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Tocvan Ventures Corp. (TSE:TOC)
:TOC
RESEARCH TOOLSreports
Total Valuation
Tocvan Ventures Corp. has a market cap or net worth of C$38.59M. The enterprise value is C$29.32M.
Market CapC$38.59M
Enterprise ValueC$29.32M
Share Statistics
Tocvan Ventures Corp. has 56,744,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,744,087
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tocvan Ventures Corp.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -17.40%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.40%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tocvan Ventures Corp. is -16.23. Tocvan Ventures Corp.’s PEG ratio is 0.37.
PE Ratio-16.23
PS Ratio0.00
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-15.05
Price to Operating Cash Flow-15.05
PEG Ratio0.37
Income Statement
In the last 12 months, Tocvan Ventures Corp. had revenue of 0.00 and earned -1.17M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-1.51M
Pretax Income-1.17M
Net Income-1.17M
EBITDA-1.13M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.67M and capital expenditures -410.78K, giving a free cash flow of -1.67M billion.
Operating Cash Flow-1.67M
Free Cash Flow-1.67M
Free Cash Flow per Share-0.03
Dividends & Yields
Tocvan Ventures Corp. 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
Beta-0.07
52-Week Price Change88.89%
50-Day Moving Average0.70
200-Day Moving Average0.55
Relative Strength Index (RSI)38.80
Average Volume (3m)39.03K
Important Dates
Tocvan Ventures Corp. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Tocvan Ventures Corp. as a current ratio of 0.39, with Debt / Equity ratio of 9.53%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.04
Net Debt to EBITDA-0.59
Interest Coverage Ratio-41.46
Taxes
In the past 12 months, Tocvan Ventures Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tocvan Ventures Corp. EV to EBITDA ratio is -17.35, with an EV/FCF ratio of -15.58.
EV to Sales0.00
EV to EBITDA-17.35
EV to Free Cash Flow-15.58
EV to Operating Cash Flow-15.58
Balance Sheet
Tocvan Ventures Corp. has C$1.41M in cash and marketable securities with ― in debt, giving a net cash position of -C$471.89K billion.
Cash & Marketable SecuritiesC$1.41M
Total Debt―
Net Cash-C$471.89K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tocvan Ventures Corp. is C$0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.90
Price Target Upside32.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-17.70%