- CA$14.60m
- CA$15.05m
- -CA$9.06m
- 24
- 98
- 10
- 40
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.31 | ||
| Price to Tang. Book | 0.32 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.32 | ||
| EV to EBITDA | 2.03 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.66% | ||
| Return on Equity | 17.19% | ||
| Operating Margin | 65.91% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -0.38 | -7.93 | 39.97 | 0.53 | -9.06 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
ThreeD Capital Inc. is a Canada-based venture capital company. The Company is focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors. Its investment strategy is to invest in multiple private and public companies across a variety of sectors globally. It seeks to invest in early stage, promising companies where it may be the lead investor and can additionally provide investees with advisory services and access to the Company’s ecosystem. It provides investors with significant exposure to ground floor opportunities in small cap stocks in their early stages and in disruptive industries, such as electric vehicles, blockchain, artificial intelligence (AI)/ machine learning, Internet of Things (IoT), junior resources and biotechnology. It has an investment in TODAQ Micro Inc., which allows businesses and customers to complete micropayments.
Directors
- Sheldon Inwentash CHM (61)
- Lynn Chapman CFO
- Jakson Inwentash VPR
- Binh Quach CTR
- Gerry Feldman DRC (57)
- Steven Gray IND
- Wayne Isaacs IND
- Alan Myers IND
- Last Annual
- June 30th, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- December 1st, 2011
- Public Since
- May 31st, 1994
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Canadian Securities Exchange- Shares in Issue
- 57,247,093
- Address
- 130 Spadina Ave Suite 401, TORONTO, M5V 2L4
- Web
- https://threedcapital.com/
- Phone
- +1 4169418900
- Contact
- Richard Patricio
- Auditors
- MNP LLP
Upcoming Events for IDK
Q1 2025 ThreeD Capital Inc Earnings Release
Q2 2025 ThreeD Capital Inc Earnings Release
ThreeD Capital Inc Annual Shareholders Meeting
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FAQ
What is the ThreeD Capital share price?
As of Today at 23:41 UTC, shares in ThreeD Capital are trading at CA$0.26. This share price information is delayed by 15 minutes.
How has the ThreeD Capital share price performed this year?
Shares in ThreeD Capital last closed at CA$0.26 and the price had moved by -35.44% over the past 365 days. In terms of relative price strength the ThreeD Capital share price has underperformed the Toronto Stock Exchange 300 Composite Index by -48.66% over the past year.
What are the analyst and broker recommendations for ThreeD Capital?
There is no consensus recommendation for this security.
Find out moreWhat is the ThreeD Capital dividend yield?
ThreeD Capital does not currently pay a dividend.
Does ThreeD Capital pay a dividend?
ThreeD Capital does not currently pay a dividend.
When does ThreeD Capital next pay dividends?
ThreeD Capital does not currently pay a dividend.
How do I buy ThreeD Capital shares?
To buy shares in ThreeD Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of ThreeD Capital?
As of the previous close price of CA$0.26, shares in ThreeD Capital had a market capitalisation of CA$14.60m.
Where are ThreeD Capital shares listed?
Here are the trading details for ThreeD Capital:
- Country of listing: Canada
- Exchange: CNX
- Ticker Symbol: IDK
What kind of share is ThreeD Capital?
Based on an overall assessment of its quality, value and momentum ThreeD Capital is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a ThreeD Capital share price forecast for 2024?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the ThreeD Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like ThreeD Capital. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -41.16%.
As of the last closing price of CA$0.26, shares in ThreeD Capital were trading -28.82% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the ThreeD Capital PE Ratio?
The ThreeD Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$0.26.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of ThreeD Capital?
ThreeD Capital's management team is headed by:
- Sheldon Inwentash - CHM
- Lynn Chapman - CFO
- Jakson Inwentash - VPR
- Binh Quach - CTR
- Gerry Feldman - DRC
- Steven Gray - IND
- Wayne Isaacs - IND
- Alan Myers - IND