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Covalon Technologies Ltd.

$2.62 +$1.25 (+91.24%)

OTC · 14 Sep 2026 15:56 UTC

Previous Close

$2.38

Day Range

$2.51$2.62

Year Range

$1.16$2.62

Market Cap

72.36M

AVG Volume

8.94K

Trailing/Forward PE

22.95/12.76

PEG ratio

1.3

Dividend Yield

4.16%

Next Earnings Date

2026-12-10

Primary Exchange

Other OTC

Revenue (CAD)

CVALF Revenue (CAD) by year
Period	Revenue (CAD)
2025	32.82M
2024	31.17M
2023	26.6M
2022	18.15M
2021	19.56M
2020	25.8M
2019	34M
2018	26.72M
2017	27.35M
2016	6.71M

Net Income (CAD)

CVALF Net Income (CAD) by year
Period	Net Income (CAD)
2025	2.06M
2024	2.67M
2023	-4.46M
2022	-9.76M
2021	23.48M
2020	-6.95M
2019	-9.14M
2018	1.62M
2017	1.82M
2016	-3.09M

Operating Income (CAD)

CVALF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	1.76M
2024	2.19M
2023	-4.53M
2022	-9.14M
2021	979.24K
2020	-6.09M
2019	-8.25M
2018	1.62M
2017	1.82M
2016	-2.96M

EBITDA (CAD)

CVALF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	2.76M
2024	3.02M
2023	-3.56M
2022	-8.11M
2021	506.98K
2020	-4.89M
2019	-7.62M
2018	1.97M
2017	2.09M
2016	-2.73M

Cash Flows (CAD)

CVALF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	1.73M
2024	3.06M
2023	-4.5M
2022	-9.08M
2021	443.71K
2020	-4.4M
2019	-4.11M
2018	-1.4M
2017	-344.55K
2016	-1.28M

EPS (CAD)

CVALF EPS (CAD) by year
Period	EPS (CAD)
2025	0.08
2024	0.11
2023	-0.18
2022	-0.38
2021	0.9
2020	-0.27
2019	-0.41
2018	0.06
2017	0.09
2016	-0.22

Expenses (CAD)

CVALF Expenses (CAD) by year
Period	Expenses (CAD)
2025	14.49M
2024	15.15M
2023	18.3M
2022	15.65M
2021	8.04M
2020	17.59M
2019	29.44M
2018	16.8M
2017	18.15M
2016	6.44M

Cash & Debt (CAD)

CVALF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	17.37M
2024	16.75M
2023	8.79M
2022	14.06M
2021	22.95M
2020	3.51M
2019	9.58M
2018	5.48M
2017	4.16M
2016	1.45M

Debt ratios

CVALF Debt ratios by year
Period	Debt ratios
2025	2.57
2024	1.95
2023	0.45
2022	0.59
2021	2.03
2020	-2.06
2019	-1.36
2018	-4.86

Margins

CVALF Margins by year
Period	Margins
2025	53.24%
2024	59.53%
2023	54%
2022	41.29%
2021	49.57%
2020	48.4%
2019	64.17%
2018	73.59%
2017	76.95%
2016	61.86%

Return on Capital

CVALF Return on Capital by year
Period	Return on Capital
2025	6.7%
2024	9.71%
2023	-23.74%
2022	-40.29%
2021	70.34%
2020	-76.34%
2019	-61.2%
2018	12.33%
2017	20.23%
2016	-81.25%

Shares Outstanding

CVALF Shares Outstanding by year
Period	Shares Outstanding
2025	27.42M
2024	24.67M
2023	24.67M
2022	25.47M
2021	25.82M
2020	25.82M
2019	22.46M
2018	21.1M
2017	16.08M
2016	16.2M

Dividends (CAD)

CVALF Dividends (CAD) by year
Period	Dividends (CAD)
2025	0.11

Book Value Per Share (CAD)

CVALF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	1.12
2024	1.11
2023	0.76
2022	0.95
2021	1.29
2020	0.35
2019	0.66
2018	0.62
2017	0.56
2016	0.24

Total Assets (CAD)

CVALF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	36.12M
2024	31.81M
2023	24.9M
2022	30.38M
2021	40.58M
2020	34.7M
2019	39.61M
2018	19.71M
2017	11.97M
2016	6.49M

