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

Canada - Toronto Stock Exchange - TSX:SLT-U - CA7959271023 - Common Stock

5 USD
0 (0%)
Last: 12/24/2025, 7:00:00 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 may be in some trouble as it scores bad on both profitability and health. SLT-U does not seem to be growing, but still is valued expensively.


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

Looking at the Return On Assets, with a value of -6.49%, SLT-U is doing worse than 85.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.68%, SLT-U is doing worse than 72.50% 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

Looking at the Operating Margin, with a value of 1.17%, SLT-U is doing worse than 76.25% of the companies in the same industry.
With a Gross Margin value of 33.00%, SLT-U is not doing good in the industry: 63.75% 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

SLT-U has more shares outstanding than it did 1 year ago.
SLT-U has a worse debt/assets ratio than last year.
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 -0.42, we must say that SLT-U is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.42, SLT-U is in line with its industry, outperforming 46.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.42
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.
SLT-U's Current ratio of 0.76 is on the low side compared to the rest of the industry. SLT-U is outperformed by 78.75% of its industry peers.
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's Quick ratio of 0.25 is on the low side compared to the rest of the industry. SLT-U is outperformed by 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

SLT-U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.37%, which is quite impressive.
The Revenue has grown by 175.37% in the past year. This is a very strong growth!
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

Based on the Price/Earnings ratio of 0.95, the valuation of SLT-U can be described as very cheap.
100.00% of the companies in the same industry are more expensive than SLT-U, based on the Price/Earnings ratio.
SLT-U's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
Industry RankSector Rank
PE 0.95
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SLT-U.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.27
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

No dividends for SLT-U!.
Industry RankSector Rank
Dividend Yield 0%

SALTIRE CAPITAL LTD

TSX:SLT-U (12/24/2025, 7:00:00 PM)

5

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-18 2025-11-18
Earnings (Next)03-26 2026-03-26
Inst Owners5.23%
Inst Owner ChangeN/A
Ins Owners10.86%
Ins Owner ChangeN/A
Market Cap36.85M
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 0.95
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 56.27
EPS(TTM)5.26
EY105.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS6.07
BVpS-6.18
TBVpS-12.12
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 -0.42
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 of SALTIRE CAPITAL LTD (SLT-U.CA) stock?

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


Can you provide the profitability details for SALTIRE CAPITAL LTD?

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


How financially healthy is SALTIRE CAPITAL LTD?

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