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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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Home›Stocks›FXC

FXC

Invesco CurrencyShares Canadian Dollar Trust

Next earnings ≈ Aug 7, 2026 · est. from filing cadence

Sell
$69.01
▲ +0.25%
$69.01▼ -3.08%
over 1Y
L $68.70H $72.42
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.3%
1W+0.2%
1M-2.3%
3M-1.6%
YTD-2.9%
1Y-3.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C-
Valuation
Overvalued
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)

Strong net margin (54.2%); but revenue fell -52.2% YoY.

Revenue (FY2025) $714K · FY2025

The read

Weak on both the fundamentals and the price — little to like at the current level.

Invesco CurrencyShares Canadian Dollar Trust shows $714K in FY2025 revenue (-52.2% YoY), a 54.2% net margin.

Supporting the case: strong net margin (54.2%).

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 10:56 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Is FXC a buy? The one-page verdict, explained →

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$0.00$613K$2.22M$1.49M$714K
Gross profit—————
Operating income—————
Net income-$715K$147K$1.87M$1.25M$387K
Diluted EPS-$0.31$0.09$1.54$1.43$0.33
Net margin—23.9%84.1%83.4%54.2%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.01M
EV / EBITDA—
EV / Sales1.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield0.5%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$74.9M
Piotroski F-Score3/7

Capital returns

Buyback yield—
Dividend yield (est.)0.6%
Shareholder yield0.6%
Shares Δ YoY+22.2%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-08
  2. 10-Q Quarterly report2026-05-07
  3. 10-K Annual report2026-03-02
  4. 10-Q Quarterly report2025-11-07
  5. 10-Q Quarterly report2025-08-07
  6. 10-Q Quarterly report2025-05-08
  7. 10-K Annual report2025-02-26
  8. 10-Q Quarterly report2024-11-07
  9. S-1/A Securities registration2024-08-14

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-042026-06-08open ↗10-QPeriod ending 2026-03-312026-05-07open ↗424IFiling2026-03-27open ↗10-KPeriod ending 2025-12-312026-03-02open ↗10-QPeriod ending 2025-09-302025-11-07open ↗10-QPeriod ending 2025-06-302025-08-07open ↗10-QPeriod ending 2025-03-312025-05-08open ↗424IFiling2025-03-26open ↗10-KPeriod ending 2024-12-312025-02-26open ↗10-QPeriod ending 2024-09-302024-11-07open ↗424B3Filing2024-08-21open ↗424B3Filing2024-08-20open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityA+
Financial healthA-
MomentumF
  • ✗Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗P/E below 25

Fair value est.

$2.95

Overvalued -96% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.33 × (8.5 + 1.5 × 0.0% growth) × 1.05 quality = 8.9× multiple. An estimate, not a price target.

68.6952-week72.41
Revenue
$714K
-52.2% YoY
Net margin
54.2%
ROE
—
P/E
209.1

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$714K-52.2%
Net income$387K-68.9%
Diluted EPS$0.33-76.9%
Cash & equivalents$74.9M+22.5%
Total assets$74.9M+22.4%
Total liabilities$60.4K+191.2%

Frequently asked

Is Invesco CurrencyShares Canadian Dollar Trust (FXC) a buy?
FXC currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Strong net margin (54.2%); but revenue fell -52.2% YoY.
What is FXC's fair value?
A Modified-Graham model based on FXC's SEC fundamentals estimates a fair value of about $2.95. It is an estimate from reported earnings, not a price target.
Is FXC overvalued or undervalued?
Against a Modified-Graham fair-value estimate, FXC currently appears overvalued relative to its SEC-grounded earnings power.
What is Invesco CurrencyShares Canadian Dollar Trust's quality score?
FXC scores 51.094011609141276/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001353612, latest 10-Q filed 2026-05-07) · EODHD · as of 6/22/2026, 2:56:38 PM.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Dividends

Monthly
Yield (TTM)
0.2%
Annual / share
$0.16
Last ex-date
2026-07-01
Last amount
$0.01
ex 2026-07-01paid 2026-07-08$0.01
ex 2026-06-01paid 2026-06-05$0.01
ex 2026-05-01paid 2026-05-07$0.01
ex 2026-04-01paid 2026-04-08$0.01
ex 2026-03-02paid 2026-03-06$0.01
ex 2026-02-02paid 2026-02-06$0.01

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Congressional trades

all activity →

Disclosed under the STOCK Act

2015-09-09Carlos CurbeloSell$1.00K–$15.0KPTR ↗
2015-07-11Thomas MacArthurSell$1.00K–$15.0KPTR ↗
2015-07-11Thomas MacArthurBuy$1.00K–$15.0KPTR ↗
2015-07-11Thomas MacArthurSell$15.0K–$50.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
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finance.yahoo.com· 2026-01-28
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seekingalpha.com· 2026-01-24
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seekingalpha.com· 2025-10-27
Trump increases tariffs on Canadian goods by another 10% over Reagan adBullish
seekingalpha.com· 2025-10-25
Trump cancels trade negotiations with Canada over Reagan adBullish
seekingalpha.com· 2025-10-24
Canada's composite PMI contracts in September as private sector output weighsBearish
seekingalpha.com· 2025-10-03

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score51 vs 67
Revenue growth-52.2% vs 7.5%
Net margin54.2% vs 10.0%
Return on equity— vs 12.0%
P/E209.1 vs 26.2