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 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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asset turnover | |||||||||||||||||||||||||
cash per share | 0.09 - | 0.03 64.90% | 0.02 21.04% | 0.01 73.67% | 0.03 340.37% | 0.01 57.43% | 0.04 217.71% | 0.02 48.67% | 0.01 28.29% | 0.02 57.82% | 0.00 77.11% | 0.01 138.99% | 0.00 73.30% | 0.01 290.41% | 0.06 383.50% | 0.04 25.57% | 0.04 0.66% | 0.06 28.22% | 0.03 39.71% | 0.03 23.10% | 0.00 95.61% | 0.03 2,131.32% | |||
company equity multiplier | 1.21 - | 1.14 5.31% | 1.12 1.77% | 1.07 4.71% | 1.12 4.50% | 1.04 7.16% | 1.06 2.67% | 1.04 2.53% | 1.09 4.67% | 1.08 0.67% | 1.03 4.54% | 1.02 0.51% | 1.05 2.47% | 1.05 0.37% | 2.13 102.09% | 1.80 15.45% | 1.72 4.68% | 1.92 11.98% | 1.85 3.95% | 1.48 19.80% | 1.26 14.88% | 1.45 15.46% | |||
days of inventory outstanding | |||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||
ebit per revenue | |||||||||||||||||||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.40 140.14% | 2.36 1.57% | 0.56 76.42% | 1.01 81.54% | 0.68 32.61% | 0.51 25.07% | 0.42 17.33% | 1.69 300.28% | 1.60 5.24% | |
effective tax rate | -0.58 - | -0.58 1.13% | 0.81 241.15% | 0.20 75.71% | 0.41 - | ||||||||||||||||||||
enterprise value multiple | -0.88 - | -13.02 1,385.26% | 11.46 188.08% | -10.25 189.41% | -4.80 53.20% | -23.01 379.73% | -31.03 34.84% | -17.68 43.04% | -64.25 263.47% | -70.34 9.48% | -191.50 172.25% | -107.10 44.07% | -73.61 31.27% | 243.04 430.18% | -25.11 110.33% | -28.43 13.19% | -25.80 9.26% | -30.30 17.45% | -44.23 45.98% | -53.49 20.94% | -95.50 78.55% | -53.80 43.67% | |||
fixed asset turnover | |||||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.01 137.55% | 0.00 158.92% | -0.01 387.53% | -0.00 70.45% | -0.02 615.29% | -0.03 19.16% | -0.02 39.42% | -0.01 46.84% | -0.02 167.35% | -0.01 36.51% | -0.03 107.17% | -0.02 23.71% | -0.01 63.42% | -0.02 121.15% | -0.01 30.63% | -0.00 88.02% | -0.01 288.49% | -0.02 155.43% | -0.00 78.91% | -0.01 252.13% | -0.01 17.11% | -0.02 131.55% | -0.02 16.90% | |
gross profit margin | |||||||||||||||||||||||||
interest coverage | -0.71 - | -0.73 2.76% | -88.58 11,979.65% | -84.32 4.80% | -92.21 9.36% | -70.81 23.21% | -51.00 27.98% | -103.33 - | |||||||||||||||||
inventory turnover | |||||||||||||||||||||||||
long term debt to capitalization | |||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.58 58.36% | 1.58 0.42% | 0.19 88.23% | 0.80 332.14% | 1 24.66% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | |||||||||||||||||||||||||
operating cash flow per share | -0.00 - | -0.01 381.23% | 0.00 158.92% | -0.01 321.09% | -0.00 80.87% | -0.01 357.72% | -0.02 219.36% | -0.01 53.39% | -0.01 50.10% | -0.01 128.71% | -0.01 55.42% | -0.02 228.91% | -0.01 43.37% | -0.01 33.44% | -0.01 9.79% | -0.01 75.94% | -0.00 88.02% | -0.01 288.49% | -0.02 155.43% | -0.00 78.91% | -0.00 7.19% | -0.01 111.70% | -0.01 42.77% | -0.01 9.63% | |
operating profit margin | |||||||||||||||||||||||||
payables turnover | |||||||||||||||||||||||||
pretax profit margin | |||||||||||||||||||||||||
price fair value | 1.37 - | 2.85 107.39% | 2.33 18.17% | 2.70 16.15% | 2.79 3.12% | 4.07 45.93% | 4.30 5.63% | 4.40 2.36% | 9.60 118.14% | 12.90 34.40% | 12.46 3.38% | 6.79 45.51% | 6.42 5.50% | 6.86 6.93% | 5.03 26.67% | 3.86 23.39% | 3.74 3.00% | 5.01 33.86% | 5.32 6.37% | 3.21 39.66% | 2.46 23.55% | 3.23 31.35% | |||
receivables turnover | |||||||||||||||||||||||||
return on assets | -0.22 - | -0.13 39.94% | 0.13 194.00% | -0.24 288.79% | -0.45 87.92% | -0.16 63.88% | -0.11 29.83% | -0.23 100.58% | -0.14 40.58% | -0.17 23.72% | -0.06 62.36% | -0.06 2.83% | -0.08 35.35% | -0.25 205.28% | -0.17 33.22% | -0.01 94.98% | -0.06 629.48% | -0.06 3.21% | -0.04 43.24% | -0.02 50.55% | -0.05 190.78% | -0.07 29.50% | |||
return on capital employed | -0.27 - | -0.15 43.13% | 0.14 192.34% | -0.25 279.90% | -0.50 96.37% | -0.17 66.47% | -0.12 27.96% | -0.24 95.50% | -0.15 37.80% | -0.18 22.88% | -0.06 64.07% | -0.06 3.32% | -0.09 38.68% | -0.07 19.42% | -0.10 37.68% | -0.15 52.76% | -0.13 11.37% | -0.18 37.59% | -0.13 27.25% | -0.06 52.03% | -0.04 38.17% | -0.06 57.80% | |||
return on equity | -0.27 - | -0.15 43.13% | 0.14 192.34% | -0.25 279.90% | -0.50 96.37% | -0.17 66.47% | -0.12 27.96% | -0.24 95.50% | -0.15 37.80% | -0.18 22.88% | -0.06 64.07% | -0.06 3.32% | -0.09 38.68% | -0.27 206.40% | -0.36 34.96% | -0.02 95.76% | -0.11 595.34% | -0.12 15.58% | -0.07 45.49% | -0.03 60.34% | -0.07 147.50% | -0.10 49.53% | |||
total debt to capitalization | 0.03 - | 0.00 97.83% | 0.03 3,534.99% | 0.02 41.07% | 0.02 34.78% | 0.00 88.60% | 0.01 179.48% | 0.00 37.86% | 0.35 - | 0.27 23.44% | 0.26 4.03% | 0.31 19.61% | 0.31 2.32% | 0.17 45.66% | 0.10 43.50% | 0.11 10.28% |
All numbers in CAD (except ratios and percentages)