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ThreeD Capital (IDK) AI Stock Analysis
ThreeD Capital
(CNQX:IDK)
The score is driven primarily by poor financial performance: persistent negative revenue, recurring losses, negative operating cash flow in most recent years, and a 65% decline in book value since FY2021. A debt-free balance sheet is the key risk mitigant, and FY2026 showed a narrower loss and sharply reduced cash burn. Technicals are mixed — the price holds above its longer-term averages but trades below shorter-term ones with a mildly negative MACD and neutral momentum readings. Valuation provides little cushion given negative earnings and no dividend. Overall, this is a high-risk micro-cap holding company whose outcome depends almost entirely on the direction of its investment portfolio.
ThreeD Capital (IDK) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 10.37M
- Dividend Yield
- ―
- Average Volume (3M)
- 67.08K
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- -0.49
- Revenue Growth
- 39.12%
- EPS Growth
- 48.22%
- Country
- Canada
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
ThreeD Capital Business Overview & Revenue Model
Company Description
Operating as a venture capital firm, ThreeD Capital Inc., previously known as Brownstone Energy Inc., specializes in making opportunistic investments, offering seed, early-stage, and growth capital. The company actively seeks to deploy its capital ac...
How the Company Makes Money
ThreeD Capital primarily makes money through investment returns generated from its portfolio. Key revenue and value drivers typically include: (1) Realized gains on investments: profits recognized when the company sells equity positions (or equity-li...
ThreeD Capital Financial Statement Overview
Summary
Financials are weak overall. Revenue has been negative in five of the last six years (-$9.5M in FY2026) because results are driven by mark-to-market swings on a venture-stage portfolio rather than recurring income, and the company posted a $12.8M net loss in FY2026 after an $18.9M loss in FY2025. Cash flow is erratic, with operating cash outflows in four of the last six years. The offsetting strength is a nearly debt-free balance sheet, with borrowings of just $264.7K against $18.9M of equity, which limits refinancing and interest risk. However, shareholders' equity has fallen roughly 65% from its FY2021 peak, signalling rapid erosion of book value. Modest improvement at the margin — a narrower loss and a much smaller $1.4M cash burn — keeps the score above the floor.
Income Statement
12Very NegativeBalance Sheet
55NeutralCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -3.83M | -3.97M | -6.52M | -5.25M | -9.06M | 470.22K |
| Gross Profit | -4.25M | -9.54M | -15.14M | -5.34M | -9.09M | 384.32K |
| EBITDA | -12.70M | -12.68M | -18.75M | 4.14M | -12.17M | -3.61M |
| Net Income | -12.84M | -12.84M | -18.85M | 4.02M | -12.29M | -3.74M |
Balance Sheet | ||||||
| Total Assets | 19.69M | 19.69M | 31.43M | 56.17M | 40.35M | 51.48M |
| Cash, Cash Equivalents and Short-Term Investments | 210.28K | 210.28K | 5,286 | 482.15K | 4,555 | 394.41K |
| Total Debt | 264.75K | 264.75K | 359.38K | 441.03K | 48.18K | 173.99K |
| Total Liabilities | 818.81K | 818.81K | 977.78K | 11.46M | 662.42K | 571.70K |
| Stockholders Equity | 18.87M | 18.87M | 30.45M | 44.72M | 39.69M | 50.91M |
Cash Flow | ||||||
| Free Cash Flow | -2.30M | -1.37M | -13.70M | 658.57K | -598.09K | 1.57M |
| Operating Cash Flow | -2.30M | -1.37M | -13.70M | 658.57K | -598.09K | 1.57M |
| Investing Cash Flow | 1.47M | 669.98K | 9.56M | 0 | 0 | -5,447 |
| Financing Cash Flow | 910.01K | 909.59K | 3.66M | -180.38K | 208.71K | -1.38M |
ThreeD Capital Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IDK, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 43.15 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:IDK.
ThreeD Capital Peers Comparison
Overall Rating
TSE:ZC64Neutral
TSE:PXI62Neutral
TSE:QCA62Neutral
TSE:AAB39Underperform- TSE:IDK38Underperform
TSE:BLGV38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| TSE:ZC | 64Neutral | CAD 6.56M | 0.79 | 10.96% | ― | -51.74% | -59.01% |
| TSE:PXI | 62Neutral | CAD 12.04M | 13.54 | 7.57% | ― | -37.27% | -58.14% |
| TSE:QCA | 62Neutral | CAD 4.63M | 2.00 | 22.71% | ― | -280.28% | ― |
| TSE:AAB | 39Underperform | CAD 2.41M | -3.95 | -100.87% | ― | 85.46% | 94.19% |
| TSE:IDK | 38Underperform | CAD 10.37M | -0.79 | -53.97% | ― | 39.12% | 48.22% |
| TSE:BLGV | 38Underperform | CAD 1.65M | -0.17 | -1106.91% | ― | -829.35% | -243.98% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:IDK | ThreeD Capital | 0.11 | 0.04 | 46.67% | |
| TSE:AAB | Aberdeen International | 0.01 | -0.02 | -57.14% | |
| TSE:BLGV | Belgravia Capital International Inc | 0.12 | -0.33 | -73.33% | |
| TSE:PXI | Planet Mining Exploration | 0.20 | -0.07 | -25.57% | |
| TSE:QCA | Quinsam Capital | 0.05 | -0.00 | -9.09% | |
| TSE:ZC | Zimtu Capital Corp | 0.38 | -0.15 | -27.74% |
ThreeD Capital Corporate Events
ThreeD Capital Narrows Annual Loss but Sees Net Asset Value Halve
NegativeThreeD Capital Inc., a Canadian venture capital firm investing in junior resources and disruptive technologies, reported audited results for the year ended June 30, 2026 that highlight a materially weaker financial position. The firm’s net asse...
ThreeD Capital Highlights Strategic Stake as Tenet Fintech Posts Q2 2026 Results
PositiveThreeD Capital has publicly congratulated portfolio company Tenet Fintech Group Inc. on the release of its second-quarter 2026 financial results, highlighting Tenet’s role as an innovative analytics provider and operator of the Cubeler Business...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026