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Coloured Ties Capital Inc (TIE) Fair Value & Analysis

Financial Services · CA · Market cap C$7.0M

CT Coloured Ties Capital Inc TIE · V
PriceC$0.2600
Fair ValueC$0.5200
Upside+100.0%
Quality95/100
Evidence: Low Range C$0.3400 – C$0.6400

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from C$0.5300 to C$0.5200 (−1.9%) since Jun 24, 2026. Share price +11.1% over the past month.

Price vs Fair Value (12 months)

C$0.4420 C$0.1820 Fair Value C$0.5200 Jun 2025 Jun 2026

12‑month range C$0.1820 – C$0.4420 · fair‑value band C$0.3400 – C$0.6400 · the C$0.2600 price screens below the C$0.5200 fair value. As of Jun 26, 2026.

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Analysis

Coloured Ties Capital Inc (TIE) currently trades at C$0.2600, while our model-based Fair Value estimate is C$0.5200 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Coloured Ties Capital Inc generated revenue of C$8.4M at a net margin of 87.7%. It earns a return on equity of 57.9%. The stock trades on a trailing P/E of 0.8. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$8.4M
Net margin 87.7%
Return on equity 57.9%
Free cash flow −C$424K FY2025
P/E ratio 0.8
Operating margin 86.7%
More key figures
EPS (TTM) C$0.4200
EPS growth (YoY) +3,523%

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector. It invests in companies in the junior resources and breakthrough and disruptive technologies. The firm engages in the acquisition, exploration, and development of mineral properties. It holds 100% interest in the Cadillac-Pontiac Lithium belt comprises 108 claims located southwest of Val-d'Or, Canada. The company was formerly known as GrowMax Resources Corp. and changed its name to Coloured Ties Capital Inc. in November 2021. Coloured Ties Capital Inc. is headquartered in Vancouver, Canada. and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Coloured Ties Capital Inc reported revenue of −C$1.1M in FY2025 versus C$27.0K in FY2021. Reported net income was −C$6.0M in FY2025.

Revenue
FY21 C$27.0K
FY22 C$61.0K
FY23 C$6.8M
FY24 −C$826K
FY25 −C$1.1M
Net income
FY21 −C$3.3M
FY22 −C$522K
FY23 C$3.4M
FY24 C$1.5M
FY25 −C$6.0M

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Frequently asked questions

Is Coloured Ties Capital Inc (TIE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.5200 versus a price of C$0.2600 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TIE?
Our 21-model fair value for Coloured Ties Capital Inc is C$0.5200 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.2600.
What is the quality score of TIE?
Coloured Ties Capital Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Coloured Ties Capital Inc (TIE)?
Coloured Ties Capital Inc reported trailing-twelve-month revenue of about C$8.4M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TIE?
The net profit margin of Coloured Ties Capital Inc is about 87.7%, meaning it keeps roughly 87.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.