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Total Valuation
Tree Island Steel has a market cap or net worth of C$59.74M. The enterprise value is C$87.31M.
Market CapC$59.74M
Enterprise ValueC$87.31M
Share Statistics
Tree Island Steel has 25,861,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,861,448
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tree Island Steel’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.60%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.60%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee406.74K
Profits Per Employee-12.69K
Employee Count420
Asset Turnover1.10
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Tree Island Steel is ―. Tree Island Steel’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.45
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-27.30
Price to Operating Cash Flow42.27
PEG Ratio-0.35
Income Statement
In the last 12 months, Tree Island Steel had revenue of 170.83M and earned -5.33M in profits. Earnings per share was -0.21.
Revenue170.83M
Gross Profit9.45M
Operating Income-2.69M
Pretax Income-6.44M
Net Income-5.33M
EBITDA2.83M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 1.40M and capital expenditures -1.54M, giving a free cash flow of -147.00K billion.
Operating Cash Flow1.40M
Free Cash Flow-147.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tree Island Steel pays an annual dividend of C$0.015, resulting in a dividend yield of 2.63%
Dividend Per ShareC$0.015
Dividend Yield2.63%
Payout Ratio-36.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.85%
50-Day Moving Average2.40
200-Day Moving Average2.62
Relative Strength Index (RSI)44.99
Average Volume (3m)3.23K
Important Dates
Tree Island Steel upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Tree Island Steel as a current ratio of 4.37, with Debt / Equity ratio of 25.63%
Current Ratio4.37
Quick Ratio1.46
Debt to Market Cap0.01
Net Debt to EBITDA8.55
Interest Coverage Ratio-1.14
Taxes
In the past 12 months, Tree Island Steel has paid -1.11M in taxes.
Income Tax-1.11M
Effective Tax Rate0.17
Enterprise Valuation
Tree Island Steel EV to EBITDA ratio is 35.66, with an EV/FCF ratio of -35.90.
EV to Sales0.59
EV to EBITDA35.66
EV to Free Cash Flow-35.90
EV to Operating Cash Flow-110.22
Balance Sheet
Tree Island Steel has C$1.55M in cash and marketable securities with C$27.54M in debt, giving a net cash position of -C$25.98M billion.
Cash & Marketable SecuritiesC$1.55M
Total DebtC$27.54M
Net Cash-C$25.98M
Net Cash Per Share-C$1.00
Tangible Book Value Per ShareC$4.17
Margins
Gross margin is 5.12%, with operating margin of -1.58%, and net profit margin of -3.12%.
Gross Margin5.12%
Operating Margin-1.58%
Pretax Margin-3.77%
Net Profit Margin-3.12%
EBITDA Margin1.65%
EBIT Margin-1.58%
Analyst Forecast
The average price target for Tree Island Steel 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-24.14%
EPS Growth Forecast-44.07%