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Covalon Technologies Ltd.

CAD 3.6 +$1.73 (+92.51%)

TSXV · 14 Sep 2026 19:59 UTC

Previous Close

CAD 3.3

Day Range

CAD 3.31CAD 3.62

Year Range

CAD 1.55CAD 3.62

Market Cap

99.43M

AVG Volume

13.99K

Trailing/Forward PE

22.89/18

PEG ratio

1.3

Dividend Yield

4.17%

Next Earnings Date

2026-12-10

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

COV.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	10.04M
26 Q2	8.73M
26 Q1	6.89M
25 Q4	8.69M
25 Q3	8.37M
25 Q2	7.59M
25 Q1	8.17M
24 Q4	8.87M
24 Q3	9.22M
24 Q2	8.41M

Net Income (CAD)

COV.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	2.81M
26 Q2	1.09M
26 Q1	125.38K
25 Q4	358.34K
25 Q3	64.57K
25 Q2	429.14K
25 Q1	1.21M
24 Q4	612.87K
24 Q3	1.45M
24 Q2	1.46M

Operating Income (CAD)

COV.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	2.73M
26 Q2	919.99K
26 Q1	52.24K
25 Q4	245.85K
25 Q3	-78.66K
25 Q2	281.82K
25 Q1	1.31M
24 Q4	664.38K
24 Q3	1.48M
24 Q2	1.48M

EBITDA (CAD)

COV.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	2.98M
26 Q2	1.16M
26 Q1	294.76K
25 Q4	493.99K
25 Q3	137.39K
25 Q2	515.44K
25 Q1	1.61M
24 Q4	916.47K
24 Q3	1.72M
24 Q2	1.73M

Cash Flows (CAD)

COV.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	2.55M
26 Q2	-1.36M
26 Q1	5.1M
25 Q4	-781.21K
25 Q3	1.71M
25 Q2	642.53K
25 Q1	-67.59K
24 Q4	2.1M
24 Q3	2.12M
24 Q2	-1.17M

EPS (CAD)

COV.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0.1
26 Q2	0.04
26 Q1	0
25 Q4	0.01
25 Q3	0
25 Q2	0.02
25 Q1	0.04
24 Q4	0.02
24 Q3	0.06
24 Q2	0.06

Expenses (CAD)

COV.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	3.79M
26 Q2	4.49M
26 Q1	4.46M
25 Q4	3.79M
25 Q3	3.8M
25 Q2	3.44M
25 Q1	3.5M
24 Q4	4.39M
24 Q3	3.43M
24 Q2	3.55M

Cash & Debt (CAD)

COV.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	19.39M
26 Q2	16.57M
26 Q1	17.88M
25 Q4	17.37M
25 Q3	18.09M
25 Q2	18.03M
25 Q1	17.5M
24 Q4	16.75M
24 Q3	9.41M
24 Q2	7.26M

Debt ratios

COV.V Debt ratios by quarter
Period	Debt ratios
26 Q3	-3.59
26 Q2	-7.08
26 Q1	-10.97
25 Q4	-5.48
25 Q3	-5.28
25 Q2	-3.65
25 Q1	-2.79
24 Q4	-5.05
24 Q3	19.48
24 Q2	2.44

Margins

COV.V Margins by quarter
Period	Margins
26 Q3	65.12%
26 Q2	59.14%
26 Q1	55.27%
25 Q4	51.14%
25 Q3	46.49%
25 Q2	54.57%
25 Q1	61.16%
24 Q4	60.24%
24 Q3	58.88%
24 Q2	60.87%

Return on Capital

COV.V Return on Capital by quarter
Period	Return on Capital
26 Q3	8.91%
26 Q2	3.9%
26 Q1	0.48%
25 Q4	1.17%
25 Q3	0.22%
25 Q2	1.38%
25 Q1	3.93%
24 Q4	2.23%
24 Q3	6.68%
24 Q2	7.38%

Shares Outstanding

COV.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	27.62M
26 Q2	27.62M
26 Q1	27.58M
25 Q4	27.42M
25 Q3	27.42M
25 Q2	27.4M
25 Q1	27.4M
24 Q4	30.64M
24 Q3	24.67M
24 Q2	24.67M

