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Tree Island Steel Ltd.

$2 +$0.05 (+2.56%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$1.91$2

Year Range

$1.47$2.2

Market Cap

51.75M

AVG Volume

2.41K

Trailing/Forward PE

-10.29/12.42

PEG ratio

0.01

Dividend Yield

1.10%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

TWIRF Revenue (CAD) by year
Period	Revenue (CAD)
2025	170.8M
2024	217.07M
2023	239.57M
2022	338.43M
2021	301.85M
2020	215.89M
2019	200.41M
2018	235.31M
2017	234.7M
2016	231.25M

Net Income (CAD)

TWIRF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-5.38M
2024	-3.91M
2023	7.55M
2022	33.1M
2021	87.97M
2020	5.14M
2019	-5.19M
2018	2.59M
2017	-1.65M
2016	13.57M

Operating Income (CAD)

TWIRF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-2.67M
2024	-1.69M
2023	16.7M
2022	50.48M
2021	52.26M
2020	11.89M
2019	2.02M
2018	9.19M
2017	4.29M
2016	18.02M

EBITDA (CAD)

TWIRF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	2.1M
2024	4.23M
2023	18.13M
2022	55.73M
2021	58.32M
2020	17.18M
2019	4.43M
2018	12.19M
2017	6.83M
2016	21.34M

Cash Flows (CAD)

TWIRF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.24M
2024	-3.31M
2023	18.33M
2022	41.96M
2021	393K
2020	21.86M
2019	24.27M
2018	-12.35M
2017	8.83M
2016	8.13M

EPS (CAD)

TWIRF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.21
2024	-0.15
2023	0.27
2022	1.16
2021	3.09
2020	0.18
2019	-0.18
2018	0.09
2017	-0.06
2016	0.44

Expenses (CAD)

TWIRF Expenses (CAD) by year
Period	Expenses (CAD)
2025	14.03M
2024	15.29M
2023	19.06M
2022	16.31M
2021	28.5M
2020	16.49M
2019	17.7M
2018	25.28M
2017	19.47M
2016	25.74M

Cash & Debt (CAD)

TWIRF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.43M
2024	8.7M
2023	20.34M
2022	14.98M
2021	33.25M
2020	1.25M
2019	907K
2018	1.28M
2017	1.65M
2016	1.35M

Debt ratios

TWIRF Debt ratios by year
Period	Debt ratios
2025	0.3
2024	0.13
2023	0.02
2022	0.08
2021	0.08
2020	1.73
2019	1.93
2018	1.21

Margins

TWIRF Margins by year
Period	Margins
2025	5.55%
2024	7.15%
2023	12.64%
2022	19.3%
2021	22.74%
2020	11.97%
2019	8.86%
2018	10.97%
2017	7.75%
2016	16.18%

Return on Capital

TWIRF Return on Capital by year
Period	Return on Capital
2025	-4.97%
2024	-3.29%
2023	5.95%
2022	25.84%
2021	66.33%
2020	10.06%
2019	-10.66%
2018	4.41%
2017	-2.78%
2016	19.78%

Shares Outstanding

TWIRF Shares Outstanding by year
Period	Shares Outstanding
2025	25.91M
2024	26.67M
2023	27.13M
2022	28.29M
2021	28.43M
2020	28.17M
2019	29.08M
2018	29.18M
2017	28.2M
2016	35.25M

Dividends (CAD)

TWIRF Dividends (CAD) by year
Period	Dividends (CAD)
2025	0.04
2024	0.09
2023	0.12
2022	1.1
2021	0.17
2020	0.06
2019	0.07
2018	0.06
2017	0.06
2016	0.05

Book Value Per Share (CAD)

TWIRF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	4.18
2024	4.46
2023	4.68
2022	4.53
2021	4.66
2020	1.81
2019	1.67
2018	2.01
2017	2.1
2016	1.95

Total Assets (CAD)

