Saltire Capital Ltd.

Saltire Capital Ltd.

SLT · TO

2.01CAD-0.22 (-9.87%)

Price History

Full chart

Market Stats

Previous Close2.23
Open2.02
Day Range2.01 – 2.02
52-Week Range2.00 – 8.20
Volume1.11K
Market Cap36.75M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.25
50-Day Avg2.85
200-Day Avg4.54

About

Saltire Capital Ltd. is a principal investment firm. Saltire Capital Ltd. was founded in 2024 and is based in Vancouver, Canada with additional offices in Toronto, Canada. Saltire Capital Ltd. operates as a subsidiary of Strong Global Entertainment, Inc.

Company Details

Leadership

  • Mr. Andrew ClarkCEO & Director · b. 1976
  • Mr. Imad Mushtaq C.A., C.F.A., CPAChief Financial Officer
  • Mr. Robert ClarkChief Investment Officer & Director · b. 1982

Financials

Income Statement

Currency: CAD2023-12-312024-12-312025-12-31
Total Revenue2.64M15.70M49.08M
Growth (%)-+494.86%+212.62%
Cost of Revenue-9.42M34.09M
Gross Profit-6.28M14.98M
Gross Margin-40.02%30.53%
Operating Expense-49.08M13.78M
Operating Income-3.40M-42.79M1.21M
Operating Margin-128.91%-272.60%2.46%
Net Income-3.40M-47.35M-3.16M
Net Income Margin-128.91%-301.60%-6.45%
Interest Expense3.70M--
Interest Expense % of Total Revenue140.35%--

Balance Sheet

Currency: CAD2023-12-312024-12-312025-12-31
Total Assets3.33M14.91M124.76M
Total Liabilities20.20M25.51M157.35M
Total Equity-16.87M-10.60M-32.59M
Cash171.89K1.24M5.10M

Cash Flow

Currency: CAD2023-12-312024-12-312025-12-31
Operating Cash Flow1.67M-4.86M-466.46K
Investing Cash Flow114.17M2.86M-28.93M
Financing Cash Flow-116.35M2.59M33.26M
Capital Expenditure076.42K297.33K
Dividends Paid--754.11K

Earnings

Report DateNov 19, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap36.75M
Enterprise Value82.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value-4.26
Revenue (TTM)104.52M
Gross Profit (TTM)26.92M
EBITDA6.88M
Profit Margin16.78%
Operating Margin7.99%
Return on Equity0.00%
Return on Assets4.07%
Shares Outstanding0
Shares Float2.03M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%