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Ocumetics Technology Corp.

CAD 0.42 -$0.16 (-27.97%)

TSXV · 14 Sep 2026 15:56 UTC

Previous Close

CAD 0.44

Day Range

CAD 0.42CAD 0.45

Year Range

CAD 0.35CAD 1.4

Market Cap

25.04M

AVG Volume

21.27K

Trailing/Forward PE

-7.2/-

PEG ratio

0.11

Dividend Yield

Next Earnings Date

2026-11-24

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

OTC.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-484.7K
26 Q1	-3.8M
25 Q4	-1.99M
25 Q3	-1.3M
25 Q2	-1.2M
25 Q1	-880.62K
24 Q4	-859.83K
24 Q3	-763.03K
24 Q2	-768.26K
24 Q1	-631.05K

Operating Income (CAD)

OTC.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-906.74K
26 Q1	-1.02M
25 Q4	-2.57M
25 Q3	-940.48K
25 Q2	-1.18M
25 Q1	-890.32K
24 Q4	-1.18M
24 Q3	-603.69K
24 Q2	-690.1K
24 Q1	-616.28K

EBITDA (CAD)

OTC.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-870.07K
26 Q1	-985.56K
25 Q4	-1.55M
25 Q3	-917.82K
25 Q2	-826.76K
25 Q1	-552.57K
24 Q4	-553.49K
24 Q3	-510.79K
24 Q2	-630.77K
24 Q1	-590.75K

Cash Flows (CAD)

OTC.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-302.35K
26 Q1	-118.29K
25 Q4	-1.45M
25 Q3	-832.59K
25 Q2	-663.74K
25 Q1	-504.88K
24 Q4	-429.55K
24 Q3	-622.51K
24 Q2	-1.09M
24 Q1	-357.22K

EPS (CAD)

OTC.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0.03
25 Q4	-0.02
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Expenses (CAD)

OTC.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	870.07K
26 Q1	885.1K
25 Q4	1.55M
25 Q3	949.14K
25 Q2	824.85K
25 Q1	544.91K
24 Q4	549.09K
24 Q3	551.31K
24 Q2	578.51K
24 Q1	556.85K

Cash & Debt (CAD)

OTC.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	88.74K
26 Q1	436.82K
25 Q4	464.04K
25 Q3	905.41K
25 Q2	411.58K
25 Q1	1.07M
24 Q4	1.57M
24 Q3	2M
24 Q2	2.63M
24 Q1	117.27K

Debt ratios

OTC.V Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.98
26 Q1	-1.23
25 Q4	-1.26
25 Q3	-1.41
25 Q2	-1.7
25 Q1	-1.41
24 Q4	-1.04
24 Q3	-0.95
24 Q2	-0.54
24 Q1	-0.06

Return on Capital

OTC.V Return on Capital by quarter
Period	Return on Capital
26 Q2	11.04%
26 Q1	74.67%
25 Q4	50.46%
25 Q3	33.52%
25 Q2	30.28%
25 Q1	31.52%
24 Q4	44.41%
24 Q3	45.39%
24 Q2	80.51%
24 Q1	268.21%

Shares Outstanding

OTC.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	132.3M
26 Q1	129.59M
25 Q4	129.19M
25 Q3	123.27M
25 Q2	119.79M
25 Q1	119.77M
24 Q4	119.77M
24 Q3	119.77M
24 Q2	108.72M
24 Q1	119.55M

Book Value Per Share (CAD)

OTC.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.03
26 Q1	-0.04
25 Q4	-0.03
25 Q3	-0.03
25 Q2	-0.03
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0

Total Assets (CAD)

OTC.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	748.53K
26 Q1	1.15M
25 Q4	1.9M
25 Q3	1.63M
25 Q2	1.11M
25 Q1	1.78M
24 Q4	2.32M
24 Q3	2.79M
24 Q2	3.39M
24 Q1	947.39K

