|
Market Closed -
Toronto S.E.
19:30:30 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 0.1750 CAD | +45.83% |
|
-.--% | -7.89% |
| 09-30 | Intertidal Capital Corp. Reports Earnings Results for the First Quarter Ended August 31, 2026 | CI |
| 09-09 | Intertidal Capital Corp. Reports Earnings Results for the Full Year Ended May 31, 2026 | CI |
Company Valuation: Intertidal Capital Corp.
Data adjusted to current consolidation scope
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Market Cap 1 | 0.51 | 0.1 | 0.18 | 0.12 | 0.24 |
| Change | - | -80.39% | 80% | -33.33% | 100% |
| Enterprise Value (EV) 1 | 0.2328 | -0.1445 | -0.0386 | -0.0791 | 0.0653 |
| Change | - | -162.05% | 73.29% | -105.06% | 182.54% |
| P/E | -4.84x | -3.41x | -6.58x | -5.21x | -9.92x |
| PBR | 1.89x | 0.42x | 0.85x | 0.63x | 1.45x |
| PEG | - | 0x | 0.97x | 0.3x | -1.99x |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / EBIT | -3x | 8.25x | 2.46x | 6.99x | -5.2x |
| EV / FCF | 28.9x | 10.1x | 4.64x | 22.6x | -8.08x |
| FCF Yield | 3.46% | 9.93% | 21.6% | 4.42% | -12.4% |
| Dividend per Share 2 | - | - | - | - | - |
| Rate of return | - | - | - | - | - |
| EPS 2 | -0.0527 | -0.0147 | -0.0137 | -0.0115 | -0.0121 |
| Distribution rate | - | - | - | - | - |
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -0.0777 | -0.0175 | -0.0157 | -0.0113 | -0.0126 |
| Net income 1 | -0.1053 | -0.0294 | -0.0274 | -0.023 | -0.0242 |
| Net Debt 1 | -0.2772 | -0.2445 | -0.2186 | -0.1991 | -0.1747 |
| Reference price 2 | 0.2550 | 0.0500 | 0.0900 | 0.0600 | 0.1200 |
| Nbr of stocks (in thousands) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Announcement Date | 20/07/22 | 19/09/23 | 12/09/24 | 24/09/25 | 09/09/26 |
1CAD in Million2CAD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 246K | |
| 11.86x | 1.23x | 5.32x | 2.45% | 16.61B | |
| 7.86x | 14.91x | - | -.--% | 15.39B | |
| 28.3x | 6.94x | 13.99x | 2.56% | 11.93B | |
| Average | 16.01x | 7.69x | 9.65x | 1.67% | 10.98B | |
| Weighted average by Cap. | 14.93x | 7.57x | 8.94x | 1.62% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
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- TIDE.P Stock
- Valuation Intertidal Capital Corp.
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