Auston Capital Corp.

Auston Capital Corp.

TTSXV:ASTN.P
0.04
CAD
+0.00
(-12.50%)
-0.02EPS
574,000.00Market Cap

Total Valuation

CAD

As of April 30, 2026, Auston Capital Corp. carries a market capitalization of 574,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 494,868.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap574,000.00
Enterprise Value494,868.00

Share Statistics

As of April 30, 2026, Auston Capital Corp. has 8.20M shares outstanding.

Shares Outstanding8.20M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio9.92
P/TBV Ratio9.92
P/FCF Ratio-5.09
P/OCF Ratio-5.09

Financial Position

As of April 30, 2026, Auston Capital Corp. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.60
Quick Ratio3.60

Financial Efficiency

Over the twelve months ended April 30, 2026, Auston Capital Corp. posted a negative return on equity (ROE) of -132.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.02, reflecting losses generated across the asset base.

Return on Equity (ROE)-132.00
Return on Assets (ROA)-88.02

Stock Price Statistics

CAD

As of the close on October 5, 2026, Auston Capital Corp.'s stock has declined approximately 12.50% over the past 52 weeks.

52-Week Price Change-12.50%
50-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended April 30, 2026, Auston Capital Corp. generated - - in revenue and converted that into -49,880.00 in net income, yielding earnings per share of -0.02. EBITDA reached -49,903.00, while operating income came in at -49,903.00.

Operating Income-49,903.00
Pretax Income-49,880.00
Net Income-49,880.00
EBITDA-49,903.00
EBIT-49,903.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 57,848.00, with working capital of 57,848.00 providing operational flexibility.

Cash & Cash Equivalents79,132.00
Net Debt-79,132.00
Equity (Book Value)57,848.00
Book Value Per Share0.01
Working Capital57,848.00

Cash Flow

CAD

Auston Capital Corp. produced -42,409.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-42,409.00
Free Cash Flow-42,409.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -19.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-19.66

Scores

As of April 30, 2026, Auston Capital Corp. has an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.08