TWIRF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	154.75M
2024	168.82M
2023	171.98M
2022	176.33M
2021	225.81M
2020	146.55M
2019	159.12M
2018	158.45M
2017	133.68M
2016	137.46M

PE Ratio

TWIRF PE Ratio by year
Period	PE Ratio
Dec 24	63.45
Dec 24	60.89
Dec 24	60.88
Dec 24	64.37
Nov 24	61.64
Nov 24	59.49
Nov 24	60.55
Nov 24	59.78
Nov 24	60.53
Oct 24	60.29
Oct 24	59.61
Oct 24	55.72
Oct 24	54.97
Sep 24	30.56
Sep 24	30.05
Sep 24	30.41
Sep 24	30.7
Aug 24	31.13
Aug 24	32.44
Aug 24	32.36
Aug 24	32.01
Aug 24	33.8
Jul 24	34.03
Jul 24	34.89
Jul 24	33.86
Jul 24	34.19
Jun 24	10.57
Jun 24	11.21
Jun 24	10.9
Jun 24	10.93
May 24	10.87
May 24	10.9
May 24	11
May 24	11.05
May 24	11.46
Apr 24	11.49
Apr 24	11.95
Apr 24	11.97
Apr 24	11.82
Mar 24	11.22
Mar 24	11.27
Mar 24	11.21
Mar 24	11.17
Mar 24	10.93
Feb 24	11.02
Feb 24	10.44
Feb 24	10.72
Feb 24	11.11
Jan 24	10.75
Jan 24	10.91
Jan 24	10.72
Jan 24	10.55
Dec 23	10.97
Dec 23	6.12
Dec 23	5.72
Dec 23	5.34
Dec 23	5.38
Nov 23	5.67
Nov 23	5.57
Nov 23	5.71
Nov 23	5.91
Oct 23	6.01
Oct 23	5.94
Oct 23	5.91
Oct 23	5.97
Sep 23	6.22
Sep 23	3.5
Sep 23	3.51
Sep 23	3.34
Sep 23	3.32
Aug 23	3.33
Aug 23	3.29
Aug 23	3.48
Aug 23	3.46
Jul 23	3.41
Jul 23	3.56
Jul 23	3.56
Jul 23	3.53
Jun 23	3.52
Jun 23	2.96
Jun 23	2.85
Jun 23	2.93
Jun 23	2.9
May 23	2.94
May 23	2.83
May 23	2.84
May 23	2.65
Apr 23	2.59
Apr 23	2.68
Apr 23	2.76
Apr 23	2.79
Mar 23	2.91
Mar 23	0.97
Mar 23	0.97
Mar 23	0.98
Mar 23	1.1
Feb 23	1.12
Feb 23	1.11
Feb 23	1.05
Feb 23	1.06