Dividends (CAD)

COV.V Dividends (CAD) by quarter
Period	Dividends (CAD)
Nov 25	0.15

Book Value Per Share (CAD)

COV.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	1.14
26 Q2	1.01
26 Q1	0.96
25 Q4	1.12
25 Q3	1.08
25 Q2	1.14
25 Q1	1.12
24 Q4	0.9
24 Q3	0.88
24 Q2	0.8

Total Assets (CAD)

COV.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	36.57M
26 Q2	33.18M
26 Q1	32.8M
25 Q4	36.12M
25 Q3	35.24M
25 Q2	35.15M
25 Q1	34.82M
24 Q4	31.81M
24 Q3	26.53M
24 Q2	23.29M

PE Ratio

COV.V PE Ratio by quarter
Period	PE Ratio
Sep 26	55.51
Sep 26	55.51
Aug 26	49.63
Aug 26	38.69
Aug 26	39.7
Aug 26	38.02
Jul 26	37.68
Jul 26	36.67
Jul 26	34.49
Jul 26	35.33
Jul 26	34.99
Jun 26	62.35
Jun 26	60.94
Jun 26	61.22
Jun 26	59.25
May 26	61.22
May 26	56.71
May 26	55.02
May 26	55.02
May 26	54.73
Apr 26	55.02
Apr 26	53.89
Apr 26	56.14
Apr 26	51.63
Mar 26	22.91
Mar 26	22.78
Mar 26	23.45
Mar 26	24.78
Feb 26	25.31
Feb 26	21.45
Feb 26	21.58
Feb 26	21.18
Jan 26	22.65
Jan 26	22.38
Jan 26	23.18
Jan 26	23.85
Jan 26	24.91
Dec 25	20.51
Dec 25	20.27
Dec 25	21.7
Dec 25	22.76
Nov 25	23
Nov 25	23
Nov 25	23.59
Nov 25	23.83
Oct 25	27.15
Oct 25	25.85
Oct 25	23.95
Oct 25	23.83
Oct 25	25.02
Sep 25	15.79
Sep 25	16.31
Sep 25	16.31
Sep 25	16.9
Aug 25	17.79
Aug 25	17.35
Aug 25	19.5
Aug 25	18.16
Aug 25	18.16
Jul 25	19.5
Jul 25	19.2
Jul 25	20.31
Jul 25	19.5
Jun 25	13.85
Jun 25	13.97
Jun 25	13.5
Jun 25	13.74
May 25	14.14
May 25	15.65
May 25	15.3
May 25	15.24
May 25	13.62
Apr 25	13.39
Apr 25	13.33
Apr 25	13.56
Apr 25	14.26
Mar 25	26.05
Mar 25	26.4
Mar 25	26.74
Mar 25	27.66
Feb 25	29.84
Feb 25	32.14
Feb 25	34.78
Feb 25	35.47
Jan 25	34.43
Jan 25	35.93
Jan 25	36.27
Jan 25	36.73
Jan 25	40.06
Dec 22	3.38
Dec 22	3.35
Dec 22	3.47
Dec 22	3.35
Nov 22	3.27
Nov 22	3.27
Nov 22	3.5
Nov 22	3.41
Oct 22	3.42
Oct 22	3.29
Oct 22	3.47

