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Tocvan Ventures Corp.

CAD 0.79 -$0.34 (-30.09%)
CNQ · 15 Sep 2026 18:59 UTC
Previous Close
CAD 0.82
Day Range
CAD 0.79CAD 0.82
Year Range
CAD 0.45CAD 1.29
Market Cap
47.9M
AVG Volume
86.52K
Trailing/Forward PE
-28.11/-
PEG ratio
0.06
Dividend Yield
-
Next Earnings Date
2026-12-17
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-4M-3M-2M-1M02019202020212022202320242025
TOC.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-803.89K
2024-1.17M
2023-1.36M
2022-3.09M
2021-1.44M
2020-940.91K
2019-160.84K
Operating Income (CAD)
-3M-2M-1M02019202020212022202320242025
TOC.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.38M
2024-1.37M
2023-2.55M
2022-1.3M
2021-1.44M
2020-940.91K
2019-160.84K
EBITDA (CAD)
-3M-2M-1M02019202020212022202320242025
TOC.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-789.99K
2024-1.01M
2023-1.73M
2022-2.17M
2021-1.26M
2020-940.91K
2019-64.06K
Cash Flows (CAD)
-3M-2M-1M02019202020212022202320242025
TOC.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.78M
2024-1.82M
2023-2.03M
2022-1.86M
2021-2.47M
2020-1.08M
2019-187.33K
EPS (CAD)
-0.1-0.08-0.05-0.03-02019202020212022202320242025
TOC.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.03
2023-0.04
2022-0.1
2021-0.06
2020-0.07
2019-0.02
Expenses (CAD)
01M2M3M4MSG&ACapex2019202020212022202320242025
TOC.CN Expenses (CAD) by year
PeriodExpenses (CAD)
20252.23M
20242.29M
20233.08M
20222.25M
20212.68M
20201.33M
2019193.07K
Cash & Debt (CAD)
01M2M3M4MCashShort Term Debt2019202020212022202320242025
TOC.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20253.04M
2024780.03K
20231.38M
20221.92M
2021149.86K
2020897.22K
2019249.6K
Debt ratios
-0.200.20.40.62022202320242025
TOC.CN Debt ratios by year
PeriodDebt ratios
20250.53
20240
2023-0.1
2022-0
Return on Capital
-100%-75%-50%-25%0%2019202020212022202320242025
TOC.CN Return on Capital by year
PeriodReturn on Capital
2025-6.14%
2024-14.81%
2023-31.82%
2022-86.27%
2021-52.29%
2020-58.68%
2019-47.31%
Shares Outstanding
020M40M60M80M2019202020212022202320242025
TOC.CN Shares Outstanding by year
PeriodShares Outstanding
202563.43M
202446.58M
202339.99M
202232.24M
202129.27M
202018.62M
201910.36M
Book Value Per Share (CAD)
00.10.20.32019202020212022202320242025
TOC.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.21
20240.17
20230.11
20220.11
20210.09
20200.09
20190.03
Total Assets (CAD)
05M10M15M20M2019202020212022202320242025
TOC.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202515.51M
202410.17M
20237.9M
20227.64M
20212.84M
20201.71M
2019381.3K
Free Cash Flow Yield