Free Cash Flow Yield

TWIRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.03%
Sep 26	0.03%
Sep 26	0.03%
Aug 26	0.03%
Aug 26	0.03%
Aug 26	0.03%
Aug 26	0.03%
Jul 26	0.03%
Jul 26	0.03%
Jul 26	0.03%
Jul 26	0.03%
Jul 26	0.03%
Jun 26	-3.71%
Jun 26	-3.72%
Jun 26	-3.74%
Jun 26	-3.69%
May 26	-3.68%
May 26	-3.43%
May 26	-3.45%
May 26	-3.49%
May 26	-3.49%
Apr 26	-3.36%
Apr 26	-3.41%
Apr 26	-3.3%
Apr 26	-3.3%
Mar 26	-7.97%
Mar 26	-7.86%
Mar 26	-7.86%
Mar 26	-7.75%
Feb 26	-7.66%
Feb 26	-7.61%
Feb 26	-7.64%
Feb 26	-7.61%
Jan 26	-7.64%
Jan 26	-7.67%
Jan 26	-7.63%
Jan 26	-7.55%
Jan 26	-7.65%
Dec 25	-2.48%
Dec 25	-2.26%
Dec 25	-2.38%
Dec 25	-2.44%
Nov 25	-2.54%
Nov 25	-2.52%
Nov 25	-2.49%
Nov 25	-2.5%
Oct 25	-2.5%
Oct 25	-2.56%
Oct 25	-2.56%
Oct 25	-2.56%
Oct 25	-2.57%
Sep 25	-10.68%
Sep 25	-10.69%
Sep 25	-10.41%
Sep 25	-10.77%
Aug 25	-10.83%
Aug 25	-10.83%
Aug 25	-10.89%
Aug 25	-11.06%
Aug 25	-11.03%
Jul 25	-10.92%
Jul 25	-10.97%
Jul 25	-11.05%
Jul 25	-10.96%
Jun 25	-4.86%
Jun 25	-4.94%
Jun 25	-5.03%
Jun 25	-5.07%
May 25	-5%
May 25	-5.06%
May 25	-5.03%
May 25	-4.85%
May 25	-4.48%
Apr 25	-4.75%
Apr 25	-4.91%
Apr 25	-4.93%
Apr 25	-4.85%
Mar 25	-6.13%
Mar 25	-6.25%
Mar 25	-6.07%
Mar 25	-5.62%
Feb 25	-5.63%
Feb 25	-5.38%
Feb 25	-5.69%
Feb 25	-5.65%
Jan 25	-5.39%
Jan 25	-5.6%
Jan 25	-5.35%
Jan 25	-5.28%
Jan 25	-5.24%
Dec 24	-0.23%
Dec 24	-0.24%
Dec 24	-0.24%
Dec 24	-0.23%
Nov 24	-0.24%
Nov 24	-0.25%
Nov 24	-0.24%
Nov 24	-0.24%
Nov 24	-0.24%
Oct 24	-0.24%

Price to Sales

TWIRF Price to Sales by year
Period	Price to Sales
Sep 26	0.45
Sep 26	0.45
Sep 26	0.45
Aug 26	0.36
Aug 26	0.35
Aug 26	0.36
Aug 26	0.36
Jul 26	0.38
Jul 26	0.36
Jul 26	0.36
Jul 26	0.38
Jul 26	0.38
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.36
May 26	0.36
May 26	0.38
May 26	0.38
May 26	0.38
May 26	0.38
Apr 26	0.39
Apr 26	0.38
Apr 26	0.4
Apr 26	0.4
Mar 26	0.36
Mar 26	0.37
Mar 26	0.37
Mar 26	0.37
Feb 26	0.38
Feb 26	0.38
Feb 26	0.38
Feb 26	0.38
Jan 26	0.38
Jan 26	0.38
Jan 26	0.38
Jan 26	0.38
Jan 26	0.38
Dec 25	0.36
Dec 25	0.39
Dec 25	0.37
Dec 25	0.36
Nov 25	0.35
Nov 25	0.35
Nov 25	0.36
Nov 25	0.35
Oct 25	0.36
Oct 25	0.35
Oct 25	0.35
Oct 25	0.35
Oct 25	0.35
Sep 25	0.32
Sep 25	0.32
Sep 25	0.32
Sep 25	0.31
Aug 25	0.31
Aug 25	0.31
Aug 25	0.31
Aug 25	0.3
Aug 25	0.31
Jul 25	0.31
Jul 25	0.31
Jul 25	0.3
Jul 25	0.31
Jun 25	0.31
Jun 25	0.31
Jun 25	0.3
Jun 25	0.3
May 25	0.31
May 25	0.3
May 25	0.3
May 25	0.31
May 25	0.34
Apr 25	0.32
Apr 25	0.31
Apr 25	0.31
Apr 25	0.31
Mar 25	0.32
Mar 25	0.32
Mar 25	0.33
Mar 25	0.35
Feb 25	0.35
Feb 25	0.37
Feb 25	0.35
Feb 25	0.35
Jan 25	0.37
Jan 25	0.35
Jan 25	0.37
Jan 25	0.37
Jan 25	0.38
Dec 24	0.38
Dec 24	0.36
Dec 24	0.36
Dec 24	0.38
Nov 24	0.37
Nov 24	0.36
Nov 24	0.36
Nov 24	0.36
Nov 24	0.36
Oct 24	0.36