Free Cash Flow Yield

COV.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.13%
Sep 26	5.13%
Aug 26	5.73%
Aug 26	7.36%
Aug 26	7.17%
Aug 26	7.49%
Jul 26	7.55%
Jul 26	7.76%
Jul 26	8.25%
Jul 26	8.06%
Jul 26	8.13%
Jun 26	10.95%
Jun 26	11.21%
Jun 26	11.16%
Jun 26	11.53%
May 26	11.16%
May 26	12.04%
May 26	12.41%
May 26	12.41%
May 26	12.48%
Apr 26	12.41%
Apr 26	12.67%
Apr 26	12.16%
Apr 26	13.23%
Mar 26	3.2%
Mar 26	3.22%
Mar 26	3.13%
Mar 26	2.96%
Feb 26	2.9%
Feb 26	3.42%
Feb 26	3.4%
Feb 26	3.46%
Jan 26	3.24%
Jan 26	3.27%
Jan 26	3.16%
Jan 26	3.07%
Jan 26	2.94%
Dec 25	9.25%
Dec 25	9.36%
Dec 25	8.74%
Dec 25	8.33%
Nov 25	8.25%
Nov 25	8.25%
Nov 25	8.04%
Nov 25	7.96%
Oct 25	6.99%
Oct 25	7.34%
Oct 25	7.92%
Oct 25	7.96%
Oct 25	7.58%
Sep 25	8.22%
Sep 25	7.96%
Sep 25	7.96%
Sep 25	7.68%
Aug 25	7.29%
Aug 25	7.48%
Aug 25	6.66%
Aug 25	7.14%
Aug 25	7.14%
Jul 25	6.66%
Jul 25	6.76%
Jul 25	6.39%
Jul 25	6.66%
Jun 25	4.56%
Jun 25	4.52%
Jun 25	4.68%
Jun 25	4.6%
May 25	4.47%
May 25	4.04%
May 25	4.13%
May 25	4.14%
May 25	4.64%
Apr 25	4.72%
Apr 25	4.74%
Apr 25	4.66%
Apr 25	4.43%
Mar 25	4.39%
Mar 25	4.34%
Mar 25	4.28%
Mar 25	4.14%
Feb 25	3.84%
Feb 25	3.56%
Feb 25	3.29%
Feb 25	3.23%
Jan 25	3.32%
Jan 25	3.19%
Jan 25	3.16%
Jan 25	3.12%
Jan 25	2.86%
Dec 24	0.8%
Dec 24	0.77%
Dec 24	0.76%
Dec 24	0.69%
Nov 24	0.71%
Nov 24	0.68%
Nov 24	0.64%
Nov 24	0.72%
Nov 24	0.75%
Oct 24	0.83%
Oct 24	0.83%

Price to Sales

COV.V Price to Sales by quarter
Period	Price to Sales
Sep 26	2.79
Sep 26	2.79
Aug 26	2.49
Aug 26	1.94
Aug 26	1.99
Aug 26	1.91
Jul 26	1.89
Jul 26	1.84
Jul 26	1.73
Jul 26	1.77
Jul 26	1.76
Jun 26	1.93
Jun 26	1.89
Jun 26	1.9
Jun 26	1.84
May 26	1.9
May 26	1.76
May 26	1.71
May 26	1.71
May 26	1.7
Apr 26	1.71
Apr 26	1.67
Apr 26	1.74
Apr 26	1.6
Mar 26	1.44
Mar 26	1.43
Mar 26	1.47
Mar 26	1.55
Feb 26	1.59
Feb 26	1.35
Feb 26	1.35
Feb 26	1.33
Jan 26	1.42
Jan 26	1.4
Jan 26	1.45
Jan 26	1.5
Jan 26	1.56
Dec 25	1.44
Dec 25	1.42
Dec 25	1.52
Dec 25	1.6
Nov 25	1.61
Nov 25	1.61
Nov 25	1.65
Nov 25	1.67
Oct 25	1.9
Oct 25	1.81
Oct 25	1.68
Oct 25	1.67
Oct 25	1.75
Sep 25	1.72
Sep 25	1.78
Sep 25	1.78
Sep 25	1.85
Aug 25	1.94
Aug 25	1.89
Aug 25	2.13
Aug 25	1.98
Aug 25	1.98
Jul 25	2.13
Jul 25	2.1
Jul 25	2.22
Jul 25	2.13
Jun 25	1.89
Jun 25	1.9
Jun 25	1.84
Jun 25	1.87
May 25	1.93
May 25	2.13
May 25	2.09
May 25	2.08
May 25	1.86
Apr 25	1.83
Apr 25	1.82
Apr 25	1.85
Apr 25	1.94
Mar 25	2.23
Mar 25	2.26
Mar 25	2.29
Mar 25	2.37
Feb 25	2.56
Feb 25	2.75
Feb 25	2.98
Feb 25	3.04
Jan 25	2.95
Jan 25	3.08
Jan 25	3.11
Jan 25	3.15
Jan 25	3.43
Dec 24	2.75
Dec 24	2.86
Dec 24	2.86
Dec 24	3.17
Nov 24	3.08
Nov 24	3.2
Nov 24	3.42
Nov 24	3.04
Nov 24	2.91
Oct 24	2.64
Oct 24	2.65