-10%-8%-6%-4%-2%med -4.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TOC.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-4.57%
Sep 26-4.57%
Sep 26-4.31%
Aug 26-3.89%
Aug 26-4.21%
Aug 26-3.94%
Aug 26-3.99%
Jul 26-4.45%
Jul 26-4.96%
Jul 26-5.59%
Jul 26-5.12%
Jul 26-4.88%
Jun 26-4.8%
Jun 26-3.99%
Jun 26-5.69%
Jun 26-6.02%
May 26-5.3%
May 26-5.32%
May 26-5.24%
May 26-5.09%
May 26-5.16%
Apr 26-5.09%
Apr 26-4.68%
Apr 26-4.23%
Apr 26-4.56%
Mar 26-4.74%
Mar 26-5.16%
Mar 26-3.94%
Mar 26-3.94%
Feb 26-2.73%
Feb 26-3.09%
Feb 26-2.44%
Feb 26-2.34%
Jan 26-2.4%
Jan 26-2.38%
Jan 26-2.38%
Jan 26-2.34%
Jan 26-2.49%
Dec 25-2.6%
Dec 25-2.87%
Dec 25-2.96%
Dec 25-2.67%
Nov 25-3.76%
Nov 25-3.48%
Nov 25-3.6%
Nov 25-3.52%
Oct 25-3.34%
Oct 25-3.24%
Oct 25-3.56%
Oct 25-3.72%
Oct 25-3.99%
Sep 25-3.76%
Sep 25-4.42%
Sep 25-3.85%
Sep 25-3.45%
Aug 25-3.72%
Aug 25-3.45%
Aug 25-3.26%
Aug 25-3.41%
Aug 25-3.95%
Jul 25-4.49%
Jul 25-5.49%
Jul 25-5.59%
Jul 25-5.11%
Jun 25-5.39%
Jun 25-5.29%
Jun 25-4.86%
Jun 25-4.94%
May 25-4.63%
May 25-4.41%
May 25-4.74%
May 25-4.82%
May 25-4.34%
Apr 25-4.17%
Apr 25-4.01%
Apr 25-3.95%
Apr 25-3.81%
Mar 25-3.67%
Mar 25-4.28%
Mar 25-5.23%
Mar 25-5.71%
Feb 25-5.82%
Feb 25-7.66%
Feb 25-7.97%
Feb 25-8.4%
Jan 25-8.05%
Jan 25-7.81%
Jan 25-7.66%
Jan 25-7.51%
Jan 25-7.51%
Dec 24-7.51%
Dec 24-8.22%
Dec 24-7.81%
Dec 24-8.49%
Nov 24-8.05%
Nov 24-8.73%
Nov 24-7.86%
Nov 24-7.86%
Nov 24-7.37%
Oct 24-7.25%
Price to Book
0246med 3.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TOC.CN Price to Book by year
PeriodPrice to Book
Sep 262.82
Sep 262.82
Sep 262.99
Aug 262.24
Aug 262.07
Aug 262.21
Aug 262.18
Jul 261.96
Jul 261.76
Jul 261.56
Jul 261.7
Jul 261.79
Jun 261.81
Jun 262.18
Jun 261.53
Jun 261.45
May 261.64
May 263
May 263.04
May 263.13
May 263.09
Apr 263.13
Apr 263.4
Apr 263.77
Apr 263.5
Mar 263.36
Mar 263.09
Mar 264.04
Mar 264.04
Feb 264.99
Feb 264.41
Feb 265.57
Feb 265.82
Jan 265.67
Jan 265.72
Jan 265.72
Jan 265.82
Jan 265.48
Dec 255.23
Dec 254.75
Dec 254.6
Dec 255.09
Nov 255.07
Nov 255.48
Nov 255.3
Nov 255.42
Oct 255.71
Oct 255.88
Oct 255.36
Oct 255.13
Oct 254.78
Sep 255.07
Sep 254.31
Sep 254.95
Sep 255.53
Aug 255.13
Aug 254.93
Aug 255.22
Aug 254.99
Aug 254.3
Jul 253.79
Jul 253.1
Jul 253.04
Jul 253.33
Jun 253.15
Jun 253.21
Jun 253.5
Jun 253.44
May 253.67
May 254.66
May 254.33
May 254.26
May 254.73
Apr 254.93
Apr 255.13
Apr 255.2
Apr 255.4
Mar 255.6
Mar 254.8
Mar 253.93
Mar 253.6
Feb 253.53
Feb 253
Feb 252.88
Feb 252.74
Jan 252.85
Jan 252.94
Jan 253
Jan 253.06
Jan 253.06
Dec 243.06
Dec 242.8
Dec 242.94
Dec 242.71
Nov 242.85
Nov 243.59
Nov 243.99
Nov 243.99
Nov 244.26
Oct 244.32
Tocvan Ventures Corp.
TOC.CN
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