Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 171M | 221M | 240M | 338M | 302M |
| Gross Profit | 9M | 12M | 30M | 65M | 69M |
| Operating Income | -3M | -2M | 17M | 50M | 52M |
| EBITDA | 3M | 5M | 20M | 56M | 58M |
| Net Income | -5M | -4M | 8M | 33M | 88M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$1.64
+0.00% today
1Y Change
-11.35%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tree Island Steel Ltd. (TWIRF) is a Basic Materials stock with a market cap of $60.00M and listed on OTC. The stock last traded around $1.64 and down 11.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -22.8%, EPS growth of -40.0%, a dividend yield of 2.4%. What stands out right now is revenue -22.8%, EPS -40.0%, free cash flow +13.6% with operating margin -1.6% and ROIC -1.6%. The dividend is present but secondary, with a yield around 2.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TWIRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TWIRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TWIRF Max Drawdown
-27.27%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TWIRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$301.8M
-10.8% YoY
FY Net Income
$88.0M
+165.7% YoY
Free Cash Flow
-$258.0K
-100.6% YoY
Revenue Growth
-22.8%
EPS Growth
-40.0%
Gross Margin
5.6%
Net Margin
-3.2%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 171M | 221M | 240M | 338M | 302M |
| Gross Profit | 9M | 12M | 30M | 65M | 69M |
| Operating Income | -3M | -2M | 17M | 50M | 52M |
| EBITDA | 3M | 5M | 20M | 56M | 58M |
| Net Income | -5M | -4M | 8M | 33M | 88M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 9M | 20M | 15M | 33M |
| Total Assets | 155M | 169M | 172M | 176M | 226M |
| Total Liabilities | 47M | 50M | 45M | 48M | 93M |
| Shareholder Equity | 108M | 119M | 127M | 128M | 133M |
| Total Debt | 26M | 27M | 24M | 26M | 41M |
| Net Debt | 24M | 18M | 3M | 11M | 8M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12M
-72.6% YoY
Capital Expenditures
12M
-733.2% YoY
Free Cash Flow
258K
-100.6% YoY
Key ratios
Gross Margin
5.6%
Operating Margin
-1.6%
Net Margin
-3.2%
ROE
-4.7%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.