EV/EBITDA

COV.V EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	36.53
Sep 26	36.53
Aug 26	31.9
Aug 26	23.31
Aug 26	24.1
Aug 26	22.78
Jul 26	22.52
Jul 26	21.73
Jul 26	20.01
Jul 26	20.67
Jul 26	20.41
Jun 26	31.31
Jun 26	30.35
Jun 26	30.54
Jun 26	29.2
May 26	30.54
May 26	27.48
May 26	26.33
May 26	26.33
May 26	26.14
Apr 26	26.33
Apr 26	25.57
Apr 26	27.1
Apr 26	24.04
Mar 26	11.61
Mar 26	11.51
Mar 26	12.01
Mar 26	13
Feb 26	13.4
Feb 26	10.52
Feb 26	10.62
Feb 26	10.32
Jan 26	11.41
Jan 26	11.21
Jan 26	11.81
Jan 26	12.31
Jan 26	13.1
Dec 25	9.62
Dec 25	9.45
Dec 25	10.48
Dec 25	11.26
Nov 25	11.43
Nov 25	11.43
Nov 25	11.86
Nov 25	12.03
Oct 25	14.45
Oct 25	13.5
Oct 25	12.12
Oct 25	12.03
Oct 25	12.9
Sep 25	8.59
Sep 25	8.99
Sep 25	8.99
Sep 25	9.45
Aug 25	10.14
Aug 25	9.8
Aug 25	11.46
Aug 25	10.43
Aug 25	10.43
Jul 25	11.46
Jul 25	11.23
Jul 25	12.09
Jul 25	11.46
Jun 25	8.15
Jun 25	8.24
Jun 25	7.88
Jun 25	8.06
May 25	8.38
May 25	9.57
May 25	9.3
May 25	9.25
May 25	7.97
Apr 25	7.79
Apr 25	7.74
Apr 25	7.92
Apr 25	8.47
Mar 25	17.12
Mar 25	17.41
Mar 25	17.71
Mar 25	18.49
Feb 25	20.34
Feb 25	22.3
Feb 25	24.54
Feb 25	25.13
Jan 25	24.25
Jan 25	25.52
Jan 25	25.81
Jan 25	26.2
Jan 25	29.04
Mar 22	342.61
Mar 22	328.16
Mar 22	330.57
Mar 22	359.46
Feb 22	400.39
Feb 22	347.42
Feb 22	376.31
Feb 22	381.13
Jan 22	345.02
Jan 22	354.65
Jan 22	373.91

