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Tocvan Ventures Corp.

CAD 0.78 -$0.35 (-30.97%)

CNQ · 15 Sep 2026 19:06 UTC

Previous Close

CAD 0.82

Day Range

CAD 0.78CAD 0.82

Year Range

CAD 0.45CAD 1.29

Market Cap

47.29M

AVG Volume

86.52K

Trailing/Forward PE

-27.76/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

2026-12-17

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

TOC.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-1.76M
26 Q2	-454.39K
26 Q1	-682.39K
25 Q4	722.5K
25 Q3	-84.38K
25 Q2	-940.81K
25 Q1	-501.2K
24 Q4	65.28K
24 Q3	-685.75K
24 Q2	-407.46K

Operating Income (CAD)

TOC.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-920.48K
26 Q2	-851.13K
26 Q1	-644.81K
25 Q4	-605.88K
25 Q3	-354.21K
25 Q2	-1.21M
25 Q1	-210.7K
24 Q4	-339.45K
24 Q3	-428.08K
24 Q2	-257.63K

EBITDA (CAD)

TOC.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-920.48K
26 Q2	-454.39K
26 Q1	-682.39K
25 Q4	725.59K
25 Q3	-80.64K
25 Q2	-937.29K
25 Q1	-497.64K
24 Q4	68.89K
24 Q3	-681.61K
24 Q2	-257.63K

Cash Flows (CAD)

TOC.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-1.57M
26 Q2	-796.8K
26 Q1	-655.24K
25 Q4	78.5K
25 Q3	-725.7K
25 Q2	-981.79K
25 Q1	-152.62K
24 Q4	-85.08K
24 Q3	-447.28K
24 Q2	-903.34K

EPS (CAD)

TOC.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.02
26 Q2	-0.01
26 Q1	-0.01
25 Q4	0.01
25 Q3	-0
25 Q2	-0.02
25 Q1	-0.01
24 Q4	0
24 Q3	-0.01
24 Q2	-0.01

Expenses (CAD)

TOC.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	1.13M
26 Q2	729.87K
26 Q1	551.49K
25 Q4	605.88K
25 Q3	400.66K
25 Q2	1.06M
25 Q1	167.12K
24 Q4	296.21K
24 Q3	789.03K
24 Q2	679.97K

Cash & Debt (CAD)

TOC.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	8.25M
26 Q2	11.34M
26 Q1	2.54M
25 Q4	3.04M
25 Q3	1.49M
25 Q2	1.41M
25 Q1	547.26K
24 Q4	780.03K
24 Q3	1.21M
24 Q2	422.04K

Debt ratios

TOC.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	6.19
26 Q2	23.05
26 Q1	2.61
25 Q4	3.85
25 Q3	0.25
25 Q2	0.23
25 Q1	-0.23
24 Q4	0
24 Q3	0.28
24 Q2	-0.2

Return on Capital

TOC.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-7.72%
26 Q2	-1.89%
26 Q1	-4.76%
25 Q4	5.52%
25 Q3	-0.83%
25 Q2	-9.6%
25 Q1	-6.48%
24 Q4	0.83%
24 Q3	-9.8%
24 Q2	-6.55%

Shares Outstanding

TOC.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	78.5M
26 Q2	68.33M
26 Q1	65.09M
25 Q4	63.43M
25 Q3	59.43M
25 Q2	56.22M
25 Q1	51.5M
24 Q4	46.58M
24 Q3	46.58M
24 Q2	42.93M

Book Value Per Share (CAD)

TOC.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.29
26 Q2	0.35
26 Q1	0.22
25 Q4	0.21
25 Q3	0.17
25 Q2	0.17
25 Q1	0.15
24 Q4	0.17
24 Q3	0.15
24 Q2	0.14

Total Assets (CAD)

TOC.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	23.83M
26 Q2	26.03M
26 Q1	16.69M
25 Q4	15.51M
25 Q3	12.94M
25 Q2	12.58M
25 Q1	10.15M
24 Q4	10.17M
24 Q3	10.19M
24 Q2	7.84M

Free Cash Flow Yield

TOC.CN Free Cash Flow Yield by quarter
Period	Free 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

TOC.CN Price to Book by quarter
Period	Price to Book
Sep 26	2.82
Sep 26	2.82
Sep 26	2.99
Aug 26	2.24
Aug 26	2.07
Aug 26	2.21
Aug 26	2.18
Jul 26	1.96
Jul 26	1.76
Jul 26	1.56
Jul 26	1.7
Jul 26	1.79
Jun 26	1.81
Jun 26	2.18
Jun 26	1.53
Jun 26	1.45
May 26	1.64
May 26	3
May 26	3.04
May 26	3.13
May 26	3.09
Apr 26	3.13
Apr 26	3.4
Apr 26	3.77
Apr 26	3.5
Mar 26	3.36
Mar 26	3.09
Mar 26	4.04
Mar 26	4.04
Feb 26	4.99
Feb 26	4.41
Feb 26	5.57
Feb 26	5.82
Jan 26	5.67
Jan 26	5.72
Jan 26	5.72
Jan 26	5.82
Jan 26	5.48
Dec 25	5.23
Dec 25	4.75
Dec 25	4.6
Dec 25	5.09
Nov 25	5.07
Nov 25	5.48
Nov 25	5.3
Nov 25	5.42
Oct 25	5.71
Oct 25	5.88
Oct 25	5.36
Oct 25	5.13
Oct 25	4.78
Sep 25	5.07
Sep 25	4.31
Sep 25	4.95
Sep 25	5.53
Aug 25	5.13
Aug 25	4.93
Aug 25	5.22
Aug 25	4.99
Aug 25	4.3
Jul 25	3.79
Jul 25	3.1
Jul 25	3.04
Jul 25	3.33
Jun 25	3.15
Jun 25	3.21
Jun 25	3.5
Jun 25	3.44
May 25	3.67
May 25	4.66
May 25	4.33
May 25	4.26
May 25	4.73
Apr 25	4.93
Apr 25	5.13
Apr 25	5.2
Apr 25	5.4
Mar 25	5.6
Mar 25	4.8
Mar 25	3.93
Mar 25	3.6
Feb 25	3.53
Feb 25	3
Feb 25	2.88
Feb 25	2.74
Jan 25	2.85
Jan 25	2.94
Jan 25	3
Jan 25	3.06
Jan 25	3.06
Dec 24	3.06
Dec 24	2.8
Dec 24	2.94
Dec 24	2.71
Nov 24	2.85
Nov 24	3.59
Nov 24	3.99
Nov 24	3.99
Nov 24	4.26
Oct 24	4.32

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News: TOC.CN

feeds.newsfilecorp.com · 27 Aug 2026

Colibri Completes Sale of 49% Interest in Pilar for C$3.6 Million Plus 1% NSR

Dieppe, New Brunswick--(Newsfile Corp. - August 27, 2026) - Colibri Resource Corporation (TSXV: CBI) ("Colibri" or the "Company") is pleased

AI Analysis

Tocvan Ventures Corp.

Video analysis: TOC.CN

News: TOC.CN

Colibri Completes Sale of 49% Interest in Pilar for C$3.6 Million Plus 1% NSR

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