Sixty Six Capital Inc (TSE:SIX)
:SIX
Total Valuation
Sixty Six Capital Inc has a market cap or net worth of C$10.45M. The enterprise value is C$9.33M.
Market CapC$10.45M
Enterprise ValueC$9.33M
Share Statistics
Sixty Six Capital Inc has 232,228,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,228,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sixty Six Capital Inc’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 38.24%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)38.24%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee2.48K
Profits Per Employee817.59K
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sixty Six Capital Inc is 5.7. Sixty Six Capital Inc’s PEG ratio is -0.05.
PE Ratio5.7
PS Ratio462.33
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-50.67
Price to Operating Cash Flow-41.20
PEG Ratio-0.05
Income Statement
In the last 12 months, Sixty Six Capital Inc had revenue of 22.28K and earned 7.36M in profits. Earnings per share was 0.05.
Revenue22.28K
Gross Profit-454.53K
Operating Income7.36M
Pretax Income7.36M
Net Income7.36M
EBITDA7.84M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -253.64K and capital expenditures 11.00, giving a free cash flow of -253.64K billion.
Operating Cash Flow-253.64K
Free Cash Flow-253.64K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sixty Six Capital Inc 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
Beta1.13
52-Week Price Change12.50%
50-Day Moving Average0.05
200-Day Moving Average0.09
Relative Strength Index (RSI)39.24
Average Volume (3m)39.74K
Important Dates
Sixty Six Capital Inc upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Sixty Six Capital Inc as a current ratio of 3.22, with Debt / Equity ratio of 18.32%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap0.60
Net Debt to EBITDA0.49
Interest Coverage Ratio15.43
Taxes
In the past 12 months, Sixty Six Capital Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sixty Six Capital Inc EV to EBITDA ratio is 1.81, with an EV/FCF ratio of -69.60.
EV to Sales635.06
EV to EBITDA1.81
EV to Free Cash Flow-69.60
EV to Operating Cash Flow-69.60
Balance Sheet
Sixty Six Capital Inc has C$25.03M in cash and marketable securities with C$3.92M in debt, giving a net cash position of C$21.11M billion.
Cash & Marketable SecuritiesC$25.03M
Total DebtC$3.92M
Net CashC$21.11M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is -843.49%, with operating margin of 33023.53%, and net profit margin of 33023.53%.
Gross Margin-843.49%
Operating Margin33023.53%
Pretax Margin33023.53%
Net Profit Margin33023.53%
EBITDA Margin35163.41%
EBIT Margin35163.41%
Analyst Forecast
The average price target for Sixty Six Capital Inc 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 Forecast33.33%