Home / TWIRF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TWIRF make money? Does TWIRF have pricing power? What's the Earnings Whisper? Will TWIRF profit more as the business scales? What is TWIRF's management track record? Is TWIRF's current price justified?

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 quarter
Period	Revenue (CAD)
26 Q2	45.85M
26 Q1	40.68M
25 Q4	34.28M
25 Q3	38.72M
25 Q2	44.49M
25 Q1	53.3M
24 Q4	47.85M
24 Q3	54.95M
24 Q2	57.72M
24 Q1	56.55M

Net Income (CAD)

TWIRF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-200.09K
26 Q1	-1.18M
25 Q4	-3.32M
25 Q3	-2.14M
25 Q2	85K
25 Q1	2K
24 Q4	-3.3M
24 Q3	-1.85M
24 Q2	610K
24 Q1	625K

Operating Income (CAD)

TWIRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	696.3K
26 Q1	-270.7K
25 Q4	-2.95M
25 Q3	-1.1M
25 Q2	729K
25 Q1	660K
24 Q4	-3.16M
24 Q3	-1.29M
24 Q2	1.32M
24 Q1	1.44M

EBITDA (CAD)

TWIRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	2.1M
26 Q1	1.09M
25 Q4	-1.59M
25 Q3	-173K
25 Q2	1.98M
25 Q1	1.89M
24 Q4	-1.56M
24 Q3	41K
24 Q2	2.99M
24 Q1	2.75M

Cash Flows (CAD)

TWIRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-2.82M
26 Q1	-758.96K
25 Q4	4.36M
25 Q3	-4.11M
25 Q2	530K
25 Q1	-3.02M
24 Q4	1.28M
24 Q3	-578K
24 Q2	-4.89M
24 Q1	873K

EPS (CAD)

TWIRF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.01
26 Q1	-0.05
25 Q4	-0.13
25 Q3	-0.08
25 Q2	0
25 Q1	0
24 Q4	-0.13
24 Q3	-0.07
24 Q2	0.02
24 Q1	0.02

Expenses (CAD)

TWIRF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	3.49M
26 Q1	2.85M
25 Q4	2.96M
25 Q3	3.39M
25 Q2	3.95M
25 Q1	3.74M
24 Q4	3.7M
24 Q3	3.5M
24 Q2	4.02M
24 Q1	4.07M

Cash & Debt (CAD)

TWIRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	872.38K
26 Q1	1.56M
25 Q4	1.43M
25 Q3	2.81M
25 Q2	3.19M
25 Q1	4.05M
24 Q4	8.7M
24 Q3	8.28M
24 Q2	10.87M
24 Q1	20.2M

Debt ratios

TWIRF Debt ratios by quarter
Period	Debt ratios
26 Q2	20.82
26 Q1	19.85
25 Q4	11.46
25 Q3	13.15
25 Q2	9.63
25 Q1	6.76
24 Q4	4.32
24 Q3	2.7
24 Q2	1.47
24 Q1	0.36

Margins

TWIRF Margins by quarter
Period	Margins
26 Q2	7.69%
26 Q1	6.1%
25 Q4	-0.48%
25 Q3	4.68%
25 Q2	8.7%
25 Q1	7.42%
24 Q4	0.62%
24 Q3	3.73%
24 Q2	14.45%
24 Q1	8.54%

Return on Capital

TWIRF Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.19%
26 Q1	-1.09%
25 Q4	-3.07%
25 Q3	-1.87%
25 Q2	0.07%
25 Q1	0%
24 Q4	-2.78%
24 Q3	-1.52%
24 Q2	0.49%
24 Q1	0.49%

Shares Outstanding

TWIRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	25.86M
26 Q1	25.9M
25 Q4	25.91M
25 Q3	25.94M
25 Q2	25.99M
25 Q1	26.02M
24 Q4	26.67M
24 Q3	26.67M
24 Q2	26.67M
24 Q1	27.11M

Dividends (CAD)

TWIRF Dividends (CAD) by quarter
Period	Dividends (CAD)
Dec 25	0.01
Sep 25	0.01
Jun 25	0.01
Mar 25	0.01
Dec 24	0.02
Sep 24	0.02
Jun 24	0.02
Mar 24	0.02
Dec 23	0.02
Sep 23	0.02

Book Value Per Share (CAD)

TWIRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	4.16
26 Q1	4.16
25 Q4	4.18
25 Q3	4.42
25 Q2	4.5
25 Q1	4.55
24 Q4	4.46
24 Q3	4.54
24 Q2	4.66
24 Q1	4.69

Total Assets (CAD)

TWIRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	168.25M
26 Q1	162.97M
25 Q4	154.75M
25 Q3	165.2M
25 Q2	165.28M
25 Q1	167.67M
24 Q4	168.82M
24 Q3	170.48M
24 Q2	173.58M
24 Q1	174.03M

PE Ratio

TWIRF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Tree Island Steel Ltd.

Video analysis: TWIRF

Similar companies