Tocvan Ventures Corp.

Tocvan Ventures Corp.

0.59
CAD
-0.03
(-4.84%)
-0.03EPS
44.88MMarket Cap
Dec 17Next Earn

Total Valuation

CAD

As of May 31, 2026, Tocvan Ventures Corp. carries a market capitalization of 44.88M, placing it among publicly traded companies globally. Its enterprise value stands at 36.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.88M
Enterprise Value36.63M

Important Dates

Tocvan Ventures Corp.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, Tocvan Ventures Corp. has 78.74M shares outstanding.

Shares Outstanding78.74M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.97
P/TBV Ratio1.97
P/FCF Ratio-15.09
P/OCF Ratio-15.09

Financial Position

As of May 31, 2026, Tocvan Ventures Corp. maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Current Ratio9.16
Quick Ratio8.31
Interest Coverage-977.46

Financial Efficiency

Over the twelve months ended May 31, 2026, Tocvan Ventures Corp. posted a negative return on equity (ROE) of -13.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.83, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.18
Return on Assets (ROA)-11.83

Stock Price Statistics

CAD

As of the close on October 22, 2026, Tocvan Ventures Corp.'s stock has declined approximately 40.40% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.79.

52-Week Price Change-40.40%
50-Day Moving Average0.74
200-Day Moving Average0.79

Income Statement

CAD

Over the twelve months ended May 31, 2026, Tocvan Ventures Corp. generated - - in revenue and converted that into -2.18M in net income, yielding earnings per share of -0.03. EBITDA reached -3.02M, while operating income came in at -3.02M.

Operating Income-3.02M
Pretax Income-2.18M
Net Income-2.18M
EBITDA-3.02M
EBIT-3.02M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 22.82M, with working capital of 8.24M providing operational flexibility.

Cash & Cash Equivalents8.25M
Net Debt-7.79M
Equity (Book Value)22.82M
Book Value Per Share0.29
Working Capital8.24M

Cash Flow

CAD

Tocvan Ventures Corp. produced -2.60M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-2.60M
Free Cash Flow-2.60M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -6.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.99, meaning Tocvan Ventures Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.99
FCF Yield-6.63

Scores

As of May 31, 2026, Tocvan Ventures Corp. has an Altman Z-Score of 25.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.93