EV/EBITDA

TWIRF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	74.61
Sep 26	74.61
Sep 26	73.92
Aug 26	62.94
Aug 26	62.51
Aug 26	62.85
Aug 26	63.04
Jul 26	65.77
Jul 26	63.25
Jul 26	63.86
Jul 26	65.38
Jul 26	65.2
Jun 26	40.11
Jun 26	40.01
Jun 26	39.88
Jun 26	40.29
May 26	40.32
May 26	42.42
May 26	42.26
May 26	41.94
May 26	41.91
Apr 26	43.1
Apr 26	42.65
Apr 26	43.67
Apr 26	43.68
Mar 26	44.33
Mar 26	44.78
Mar 26	44.78
Mar 26	45.23
Feb 26	45.58
Feb 26	45.83
Feb 26	45.69
Feb 26	45.82
Jan 26	45.69
Jan 26	45.56
Jan 26	45.73
Jan 26	46.06
Jan 26	45.63
Dec 25	40.15
Dec 25	43.17
Dec 25	41.43
Dec 25	40.62
Nov 25	39.42
Nov 25	39.69
Nov 25	39.99
Nov 25	39.89
Oct 25	39.96
Oct 25	39.16
Oct 25	39.22
Oct 25	39.17
Oct 25	39.06
Sep 25	26.83
Sep 25	26.8
Sep 25	27.33
Sep 25	26.66
Aug 25	26.54
Aug 25	26.55
Aug 25	26.43
Aug 25	26.14
Aug 25	26.18
Jul 25	26.37
Jul 25	26.3
Jul 25	26.14
Jul 25	26.31
Jun 25	20.46
Jun 25	20.17
Jun 25	19.91
Jun 25	19.78
May 25	20
May 25	19.82
May 25	19.91
May 25	20.49
May 25	21.83
Apr 25	20.83
Apr 25	20.29
Apr 25	20.24
Apr 25	20.47
Mar 25	13.5
Mar 25	13.29
Mar 25	13.6
Mar 25	14.49
Feb 25	14.45
Feb 25	15.01
Feb 25	14.34
Feb 25	14.42
Jan 25	14.98
Jan 25	14.53
Jan 25	15.06
Jan 25	15.24
Jan 25	15.33
Dec 24	9.25
Dec 24	8.94
Dec 24	8.93
Dec 24	9.36
Nov 24	9.03
Nov 24	8.76
Nov 24	8.89
Nov 24	8.8
Nov 24	8.89
Oct 24	8.86