PE Ratio

CVALF PE Ratio by year
Period	PE Ratio
Sep 26	55.44
Sep 26	55.52
Aug 26	49.5
Aug 26	38.6
Aug 26	39.37
Aug 26	37.92
Jul 26	36.95
Jul 26	36.45
Jul 26	34.61
Jul 26	35.41
Jul 26	35.25
Jun 26	62.05
Jun 26	61.43
Jun 26	60.78
Jun 26	59.78
May 26	61.46
May 26	56.13
May 26	55.46
May 26	55.17
May 26	53.28
Apr 26	53.98
Apr 26	55.62
Apr 26	55.45
Apr 26	51.05
Mar 26	24.24
Mar 26	22.84
Mar 26	24.13
Mar 26	24.75
Feb 26	25.25
Feb 26	21.49
Feb 26	21.76
Feb 26	22.4
Jan 26	22.13
Jan 26	21.53
Jan 26	23.35
Jan 26	24.09
Jan 26	25.05
Dec 25	19.29
Dec 25	20.45
Dec 25	21.06
Dec 25	22.6
Nov 25	22.36
Nov 25	22.56
Nov 25	22.27
Nov 25	23.81
Oct 25	26.39
Oct 25	25.71
Oct 25	24.1
Oct 25	23.73
Oct 25	24.3
Sep 25	15.81
Sep 25	16.44
Sep 25	16.73
Sep 25	17.01
Aug 25	17.52
Aug 25	17.42
Aug 25	19.56
Aug 25	18.05
Aug 25	18.29
Jul 25	19.6
Jul 25	19.32
Jul 25	20.08
Jul 25	19.13
Jun 25	12.92
Jun 25	11.9
Jun 25	12.05
Jun 25	12.29
May 25	12.69
May 25	14.33
May 25	13.56
May 25	13.67
May 25	12.25
Apr 25	12.14
Apr 25	12.42
Apr 25	11.94
Apr 25	12.62
Mar 25	21.16
Mar 25	21.21
Mar 25	21.24
Mar 25	22.03
Feb 25	24.31
Feb 25	25.35
Feb 25	27.64
Feb 25	28.64
Jan 25	27.64
Jan 25	28.88
Jan 25	29.03
Jan 25	29.44
Jan 25	32.16
Dec 22	3.35
Dec 22	3.4
Dec 22	3.42
Dec 22	3.38
Nov 22	3.5
Nov 22	3.38
Nov 22	3.31
Nov 22	3.3
Oct 22	3.37
Oct 22	3.87
Oct 22	3.94

Free Cash Flow Yield

CVALF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.4%
Sep 26	5.39%
Aug 26	6.05%
Aug 26	7.75%
Aug 26	7.6%
Aug 26	7.89%
Jul 26	8.1%
Jul 26	8.21%
Jul 26	8.65%
Jul 26	8.45%
Jul 26	8.49%
Jun 26	11.36%
Jun 26	11.48%
Jun 26	11.6%
Jun 26	11.8%
May 26	11.47%
May 26	12.56%
May 26	12.72%
May 26	12.78%
May 26	13.23%
Apr 26	13.06%
Apr 26	12.68%
Apr 26	12.72%
Apr 26	13.81%
Mar 26	3.47%
Mar 26	3.68%
Mar 26	3.48%
Mar 26	3.39%
Feb 26	3.33%
Feb 26	3.91%
Feb 26	3.86%
Feb 26	3.75%
Jan 26	3.8%
Jan 26	3.9%
Jan 26	3.6%
Jan 26	3.49%
Jan 26	3.35%
Dec 25	9.83%
Dec 25	9.28%
Dec 25	9.01%
Dec 25	8.39%
Nov 25	8.48%
Nov 25	8.41%
Nov 25	8.52%
Nov 25	7.97%
Oct 25	7.19%
Oct 25	7.38%
Oct 25	7.87%
Oct 25	7.99%
Oct 25	7.81%
Sep 25	8.21%
Sep 25	7.89%
Sep 25	7.76%
Sep 25	7.63%
Aug 25	7.41%
Aug 25	7.45%
Aug 25	6.63%
Aug 25	7.19%
Aug 25	7.09%
Jul 25	6.62%
Jul 25	6.72%
Jul 25	6.46%
Jul 25	6.78%
Jun 25	4.89%
Jun 25	5.31%
Jun 25	5.24%
Jun 25	5.14%
May 25	4.98%
May 25	4.41%
May 25	4.66%
May 25	4.62%
May 25	5.16%
Apr 25	5.2%
Apr 25	5.09%
Apr 25	5.29%
Apr 25	5.01%
Mar 25	5.41%
Mar 25	5.4%
Mar 25	5.39%
Mar 25	5.2%
Feb 25	4.71%
Feb 25	4.52%
Feb 25	4.14%
Feb 25	4%
Jan 25	4.14%
Jan 25	3.96%
Jan 25	3.94%
Jan 25	3.89%
Jan 25	3.56%
Dec 24	0.79%
Dec 24	0.77%
Dec 24	0.77%
Dec 24	0.68%
Nov 24	0.71%
Nov 24	0.7%
Nov 24	0.64%
Nov 24	0.72%
Nov 24	0.76%
Oct 24	0.83%
Oct 24	0.83%

