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Total Valuation
Tocvan Ventures Corp. has a market cap or net worth of C$49.60M. The enterprise value is C$37.42M.
Market CapC$49.60M
Enterprise ValueC$37.42M
Share Statistics
Tocvan Ventures Corp. has 78,735,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,735,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tocvan Ventures Corp.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -18.22%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-18.22%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tocvan Ventures Corp. is ―. Tocvan Ventures Corp.’s PEG ratio is 1.37.
PE Ratio―
PS Ratio0.00
PB Ratio3.84
Price to Fair Value3.84
Price to FCF-28.21
Price to Operating Cash Flow-19.53
PEG Ratio1.37
Income Statement
In the last 12 months, Tocvan Ventures Corp. had revenue of 0.00 and earned -803.89K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.38M
Pretax Income-803.89K
Net Income-803.89K
EBITDA-789.98K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures 2.00, giving a free cash flow of -2.10M billion.
Operating Cash Flow-2.10M
Free Cash Flow-2.10M
Free Cash Flow per Share-0.03
Dividends & Yields
Tocvan Ventures Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change8.62%
50-Day Moving Average0.64
200-Day Moving Average0.88
Relative Strength Index (RSI)48.44
Average Volume (3m)87.24K
Important Dates
Tocvan Ventures Corp. upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Tocvan Ventures Corp. as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio-171.40
Taxes
In the past 12 months, Tocvan Ventures Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tocvan Ventures Corp. EV to EBITDA ratio is -62.47, with an EV/FCF ratio of -27.70.
EV to Sales0.00
EV to EBITDA-62.47
EV to Free Cash Flow-27.70
EV to Operating Cash Flow-27.70
Balance Sheet
Tocvan Ventures Corp. has C$11.34M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$11.34M billion.
Cash & Marketable SecuritiesC$11.34M
Total DebtC$0.00
Net CashC$11.34M
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tocvan Ventures Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast81.95%