Price/Operating Cashflow

COV.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.97
Sep 26	14.97
Aug 26	13.38
Aug 26	10.43
Aug 26	10.7
Aug 26	10.25
Jul 26	10.16
Jul 26	9.89
Jul 26	9.3
Jul 26	9.52
Jul 26	9.43
Jun 26	7.7
Jun 26	7.52
Jun 26	7.56
Jun 26	7.32
May 26	7.56
May 26	7
May 26	6.79
May 26	6.79
May 26	6.76
Apr 26	6.79
Apr 26	6.65
Apr 26	6.93
Apr 26	6.37
Mar 26	20.6
Mar 26	20.48
Mar 26	21.08
Mar 26	22.28
Feb 26	22.76
Feb 26	19.28
Feb 26	19.4
Feb 26	19.04
Jan 26	20.36
Jan 26	20.12
Jan 26	20.84
Jan 26	21.44
Jan 26	22.4
Dec 25	9.34
Dec 25	9.23
Dec 25	9.88
Dec 25	10.36
Nov 25	10.47
Nov 25	10.47
Nov 25	10.74
Nov 25	10.85
Oct 25	12.36
Oct 25	11.77
Oct 25	10.9
Oct 25	10.85
Oct 25	11.39
Sep 25	11.29
Sep 25	11.66
Sep 25	11.66
Sep 25	12.09
Aug 25	12.72
Aug 25	12.4
Aug 25	13.94
Aug 25	12.99
Aug 25	12.99
Jul 25	13.94
Jul 25	13.73
Jul 25	14.52
Jul 25	13.94
Jun 25	18.7
Jun 25	18.85
Jun 25	18.23
Jun 25	18.54
May 25	19.09
May 25	21.12
May 25	20.65
May 25	20.57
May 25	18.38
Apr 25	18.07
Apr 25	17.99
Apr 25	18.3
Apr 25	19.24
Mar 25	20.03
Mar 25	20.29
Mar 25	20.56
Mar 25	21.26
Feb 25	22.94
Feb 25	24.71
Feb 25	26.73
Feb 25	27.26
Jan 25	26.47
Jan 25	27.62
Jan 25	27.88
Jan 25	28.23
Jan 25	30.79
Dec 24	64.43
Dec 24	67.01
Dec 24	67.2
Dec 24	74.34
Nov 24	72.36
Nov 24	75.13
Nov 24	80.29
Nov 24	71.37
Nov 24	68.2
Oct 24	62.05
Oct 24	62.25

Price to Book

COV.V Price to Book by quarter
Period	Price to Book
Sep 26	3.25
Sep 26	3.25
Aug 26	2.91
Aug 26	2.27
Aug 26	2.33
Aug 26	2.23
Jul 26	2.21
Jul 26	2.15
Jul 26	2.02
Jul 26	2.07
Jul 26	2.05
Jun 26	2.31
Jun 26	2.26
Jun 26	2.27
Jun 26	2.19
May 26	2.27
May 26	2.1
May 26	2.04
May 26	2.04
May 26	2.03
Apr 26	2.04
Apr 26	2
Apr 26	2.08
Apr 26	1.91
Mar 26	1.53
Mar 26	1.53
Mar 26	1.57
Mar 26	1.66
Feb 26	1.7
Feb 26	1.44
Feb 26	1.45
Feb 26	1.42
Jan 26	1.52
Jan 26	1.5
Jan 26	1.55
Jan 26	1.6
Jan 26	1.67
Dec 25	1.6
Dec 25	1.58
Dec 25	1.69
Dec 25	1.77
Nov 25	1.79
Nov 25	1.79
Nov 25	1.84
Nov 25	1.86
Oct 25	2.12
Oct 25	2.01
Oct 25	1.87
Oct 25	1.86
Oct 25	1.95
Sep 25	1.87
Sep 25	1.94
Sep 25	1.94
Sep 25	2.01
Aug 25	2.11
Aug 25	2.06
Aug 25	2.31
Aug 25	2.15
Aug 25	2.15
Jul 25	2.31
Jul 25	2.28
Jul 25	2.41
Jul 25	2.31
Jun 25	2.14
Jun 25	2.15
Jun 25	2.08
Jun 25	2.12
May 25	2.18
May 25	2.41
May 25	2.36
May 25	2.35
May 25	2.1
Apr 25	2.06
Apr 25	2.06
Apr 25	2.09
Apr 25	2.2
Mar 25	2.53
Mar 25	2.56
Mar 25	2.6
Mar 25	2.69
Feb 25	2.9
Feb 25	3.12
Feb 25	3.38
Feb 25	3.44
Jan 25	3.34
Jan 25	3.49
Jan 25	3.52
Jan 25	3.57
Jan 25	3.89
Dec 24	3.7
Dec 24	3.85
Dec 24	3.86
Dec 24	4.27
Nov 24	4.15
Nov 24	4.31
Nov 24	4.61
Nov 24	4.1
Nov 24	3.92
Oct 24	3.56
Oct 24	3.57

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Covalon Technologies Ltd.

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