Price to Sales

CVALF Price to Sales by year
Period	Price to Sales
Sep 26	2.79
Sep 26	2.79
Aug 26	2.49
Aug 26	1.94
Aug 26	1.98
Aug 26	1.91
Jul 26	1.86
Jul 26	1.83
Jul 26	1.74
Jul 26	1.78
Jul 26	1.77
Jun 26	1.92
Jun 26	1.9
Jun 26	1.88
Jun 26	1.85
May 26	1.9
May 26	1.74
May 26	1.72
May 26	1.71
May 26	1.65
Apr 26	1.67
Apr 26	1.72
Apr 26	1.72
Apr 26	1.58
Mar 26	1.52
Mar 26	1.43
Mar 26	1.51
Mar 26	1.55
Feb 26	1.58
Feb 26	1.35
Feb 26	1.36
Feb 26	1.4
Jan 26	1.39
Jan 26	1.35
Jan 26	1.46
Jan 26	1.51
Jan 26	1.57
Dec 25	1.35
Dec 25	1.43
Dec 25	1.48
Dec 25	1.58
Nov 25	1.57
Nov 25	1.58
Nov 25	1.56
Nov 25	1.67
Oct 25	1.85
Oct 25	1.8
Oct 25	1.69
Oct 25	1.66
Oct 25	1.7
Sep 25	1.73
Sep 25	1.79
Sep 25	1.83
Sep 25	1.86
Aug 25	1.91
Aug 25	1.9
Aug 25	2.14
Aug 25	1.97
Aug 25	2
Jul 25	2.14
Jul 25	2.11
Jul 25	2.19
Jul 25	2.09
Jun 25	1.76
Jun 25	1.62
Jun 25	1.64
Jun 25	1.68
May 25	1.73
May 25	1.95
May 25	1.85
May 25	1.86
May 25	1.67
Apr 25	1.66
Apr 25	1.69
Apr 25	1.63
Apr 25	1.72
Mar 25	1.81
Mar 25	1.82
Mar 25	1.82
Mar 25	1.89
Feb 25	2.08
Feb 25	2.17
Feb 25	2.37
Feb 25	2.45
Jan 25	2.37
Jan 25	2.47
Jan 25	2.49
Jan 25	2.52
Jan 25	2.75
Dec 24	2.78
Dec 24	2.84
Dec 24	2.83
Dec 24	3.2
Nov 24	3.1
Nov 24	3.13
Nov 24	3.42
Nov 24	3.05
Nov 24	2.89
Oct 24	2.64
Oct 24	2.65

