SALTIRE CAPITAL LTD (SLT-U.CA) Stock Fundamental Analysis

TSX:SLT-U • CA7959271023

3.94 USD
-0.05 (-1.25%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

1

SLT-U gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. SLT-U has a bad profitability rating. Also its financial health evaluation is rather negative. SLT-U is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SLT-U was profitable.
  • SLT-U had a negative operating cash flow in the past year.
SLT-U.CA Yearly Net Income VS EBIT VS OCF VS FCFSLT-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

  • SLT-U has a Return On Assets of -6.49%. This is amonst the worse of the industry: SLT-U underperforms 85.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.68%, SLT-U is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
ROA -6.49%
ROE N/A
ROIC 0.68%
ROA(3y)-143.74%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SLT-U.CA Yearly ROA, ROE, ROICSLT-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • With a Operating Margin value of 1.17%, SLT-U is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
  • With a Gross Margin value of 33.00%, SLT-U is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 1.17%
PM (TTM) N/A
GM 33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLT-U.CA Yearly Profit, Operating, Gross MarginsSLT-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -200 -400 -600 -800

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for SLT-U has been increased compared to 1 year ago.
  • The debt/assets ratio for SLT-U is higher compared to a year ago.
SLT-U.CA Yearly Shares OutstandingSLT-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 1M 2M 3M 4M 5M
SLT-U.CA Yearly Total Debt VS Total AssetsSLT-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.44, we must say that SLT-U is in the distress zone and has some risk of bankruptcy.
  • SLT-U has a worse Altman-Z score (-0.44) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.44
ROIC/WACCN/A
WACCN/A
SLT-U.CA Yearly LT Debt VS Equity VS FCFSLT-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -5M -10M -15M

2.3 Liquidity

  • SLT-U has a Current Ratio of 0.76. This is a bad value and indicates that SLT-U is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.76, SLT-U perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
  • SLT-U has a Quick Ratio of 0.76. This is a bad value and indicates that SLT-U is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SLT-U has a Quick ratio of 0.25. This is amonst the worse of the industry: SLT-U underperforms 88.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.25
SLT-U.CA Yearly Current Assets VS Current LiabilitesSLT-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 117.37% over the past year.
  • SLT-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 175.37%.
EPS 1Y (TTM)117.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.8%
Revenue 1Y (TTM)175.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%351.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SLT-U.CA Yearly Revenue VS EstimatesSLT-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.75, the valuation of SLT-U can be described as very cheap.
  • Based on the Price/Earnings ratio, SLT-U is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, SLT-U is valued rather cheaply.
Industry RankSector Rank
PE 0.75
Fwd PE N/A
SLT-U.CA Price Earnings VS Forward Price EarningsSLT-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLT-U is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 51.53
SLT-U.CA Per share dataSLT-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • SLT-U does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SALTIRE CAPITAL LTD

TSX:SLT-U (2/19/2026, 7:00:00 PM)

3.94

-0.05 (-1.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-18
Earnings (Next)03-26
Inst Owners5.23%
Inst Owner ChangeN/A
Ins Owners10.86%
Ins Owner ChangeN/A
Market Cap29.04M
Revenue(TTM)32.68M
Net Income(TTM)-7.79M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.75
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 51.53
EPS(TTM)5.27
EY133.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS6.08
BVpS-6.19
TBVpS-12.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.49%
ROE N/A
ROCE 1.21%
ROIC 0.68%
ROICexc 0.76%
ROICexgc 6.7%
OM 1.17%
PM (TTM) N/A
GM 33%
FCFM N/A
ROA(3y)-143.74%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 44.15
Cap/Depr 24.48%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.25
Altman-Z -0.44
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)175.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%351.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-195.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-192.17%
OCF growth 3YN/A
OCF growth 5YN/A

SALTIRE CAPITAL LTD / SLT-U.CA FAQ

What is the ChartMill fundamental rating of SALTIRE CAPITAL LTD (SLT-U.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SLT-U.CA.


What is the valuation status for SLT-U stock?

ChartMill assigns a valuation rating of 3 / 10 to SALTIRE CAPITAL LTD (SLT-U.CA). This can be considered as Overvalued.


How profitable is SALTIRE CAPITAL LTD (SLT-U.CA) stock?

SALTIRE CAPITAL LTD (SLT-U.CA) has a profitability rating of 0 / 10.


What is the financial health of SALTIRE CAPITAL LTD (SLT-U.CA) stock?

The financial health rating of SALTIRE CAPITAL LTD (SLT-U.CA) is 0 / 10.