ThreeD Capital (IDK) AI Stock Analysis

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ThreeD Capital

(CNQX:IDK)

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Rating:48Neutral

Price Target:CAD 0.11▼(-0.91% Downside)

Action:reiterated

Date:10/30/26

The score is primarily driven by weak valuation from the negative P/E and mixed financial performance marked by high volatility in income and cash flows, despite balance sheet support; neutral technical indicators provide minimal additional momentum.

Positive Factors

Low leverage and solvencyVery low leverage and a sizable equity cushion reduce solvency pressure and preserve financial flexibility. This gives ThreeD Capital more capacity to hold investments through difficult periods and fund portfolio opportunities without relying heavily on debt.

Negative Factors

Highly unstable earningsRepeated losses and volatile, sometimes negative revenue make underlying earnings power difficult to forecast. This instability can reduce reinvestment capacity, pressure equity if losses persist, and make future results heavily dependent on the timing and performance of individual investments.

ThreeD Capital (IDK) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 10.37M
Dividend Yield: ―
Average Volume (3M): 67.54K
Price to Earnings (P/E): -0.8
Beta (1Y): -0.50
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

Balance sheet strength (score 82) with low debt and solid equity provides resilience, but this is offset by weak income statement (22) and cash flow (28) due to extreme volatility in revenues and investment results.

Income Statement

22Negative

Balance Sheet

82Very Positive

Cash Flow

28Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.11

Price Trends

50DMA0.12Negative

100DMA0.11Positive

200DMA0.10Positive

Market Momentum

MACD-0.00Positive

RSI43.15Neutral

STOCH38.89Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IDK, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, 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 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IDK.

ThreeD Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

TSE:IDK against its peers
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:PXI	65Neutral	CAD 12.96M	17.36	7.57%	―	-37.27%	-58.14%
TSE:QCA	64Neutral	CAD 4.63M	2.00	22.71%	―	-280.28%	―
TSE:ZC	64Neutral	CAD 6.59M	0.77	10.96%	―	-51.74%	-59.01%
TSE:IDK	48Neutral	CAD 10.37M	-0.79	-53.97%	―	39.12%	48.22%
TSE:BLGV	42Neutral	CAD 1.86M	-0.20	-1106.91%	―	-829.35%	-243.98%
TSE:AAB	39Underperform	CAD 2.41M	-3.95	-100.87%	―	85.46%	94.19%

* Financial Sector Average

Performance Comparison

TSE:IDK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:IDK	ThreeD Capital	0.11	0.03	37.50%
TSE:AAB	Aberdeen International	0.01	-0.01	-50.00%
TSE:BLGV	Belgravia Capital International Inc	0.14	-0.26	-66.17%
TSE:PXI	Planet Mining Exploration	0.21	-0.05	-19.85%
TSE:QCA	Quinsam Capital	0.05	0.00	0.00%
TSE:ZC	Zimtu Capital Corp	0.36	-0.16	-30.19%

ThreeD Capital Corporate Events

Business Operations and StrategyFinancial Disclosures

ThreeD Capital Narrows Annual Loss but Sees Net Asset Value Halve

Negative

Oct 28, 2026

ThreeD 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...

Business Operations and StrategyFinancial Disclosures

ThreeD Capital Highlights Strategic Stake as Tenet Fintech Posts Q2 2026 Results

Positive

Aug 26, 2026

ThreeD 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...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

ThreeD Capital AI Stock Analysis