EV/EBITDA

CVALF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	36.47
Sep 26	36.53
Aug 26	31.8
Aug 26	23.24
Aug 26	23.85
Aug 26	22.7
Jul 26	21.94
Jul 26	21.55
Jul 26	20.11
Jul 26	20.73
Jul 26	20.61
Jun 26	32.18
Jun 26	31.75
Jun 26	31.31
Jun 26	30.63
May 26	31.78
May 26	28.16
May 26	27.71
May 26	27.51
May 26	26.23
Apr 26	26.7
Apr 26	27.81
Apr 26	27.7
Apr 26	24.72
Mar 26	12.6
Mar 26	11.56
Mar 26	12.52
Mar 26	12.98
Feb 26	13.36
Feb 26	10.55
Feb 26	10.75
Feb 26	11.23
Jan 26	11.03
Jan 26	10.58
Jan 26	11.94
Jan 26	12.49
Jan 26	13.21
Dec 25	8.73
Dec 25	9.58
Dec 25	10.02
Dec 25	11.14
Nov 25	10.97
Nov 25	11.11
Nov 25	10.9
Nov 25	12.02
Oct 25	13.9
Oct 25	13.4
Oct 25	12.23
Oct 25	11.96
Oct 25	12.38
Sep 25	8.83
Sep 25	9.33
Sep 25	9.56
Sep 25	9.78
Aug 25	10.18
Aug 25	10.11
Aug 25	11.81
Aug 25	10.61
Aug 25	10.8
Jul 25	11.84
Jul 25	11.62
Jul 25	12.23
Jul 25	11.47
Jun 25	7.57
Jun 25	6.74
Jun 25	6.86
Jun 25	7.06
May 25	7.38
May 25	8.7
May 25	8.08
May 25	8.17
May 25	7.03
Apr 25	6.94
Apr 25	7.16
Apr 25	6.78
Apr 25	7.33
Mar 25	13.47
Mar 25	13.52
Mar 25	13.55
Mar 25	14.24
Feb 25	16.27
Feb 25	17.18
Feb 25	19.21
Feb 25	20.1
Jan 25	19.21
Jan 25	20.31
Jan 25	20.44
Jan 25	20.8
Jan 25	23.21
Jun 22	258.05
Jun 22	279.87
Jun 22	272.7
Jun 22	207.62
May 22	171.98
May 22	142.48
May 22	170.51
May 22	186.85
Apr 22	185.69
Apr 22	182.33
Apr 22	183.22

Price/Operating Cashflow

CVALF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	14.54
Sep 26	14.56
Aug 26	12.98
Aug 26	10.12
Aug 26	10.33
Aug 26	9.94
Jul 26	9.69
Jul 26	9.56
Jul 26	9.08
Jul 26	9.29
Jul 26	9.24
Jun 26	7.49
Jun 26	7.41
Jun 26	7.33
Jun 26	7.21
May 26	7.42
May 26	6.77
May 26	6.69
May 26	6.66
May 26	6.43
Apr 26	6.51
Apr 26	6.71
Apr 26	6.69
Apr 26	6.16
Mar 26	20.14
Mar 26	18.98
Mar 26	20.04
Mar 26	20.56
Feb 26	20.98
Feb 26	17.86
Feb 26	18.08
Feb 26	18.61
Jan 26	18.38
Jan 26	17.89
Jan 26	19.4
Jan 26	20.01
Jan 26	20.81
Dec 25	8.78
Dec 25	9.31
Dec 25	9.59
Dec 25	10.29
Nov 25	10.18
Nov 25	10.27
Nov 25	10.14
Nov 25	10.84
Oct 25	12.02
Oct 25	11.71
Oct 25	10.97
Oct 25	10.8
Oct 25	11.06
Sep 25	11.3
Sep 25	11.75
Sep 25	11.96
Sep 25	12.16
Aug 25	12.53
Aug 25	12.45
Aug 25	13.99
Aug 25	12.9
Aug 25	13.08
Jul 25	14.01
Jul 25	13.82
Jul 25	14.36
Jul 25	13.68
Jun 25	17.44
Jun 25	16.06
Jun 25	16.26
Jun 25	16.58
May 25	17.12
May 25	19.34
May 25	18.3
May 25	18.45
May 25	16.54
Apr 25	16.39
Apr 25	16.76
Apr 25	16.11
Apr 25	17.03
Mar 25	16.27
Mar 25	16.31
Mar 25	16.33
Mar 25	16.93
Feb 25	18.69
Feb 25	19.49
Feb 25	21.25
Feb 25	22.02
Jan 25	21.25
Jan 25	22.2
Jan 25	22.32
Jan 25	22.63
Jan 25	24.72
Dec 24	65.13
Dec 24	66.66
Dec 24	66.28
Dec 24	75.18
Nov 24	72.71
Nov 24	73.4
Nov 24	80.13
Nov 24	71.66
Nov 24	67.73
Oct 24	61.95
Oct 24	62.09