Free Cash Flow Yield

OTC.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.37%
Sep 26	-4.92%
Aug 26	-5.43%
Aug 26	-5.84%
Aug 26	-5.25%
Aug 26	-5.25%
Jul 26	-5.25%
Jul 26	-4.55%
Jul 26	-4.73%
Jul 26	-4.92%
Jul 26	-5.08%
Jun 26	-5.68%
Jun 26	-5.04%
Jun 26	-5.04%
Jun 26	-4.77%
May 26	-4.95%
May 26	-4.95%
May 26	-4.77%
May 26	-5.04%
May 26	-4.68%
Apr 26	-4.6%
Apr 26	-4.68%
Apr 26	-5.39%
Apr 26	-5.93%
Mar 26	-5.19%
Mar 26	-4.59%
Mar 26	-4.7%
Mar 26	-4.7%
Feb 26	-4.38%
Feb 26	-4.81%
Feb 26	-4.02%
Feb 26	-3.72%
Jan 26	-3.4%
Jan 26	-3.23%
Jan 26	-3.13%
Jan 26	-3.52%
Jan 26	-3.34%
Dec 25	-2.99%
Dec 25	-2.85%
Dec 25	-2.85%
Dec 25	-2.51%
Nov 25	-2.77%
Nov 25	-2.06%
Nov 25	-1.85%
Nov 25	-1.82%
Oct 25	-1.6%
Oct 25	-1.6%
Oct 25	-1.66%
Oct 25	-1.75%
Oct 25	-1.5%
Sep 25	-1.65%
Sep 25	-1.66%
Sep 25	-2.21%
Sep 25	-2.05%
Aug 25	-1.64%
Aug 25	-1.7%
Aug 25	-5.67%
Aug 25	-5.75%
Aug 25	-5.67%
Jul 25	-5.75%
Jul 25	-5.67%
Jul 25	-5.67%
Jul 25	-5.67%
Jun 25	-5.65%
Jun 25	-5.5%
Jun 25	-5.43%
Jun 25	-5.5%
May 25	-5.57%
May 25	-5.57%
May 25	-6.06%
May 25	-6.74%
May 25	-7.46%
Apr 25	-7.46%
Apr 25	-7.6%
Apr 25	-8.04%
Apr 25	-7.21%
Mar 25	-7.39%
Mar 25	-6.56%
Mar 25	-6.56%
Mar 25	-6.16%
Feb 25	-6.45%
Feb 25	-6.16%
Feb 25	-6.35%
Feb 25	-6.35%
Jan 25	-6.45%
Jan 25	-6.35%
Jan 25	-5.42%
Jan 25	-5.28%
Jan 25	-6.16%
Dec 24	-7.52%
Dec 24	-7.07%
Dec 24	-7.52%
Dec 24	-7.4%
Nov 24	-7.29%
Nov 24	-7.29%
Nov 24	-7.07%
Nov 24	-6.39%
Nov 24	-5.98%
Oct 24	-6.48%
Oct 24	-6.86%

Price to Book

OTC.V Price to Book by quarter
Period	Price to Book
Jun 24	416.11
Jun 24	403.11
Jun 24	409.61
Jun 24	377.1
May 24	396.6
May 24	383.6
May 24	416.11
May 24	429.11
May 24	422.61
Apr 24	442.12
Apr 24	442.12
Apr 24	455.12
Apr 24	422.61
Mar 24	62.01
Mar 24	57.16
Mar 24	58.13
Mar 24	56.19
Mar 24	63.94
Feb 24	58.13
Feb 24	62.97
Feb 24	63.94
Feb 24	63.94
Jan 24	67.82
Jan 24	65.88
Jan 24	67.82
Jan 24	69.76
Dec 23	65.88
Dec 23	180.19
Dec 23	185.65
Dec 23	185.65
Dec 23	180.19
Nov 23	174.73
Nov 23	191.11
Nov 23	191.11
Nov 23	174.73
Oct 23	182.92
Oct 23	188.38
Oct 23	169.27
Oct 23	180.19
Sep 23	169.27
Sep 23	40.99
Sep 23	43.55
Sep 23	37.14
Sep 23	35.86
Aug 23	42.27
Aug 23	44.83
Aug 23	40.99
Aug 23	38.42
Jul 23	39.7
Jul 23	39.7
Jul 23	39.7
Jul 23	42.27
Jun 23	42.27
Jun 23	42.49
Jun 23	47.8
Jun 23	41.83
Jun 23	41.16
May 23	44.48
May 23	42.49
May 23	43.82
May 23	45.15
Apr 23	45.15
Apr 23	45.15
Apr 23	46.47
Apr 23	47.8
Mar 23	52.45
Mar 23	38.87
Mar 23	38.87
Mar 23	41.03
Mar 23	43.19
Feb 23	45.35
Feb 23	44.27
Feb 23	37.79
Feb 23	39.41
Jan 23	41.03
Jan 23	42.11
Jan 23	38.87
Jan 23	42.11
Dec 22	43.19
Dec 22	39.98
Dec 22	36.8
Dec 22	38.62
Dec 22	37.25
Nov 22	36.34
Nov 22	36.34
Nov 22	36.34
Nov 22	41.34
Oct 22	40.89
Oct 22	41.8
Oct 22	44.98
Oct 22	39.07
Sep 22	45.43
Sep 22	31.87
Sep 22	30.11
Sep 22	27.66
Sep 22	31.52
Aug 22	22.41
Aug 22	22.41
Aug 22	22.41
Aug 22	22.41

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Ocumetics Technology Corp.

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