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Companies Basic Materials SVCE.CA
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SVCE.CA Construction Materials

Svce.Ca

$8,44
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Mcap
P/E
EV / Rev
Div yield
Op margin
-2,5 %
ROE
-12,3 %
Net margin
-22,8 %
Debt / equity
0,77
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

SVCE.CA operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related products.

Business. SVCE.CA operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related products.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-12,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SVCE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SVCE.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SVCE.CA operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related products.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    SVCE.CA's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.4, suggesting limited short-term liquidity to cover immediate obligations. Free cash flow is negative at -313.0 million, which is a concern for reinvestment and debt servicing.

    Profitability metrics for SVCE.CA are negative, with a return on equity of -12.34% and a return on assets of -5.31%. These figures are below the industry median for construction materials firms, indicating underperformance in generating returns from equity and total assets. The company reported a net loss of 382.4 million, with operating income also in the red at -41.2 million.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual product lines or geographic regions.

    SVCE.CA's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's operating cash flow of 25.6 million is insufficient to offset the negative free cash flow, suggesting a reliance on external financing for operations. The capital expenditure of -1.2 million indicates minimal investment in new projects or capacity expansion.

    The company faces moderate liquidity risk, with a current ratio of 0.4 and negative free cash flow. The risk assessment indicates a low probability of dilution, but the negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations. No recent events or filings have been disclosed that would significantly impact the company's financial position.

    Recent financial filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The lack of detailed disclosures limits the ability to assess the company's response to market conditions and its long-term viability.

    Key takeaways
    • SVCE.CA is experiencing significant financial distress, with negative net income and operating income.
    • The company's liquidity position is weak, with a current ratio of 0.4 and negative free cash flow.
    • Profitability metrics are below industry medians, indicating underperformance in generating returns.
    • The company lacks geographic and segment diversification, increasing exposure to regional risks.
    • Growth prospects are limited, with no disclosed revenue growth and minimal capital expenditure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8,44
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.10B
    Net cash
    -$2.37B
    Current ratio
    0.4
    Debt / equity
    0.8
    ROA
    -5.3%
    ROE
    -12.3%
    Cash conversion
    -7.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,5 %Bottom quartile
    Net Margin-22,8 %Bottom quartile
    ROE-12,3 %Bottom quartile
    Capex / Rev-0,1 %Above P75
    D/E0,77Bottom quartile
    Cash Conv-0,07Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SVCE.CA Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SVCE.CACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage