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ThreeD Capital Inc (TSE:IDK)
:IDK
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ThreeD Capital (IDK) Price & Analysis

38 Followers

IDK Stock Chart & Stats

C$0.10
<C$0.01(5.56%)
At close: 4:00 PM EDT
C$0.10
<C$0.01(5.56%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetVery low leverage materially reduces refinancing and interest-rate risk, giving management optionality to support portfolio companies or fund operations from equity rather than costly debt. This durable financial flexibility helps absorb near-term losses and supports multi-month execution of investment strategies.
Investment Portfolio Business ModelAs an investment company focused on equity and equity-linked investments, the firm benefits from an evergreen model that can capture outsized returns on successful exits. This structural model allows value realization over longer cycles and aligns incentives to backing growth-stage companies for multi-month to multi-year value creation.
Lean Operating FootprintA very small headcount implies low fixed operating costs and simpler overhead, which helps preserve capital during drawdowns and extends runway. For an investment-manager model, lean operations increase the proportion of returns flowing to investors rather than being absorbed by SG&A, a durable efficiency advantage.
Bears Say
Volatile And Weak ProfitabilityProfitability has swung dramatically across recent years—strong in 2021, losses in 2022–23, brief profit in 2024, then sizable losses again in 2025 and TTM—creating unpredictable earnings. Such volatility undermines the reliability of operating cash generation and complicates strategic planning over the medium term.
Negative Operating And Free Cash FlowRecent cash-flow deterioration indicates the company is burning cash to operate or support investments, increasing reliance on equity or portfolio monetization. Persistent negative OCF/FCF raises liquidity and dilution risks and constrains the firm’s ability to opportunistically invest or support holdings without raising capital.
High Dependence On Capital Markets/exitsRevenue and realized returns depend heavily on market liquidity and the timing of exits, making fundamentals sensitive to market cycles. This structural dependence limits predictability of cash realizations and can delay monetization of gains, creating multi-month execution and liquidity risk for the firm and its investors.

ThreeD Capital News

IDK FAQ

What was ThreeD Capital Inc’s price range in the past 12 months?
ThreeD Capital Inc lowest stock price was C$0.05 and its highest was C$0.13 in the past 12 months.
    What is ThreeD Capital Inc’s market cap?
    ThreeD Capital Inc’s market cap is C$7.54M.
      When is ThreeD Capital Inc’s upcoming earnings report date?
      ThreeD Capital Inc’s upcoming earnings report date is Nov 03, 2026 which is in 81 days.
        How were ThreeD Capital Inc’s earnings last quarter?
        ThreeD Capital Inc released its earnings results on May 29, 2026. The company reported -C$0.033 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is ThreeD Capital Inc overvalued?
          According to Wall Street analysts ThreeD Capital Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does ThreeD Capital Inc pay dividends?
            ThreeD Capital Inc does not currently pay dividends.
            What is ThreeD Capital Inc’s EPS estimate?
            ThreeD Capital Inc’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does ThreeD Capital Inc have?
            ThreeD Capital Inc has 94,287,636 shares outstanding.
              What happened to ThreeD Capital Inc’s price movement after its last earnings report?
              ThreeD Capital Inc reported an EPS of -C$0.033 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of ThreeD Capital Inc?
                Currently, no hedge funds are holding shares in TSE:IDK
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  ThreeD Capital Inc

                  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 across a broad spectrum of cutting-edge industries. These include core technology and biotechnology, alongside emerging fields such as renewable technology, nanotechnology, electric vehicles, the Internet of Things (IoT), and electronic sports (esports). ThreeD Capital also targets junior resource companies, with a specific emphasis on precious and battery metals. Furthermore, its investment scope encompasses the artificial intelligence sector, focusing on disruptive data science, machine learning, and neural networks, as well as the blockchain ecosystem, particularly blockchain assets. Established in 1987, ThreeD Capital Inc. is based in Toronto, Canada.

                  ThreeD Capital (IDK) Earnings & Revenues

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