C$5.88 ($4.13)

-0.16 (-2.65%)

Weekly Expected Move ±6.6%

C$5 C$6 C$6 C$6 C$7

ETF TSX · AUM C$2.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

70.1

★★★★★

Altman Z-Score

3.01

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.1

Profitability

70.0

Balance Sheet

73.5

Earnings Quality

71.3

Growth

61.3

Value

71.7

Momentum

87.3

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.01

Safe Zone (>2.99)

Piotroski F-Score

7.8 / 9

Strong

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

13.18x

P/B

2.70x

P/S

2.27x

EV/EBITDA

6.38x

EV/Revenue

2.47x

P/FCF

13.10x

P/OCF

7.73x

PEG

1.70x

Earnings Yield

7.59%

FCF Yield

7.63%

OCF Yield

12.93%

Median P/E

14.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +46.9%

EPS +46.4%

FCF +46.7%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +7.7%

EPS CAGR 5Y +49.0%

FCF CAGR 3Y +5.8%

FCF CAGR 5Y +26.8%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +20.7%

Payout Ratio

55.80%

Buyback Yield

2.92%

Dividend Yield

2.82%

Total Shareholder Return

5.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.94

Median 1Y

$2.09

5th Pctile

$0.60

95th Pctile

$7.38

Ann. Volatility

74.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.18
Portfolio P/B	2.70
Portfolio P/S	2.27
EV/EBITDA	6.38
EV/Revenue	2.47
P/FCF	13.10
P/OCF	7.73
PEG	1.70
Earnings Yield	7.59%
FCF Yield	7.63%
OCF Yield	12.93%
Median P/E	14.57

Profitability & Returns (9)

Metric	Value
Gross Margin	38.41%
Operating Margin	22.29%
Net Margin	17.20%
FCF Margin	17.30%
ROE	21.44%
ROA	10.90%
ROIC	16.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	0.52
Interest Coverage	18.14
Current Ratio	1.35
Quick Ratio	0.94

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	15.76%
Net Income Growth	46.90%
EPS Growth	46.40%
FCF Growth	46.72%
EBITDA Growth	35.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.99%
Revenue CAGR 5Y	16.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.74%
EPS CAGR 5Y	48.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.81%
FCF CAGR 5Y	26.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.96%
EBITDA CAGR 5Y	20.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.75%
Net Income CAGR 5Y	46.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.1
IS Profitability	70.0
IS Balance Sheet	73.5
IS Earnings Quality	71.3
IS Growth	61.3
IS Value	71.7
IS Momentum	87.3
IS Safety	67.6
IS Quality	86.1
Altman Z-Score	3.01
Piotroski F-Score	7.83
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	55.80%
Buyback Yield	2.92%
Total Shareholder Return	5.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.303
Earnings Persistence	0.682
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	14.57
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.22%
Holdings Matched	10
Total Holdings	—

NRGD.TO