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ECN Capital Corp. (TSE:ECN)
TSX:ECN
Total Valuation
ECN Capital has a market cap or net worth of C$867.74M. The enterprise value is C$1.22B.
Market CapC$867.74M
Enterprise ValueC$1.22B
Share Statistics
ECN Capital has 281,733,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,733,460
Owned by Insiders6.03%
Owned by Institutions6.76%
Financial Efficiency
ECN Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee403.75K
Profits Per Employee30.45K
Employee Count690
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ECN Capital is 21.8. ECN Capital’s PEG ratio is 0.42.
PE Ratio21.8
PS Ratio2.24
PB Ratio2.92
Price to Fair Value2.92
Price to FCF53.70
Price to Operating Cash Flow54.37
PEG Ratio0.42
Income Statement
In the last 12 months, ECN Capital had revenue of 278.58M and earned 21.01M in profits. Earnings per share was 0.05.
Revenue278.58M
Gross Profit221.71M
Operating Income96.98M
Pretax Income40.44M
Net Income21.01M
EBITDA110.91M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 11.65M and capital expenditures -490.14K, giving a free cash flow of 11.16M billion.
Operating Cash Flow11.65M
Free Cash Flow11.16M
Free Cash Flow per Share0.04
Dividends & Yields
ECN Capital pays an annual dividend of C$0.01, resulting in a dividend yield of 1.32%
Dividend Per ShareC$0.01
Dividend Yield1.32%
Payout Ratio19.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change18.83%
50-Day Moving Average3.05
200-Day Moving Average2.93
Relative Strength Index (RSI)57.91
Average Volume (3m)120.30K
Important Dates
ECN Capital upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
ECN Capital as a current ratio of 8.03, with Debt / Equity ratio of 284.21%
Current Ratio8.03
Quick Ratio8.03
Debt to Market Cap0.96
Net Debt to EBITDA5.27
Interest Coverage Ratio1.94
Taxes
In the past 12 months, ECN Capital has paid 20.02M in taxes.
Income Tax20.02M
Effective Tax Rate0.50
Enterprise Valuation
ECN Capital EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 104.07.
EV to Sales4.33
EV to EBITDA10.89
EV to Free Cash Flow104.07
EV to Operating Cash Flow99.80
Balance Sheet
ECN Capital has C$22.38M in cash and marketable securities with C$606.83M in debt, giving a net cash position of -C$584.46M billion.
Cash & Marketable SecuritiesC$22.38M
Total DebtC$606.83M
Net Cash-C$584.46M
Net Cash Per Share-C$2.07
Tangible Book Value Per Share-C$0.12
Margins
Gross margin is 56.84%, with operating margin of 34.81%, and net profit margin of 7.54%.
Gross Margin56.84%
Operating Margin34.81%
Pretax Margin14.52%
Net Profit Margin7.54%
EBITDA Margin39.81%
EBIT Margin32.50%
Analyst Forecast
The average price target for ECN Capital is C$3.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.10
Price Target Upside1.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.37%
EPS Growth Forecast―