TOC
CNQ:TOC
Tocvan Ventures Corp.
- Stock
Last Close
0.38
30/08 16:21
Market Cap
27.43M
Beta: 0.51
Volume Today
27.50K
Avg: 47.43K
PE Ratio
−9.73
PFCF: −13.02
Preview
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Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 3.33K - | 3.33K 0% | |||||
average payables | 11.02K - | 40.16K 264.51% | 50.63K 26.07% | 47.37K 6.42% | 169.47K 257.74% | ||
average receivables | 6.83K - | 9.91K 45.10% | 37.83K 281.80% | 90.68K 139.72% | 124.52K 37.32% | ||
book value per share | 0.04 - | 0.11 134.94% | 0.10 0.86% | 0.11 6.03% | |||
capex per share | -0.01 - | -0.03 355.17% | -0.05 85.41% | -0.03 38.05% | |||
capex to depreciation | |||||||
capex to operating cash flow | 0.29 - | 0.56 91.73% | 1.00 79.98% | 1.03 2.91% | |||
capex to revenue | |||||||
cash per share | 0.03 - | 0.06 79.04% | 0.01 90.36% | 0.06 940.48% | |||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 0.02 - | 0.01 73.87% | 0.25 - | 0.25 1.58% | |||
debt to equity | 0.03 - | 0.01 75.20% | 0.54 - | 0.46 14.69% | |||
dividend yield | |||||||
earnings yield | -0.28 - | -0.22 23.32% | -0.05 77.72% | -0.17 252.44% | |||
enterprise value | -60.63K - | 327.05K 639.40% | 3.44M 952.46% | 29.59M 759.53% | 19.94M 32.60% | 1.94M 90.28% | |
enterprise value over ebitda | -2.03 - | -3.66 79.91% | -20.54 461.60% | -15.04 26.80% | -0.85 94.35% | ||
ev to operating cash flow | -2.25 - | -4.98 120.80% | -23.97 381.56% | -21.84 8.85% | -1.80 91.76% | ||
ev to sales | |||||||
free cash flow per share | -0.02 - | -0.07 186.49% | -0.09 32.52% | -0.06 38.93% | |||
free cash flow yield | -0.33 - | -0.25 24.61% | -0.08 66.58% | -0.10 23.24% | |||
graham net net | 0.03 - | 0.05 84.58% | 0.00 91.53% | -0.06 1,517.00% | |||
graham number | 0.15 - | 0.38 161.64% | 0.36 6.42% | 0.49 36.08% | |||
income quality | 0.90 - | 0.74 18.52% | 0.86 16.62% | 0.42 51.58% | 0.61 47.36% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -264.70 - | -75.01 71.66% | |||||
interest debt per share | 0.00 - | 0.00 41.74% | 0.06 - | ||||
inventory turnover | |||||||
invested capital | 0.03 - | 0.01 75.20% | 0.54 - | 0.46 14.69% | |||
market cap | 567.31K - | 4.33M 662.95% | 29.74M 586.98% | 18.10M 39.12% | |||
net current asset value | 48.95K - | 219.92K 349.22% | 808.67K 267.72% | 219.10K 72.91% | -1.76M 901.69% | -2.05M 16.48% | |
net debt to ebitda | 1.49 - | 0.94 36.94% | 0.10 88.95% | -1.39 1,431.80% | -0.85 38.66% | ||
net income per share | -0.02 - | -0.06 191.37% | -0.05 11.67% | -0.10 74.66% | |||
operating cash flow per share | -0.02 - | -0.05 137.40% | -0.05 3.01% | -0.03 39.81% | |||
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.42 - | -0.55 30.66% | -0.51 7.89% | -0.40 20.34% | -0.22 44.91% | ||
revenue per share | |||||||
roe | -0.47 - | -0.59 24.02% | -0.52 10.90% | -0.86 64.73% | -0.41 52.24% | ||
roic | -0.46 - | -0.58 26.57% | -0.52 10.29% | -0.33 36.44% | -0.37 9.94% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.04 - | 0.11 134.94% | 0.10 0.86% | 0.11 6.03% | |||
stock based compensation to revenue | |||||||
tangible asset value | 55.60K - | 339.93K 511.41% | 1.60M 371.70% | 2.75M 71.77% | 3.59M 30.25% | 4.28M 19.31% | |
tangible book value per share | 0.04 - | 0.11 134.94% | 0.10 0.86% | 0.11 6.03% | |||
working capital | 48.95K - | 219.92K 349.22% | 808.67K 267.72% | 219.10K 72.91% | -1.76M 901.69% | -2.05M 16.48% |
All numbers in CAD (except ratios and percentages)