Smooth Rock Ventures Corp

Smooth Rock Ventures Corp

TTSXV:SMRV
0.18
CAD
+0.03
(+20.00%)
0.01EPS
21.46P/E
5.00MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Smooth Rock Ventures Corp carries a market capitalization of 5.00M, placing it among publicly traded companies globally. Its enterprise value stands at 4.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.00M
Enterprise Value4.62M

Share Statistics

As of June 30, 2026, Smooth Rock Ventures Corp has 19.61M shares outstanding.

Shares Outstanding19.61M

Valuation Ratios

As of June 30, 2026, Smooth Rock Ventures Corp trades at a trailing price-to-earnings ratio of 21.46.

PE Ratio21.46
PB Ratio3.38
P/TBV Ratio3.38
P/FCF Ratio-26.57
P/OCF Ratio-26.57

Enterprise Valuation

As of June 30, 2026, Smooth Rock Ventures Corp trades at an EV/EBITDA multiple of 27.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 27.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.62M versus a market cap of 5.00M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA27.49
EV / EBIT27.49

Financial Position

As of June 30, 2026, Smooth Rock Ventures Corp maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.46
Quick Ratio5.26

Financial Efficiency

Over the twelve months ended June 30, 2026, Smooth Rock Ventures Corp posted a return on equity (ROE) of 19.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.07, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)19.07
Return on Assets (ROA)12.19
Return on Invested Capital (ROIC)18.13
Return on Capital Employed (ROCE)19.07

Stock Price Statistics

CAD

As of the close on September 21, 2026, Smooth Rock Ventures Corp's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.24.

52-Week Price Change-14.29%
50-Day Moving Average0.27
200-Day Moving Average0.24

Income Statement

CAD

Over the twelve months ended June 30, 2026, Smooth Rock Ventures Corp generated - - in revenue and converted that into 176,743.00 in net income, yielding earnings per share of 0.01. EBITDA reached 168,045.00, while operating income came in at -139,193.00.

Operating Income-139,193.00
Pretax Income176,743.00
Net Income176,743.00
EBITDA168,045.00
EBIT168,045.00
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.48M, with working capital of 332,554.00 providing operational flexibility.

Cash & Cash Equivalents380,124.00
Net Debt-380,124.00
Equity (Book Value)1.48M
Book Value Per Share0.08
Working Capital332,554.00

Cash Flow

CAD

Smooth Rock Ventures Corp produced -142,715.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-142,715.00
Free Cash Flow-142,715.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-3.76

Stock Splits

Smooth Rock Ventures Corp's most recent stock split took place on December 18, 2025 with a 2:1 split ratio.

Last Split Date12/18/2025
Split Ratio2:1

Scores

As of June 30, 2026, Smooth Rock Ventures Corp has an Altman Z-Score of 16.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.33