
| P/OCF Ratio | 6.35 | 25.15 | 26.43 | - | - | 213.16 | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.24 | 2.68 | 1.11 | 2.73 | 4.18 | Upgrade
|
| EV/EBITDA Ratio | 31.63 | 19.02 | 31.55 | - | - | 62.97 | Upgrade
|
| EV/EBIT Ratio | 68.73 | 23.11 | 38.80 | - | - | 97.47 | Upgrade
|
| EV/FCF Ratio | 5.12 | 24.78 | 26.23 | - | - | 622.67 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.07 | 0.03 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 1.90 | 0.93 | 0.31 | - | - | 1.68 | Upgrade
|
| Debt / FCF Ratio | 0.31 | 1.37 | 0.28 | - | - | 19.74 | Upgrade
|
| Net Debt / Equity Ratio | -0.60 | -0.49 | -0.58 | -0.38 | -0.55 | -0.69 | Upgrade
|
| Net Debt / EBITDA Ratio | -20.73 | -7.05 | -5.99 | 1.83 | 1.57 | -17.65 | Upgrade
|
| Net Debt / FCF Ratio | -2.35 | -9.19 | -4.98 | 1.97 | 1.48 | -174.53 | Upgrade
|
| Asset Turnover | 0.93 | 0.97 | 1.10 | 0.96 | 0.51 | 0.52 | Upgrade
|
| Inventory Turnover | 1.96 | 2.03 | 1.79 | 2.24 | 2.20 | 1.66 | Upgrade
|
| Quick Ratio | 4.12 | 6.18 | 5.17 | 2.88 | 4.44 | 6.38 | Upgrade
|
| Current Ratio | 5.69 | 8.36 | 7.27 | 4.10 | 6.00 | 7.49 | Upgrade
|
| Return on Equity (ROE) | 3.43% | 7.07% | 11.53% | -20.74% | -32.13% | 1.97% | Upgrade
|
| Return on Assets (ROA) | 0.93% | 3.25% | 4.74% | -10.24% | -16.11% | 1.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 5.50% | 7.70% | -23.00% | -35.40% | 2.40% | Upgrade
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| Earnings Yield | 1.94% | 3.57% | 2.91% | -12.05% | -15.75% | 35.87% | Upgrade
|
| FCF Yield | 13.39% | 2.86% | 3.47% | -9.94% | -14.64% | 0.20% | Upgrade
|
| Buyback Yield / Dilution | -7.87% | -11.79% | 0.45% | 2.68% | 0.24% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.