Price/Operating Cashflow

TWIRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	45.98
Sep 26	45.98
Sep 26	45.4
Aug 26	36.18
Aug 26	35.82
Aug 26	36.1
Aug 26	36.27
Jul 26	38.55
Jul 26	36.44
Jul 26	36.95
Jul 26	38.23
Jul 26	38.08
Dec 24	17.13
Dec 24	16.43
Dec 24	16.43
Dec 24	17.37
Nov 24	16.64
Nov 24	16.06
Nov 24	16.34
Nov 24	16.13
Nov 24	16.34
Oct 24	16.27
Oct 24	16.09
Oct 24	15.04
Oct 24	14.84
Sep 24	5.41
Sep 24	5.32
Sep 24	5.38
Sep 24	5.43
Aug 24	5.51
Aug 24	5.74
Aug 24	5.73
Aug 24	5.67
Aug 24	5.98
Jul 24	6.03
Jul 24	6.18
Jul 24	6
Jul 24	6.05
Jun 24	3.35
Jun 24	3.56
Jun 24	3.46
Jun 24	3.47
May 24	3.45
May 24	3.46
May 24	3.49
May 24	3.51
May 24	3.63
Apr 24	3.64
Apr 24	3.79
Apr 24	3.8
Apr 24	3.75
Mar 24	1.89
Mar 24	1.9
Mar 24	1.89
Mar 24	1.88
Mar 24	1.84
Feb 24	1.85
Feb 24	1.76
Feb 24	1.8
Feb 24	1.87
Jan 24	1.81
Jan 24	1.83
Jan 24	1.8
Jan 24	1.77
Dec 23	1.84
Dec 23	1.58
Dec 23	1.48
Dec 23	1.38
Dec 23	1.39
Nov 23	1.46
Nov 23	1.44
Nov 23	1.47
Nov 23	1.53
Oct 23	1.55
Oct 23	1.53
Oct 23	1.53
Oct 23	1.54
Sep 23	1.6
Sep 23	1.32
Sep 23	1.32
Sep 23	1.25
Sep 23	1.25
Aug 23	1.25
Aug 23	1.24
Aug 23	1.31
Aug 23	1.3
Jul 23	1.28
Jul 23	1.34
Jul 23	1.34
Jul 23	1.33
Jun 23	1.33
Jun 23	2.26
Jun 23	2.18
Jun 23	2.23
Jun 23	2.21
May 23	2.24
May 23	2.15
May 23	2.16
May 23	2.02
Apr 23	1.98

Price to Book

TWIRF Price to Book by year
Period	Price to Book
Sep 26	0.67
Sep 26	0.67
Sep 26	0.66
Aug 26	0.52
Aug 26	0.52
Aug 26	0.52
Aug 26	0.53
Jul 26	0.56
Jul 26	0.53
Jul 26	0.54
Jul 26	0.55
Jul 26	0.55
Jun 26	0.56
Jun 26	0.55
Jun 26	0.55
Jun 26	0.56
May 26	0.56
May 26	0.6
May 26	0.6
May 26	0.59
May 26	0.59
Apr 26	0.61
Apr 26	0.61
Apr 26	0.63
Apr 26	0.63
Mar 26	0.58
Mar 26	0.59
Mar 26	0.59
Mar 26	0.6
Feb 26	0.6
Feb 26	0.61
Feb 26	0.61
Feb 26	0.61
Jan 26	0.61
Jan 26	0.6
Jan 26	0.61
Jan 26	0.61
Jan 26	0.61
Dec 25	0.61
Dec 25	0.68
Dec 25	0.64
Dec 25	0.62
Nov 25	0.6
Nov 25	0.61
Nov 25	0.61
Nov 25	0.61
Oct 25	0.61
Oct 25	0.59
Oct 25	0.6
Oct 25	0.59
Oct 25	0.59
Sep 25	0.57
Sep 25	0.57
Sep 25	0.58
Sep 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.55
Aug 25	0.55
Jul 25	0.56
Jul 25	0.55
Jul 25	0.55
Jul 25	0.55
Jun 25	0.57
Jun 25	0.56
Jun 25	0.55
Jun 25	0.55
May 25	0.56
May 25	0.55
May 25	0.55
May 25	0.58
May 25	0.62
Apr 25	0.59
Apr 25	0.57
Apr 25	0.57
Apr 25	0.57
Mar 25	0.58
Mar 25	0.57
Mar 25	0.58
Mar 25	0.63
Feb 25	0.63
Feb 25	0.66
Feb 25	0.62
Feb 25	0.63
Jan 25	0.66
Jan 25	0.63
Jan 25	0.66
Jan 25	0.67
Jan 25	0.67
Dec 24	0.66
Dec 24	0.63
Dec 24	0.63
Dec 24	0.67
Nov 24	0.64
Nov 24	0.61
Nov 24	0.63
Nov 24	0.62
Nov 24	0.63
Oct 24	0.62

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AI Analysis

Tree Island Steel Ltd.

Video analysis: TWIRF

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