Price to Book

CVALF Price to Book by year
Period	Price to Book
Sep 26	3.25
Sep 26	3.25
Aug 26	2.9
Aug 26	2.26
Aug 26	2.31
Aug 26	2.22
Jul 26	2.16
Jul 26	2.13
Jul 26	2.03
Jul 26	2.07
Jul 26	2.06
Jun 26	2.3
Jun 26	2.28
Jun 26	2.25
Jun 26	2.22
May 26	2.28
May 26	2.08
May 26	2.06
May 26	2.04
May 26	1.97
Apr 26	2
Apr 26	2.06
Apr 26	2.05
Apr 26	1.89
Mar 26	1.62
Mar 26	1.53
Mar 26	1.62
Mar 26	1.66
Feb 26	1.69
Feb 26	1.44
Feb 26	1.46
Feb 26	1.5
Jan 26	1.48
Jan 26	1.44
Jan 26	1.56
Jan 26	1.61
Jan 26	1.68
Dec 25	1.5
Dec 25	1.59
Dec 25	1.64
Dec 25	1.76
Nov 25	1.74
Nov 25	1.76
Nov 25	1.74
Nov 25	1.86
Oct 25	2.06
Oct 25	2
Oct 25	1.88
Oct 25	1.85
Oct 25	1.89
Sep 25	1.88
Sep 25	1.95
Sep 25	1.98
Sep 25	2.02
Aug 25	2.08
Aug 25	2.07
Aug 25	2.32
Aug 25	2.14
Aug 25	2.17
Jul 25	2.33
Jul 25	2.29
Jul 25	2.38
Jul 25	2.27
Jun 25	1.99
Jun 25	1.83
Jun 25	1.86
Jun 25	1.89
May 25	1.96
May 25	2.21
May 25	2.09
May 25	2.11
May 25	1.89
Apr 25	1.87
Apr 25	1.91
Apr 25	1.84
Apr 25	1.95
Mar 25	2.05
Mar 25	2.06
Mar 25	2.06
Mar 25	2.14
Feb 25	2.36
Feb 25	2.46
Feb 25	2.68
Feb 25	2.78
Jan 25	2.68
Jan 25	2.8
Jan 25	2.82
Jan 25	2.86
Jan 25	3.12
Dec 24	3.74
Dec 24	3.83
Dec 24	3.81
Dec 24	4.32
Nov 24	4.17
Nov 24	4.21
Nov 24	4.6
Nov 24	4.11
Nov 24	3.89
Oct 24	3.56
Oct 24	3.56

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News: CVALF

seekingalpha.com · 27 Aug 2026

Covalon Technologies Ltd. (COV:CA) Q3 2026 Earnings Call Transcript

businesswire.com · 27 Aug 2026

Covalon Reports Fiscal 2026 Third Quarter Results

MISSISSAUGA, Ontario--(BUSINESS WIRE)--Covalon Technologies Ltd. (the “Company” or “Covalon”) (TSXV: COV; OTCQX: CVALF), an advanced medical technologies company, today announced its fiscal 2026 third quarter results for the period ended June 30, 2026. Full financial statements and management's discussion and analysis are available on the Company's profile at www.sedarplus.ca. Brent Ashton, Covalon's Chief Executive Officer, commented, “Covalon's third quarter of fiscal 2026 delivered outstandi.

businesswire.com · 20 Aug 2026

Covalon Announces Conference Call to Discuss Third Quarter Fiscal 2026 Results

MISSISSAUGA, Ontario--(BUSINESS WIRE)--Covalon Technologies Ltd. (the "Company" or "Covalon") (TSXV: COV; OTCQX: CVALF), an advanced medical technologies company, will release its Q3 Fiscal 2026 results on Thursday, August 27, 2026, before markets open. A conference call and webcast to discuss the results will be held on Thursday, August 27, 2026, at 8:30am ET. To view, listen to, and participate in the live webcast, please follow the link below: https://events.q4inc.com/attendee/768174807 To l.