Canada · Delayed Price · Currency is CAD ACT Energy Technologies Statistics
Total Valuation
TSX:ACX has a market cap or net worth of CAD 275.47 million. The enterprise value is 451.42 million.
| Market Cap | 275.47M |
| Enterprise Value | 451.42M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACX has 38.63 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 38.63M |
| Shares Outstanding | 38.63M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 10.83% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 3.71.
| PE Ratio | 10.78 |
| Forward PE | 3.71 |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.43 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 9.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.59 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 72,436 |
| Employee Count | 337 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, TSX:ACX has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +44.72% in the last 52 weeks. The beta is 1.35, so TSX:ACX's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +44.72% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 253,736 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ACX had revenue of CAD 651.27 million and earned 24.41 million in profits. Earnings per share was 0.66.
| Revenue | 651.27M |
| Gross Profit | 181.48M |
| Operating Income | 47.84M |
| Pretax Income | 32.65M |
| Net Income | 24.41M |
| EBITDA | 98.40M |
| EBIT | 47.84M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 8.73 million in cash and 184.68 million in debt, with a net cash position of -175.95 million or -4.55 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 184.68M |
| Net Cash | -175.95M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 311.40M |
| Book Value Per Share | 8.04 |
| Working Capital | 100.50M |
Cash Flow
In the last 12 months, operating cash flow was 68.38 million and capital expenditures -69.74 million, giving a free cash flow of -1.35 million.
| Operating Cash Flow | 68.38M |
| Capital Expenditures | -69.74M |
| Depreciation & Amortization | 50.56M |
| Net Borrowing | 58.90M |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 27.86%, with operating and profit margins of 7.35% and 3.75%.
| Gross Margin | 27.86% |
| Operating Margin | 7.35% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.75% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 7.35% |
| FCF Margin | n/a |
Dividends & Yields
TSX:ACX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 9.28% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:ACX is 11.75, which is 64.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.75 |
| Price Target Difference | 64.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.05% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 5, 2024. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Jul 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |