Adcore Inc. (TSX:ADCO)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
Aug 28, 2026, 9:08 AM EST
Adcore Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 9 | 11 | 11 | 18 | 44 | |
Market Cap Growth | -46.66% | -19.68% | -2.32% | -40.44% | -59.06% | -19.37% |
Enterprise Value | 5 | 2 | 5 | 3 | 10 | 29 |
Last Close Price | 0.13 | 0.14 | 0.17 | 0.18 | 0.30 | 0.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.22 | 0.26 | 0.31 | 0.36 | 0.68 | 1.26 |
PB Ratio | 0.88 | 0.83 | 0.88 | 0.93 | 1.38 | 2.88 |
P/TBV Ratio | 2.13 | 1.50 | 1.34 | 1.42 | 1.89 | 3.44 |
P/FCF Ratio | - | 3.98 | 3.32 | 9.89 | - | - |
P/OCF Ratio | - | 3.90 | 3.02 | 9.66 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.12 | 0.06 | 0.14 | 0.11 | 0.39 | 0.82 |
EV/EBITDA Ratio | - | - | - | - | - | 27.19 |
EV/EBIT Ratio | - | - | - | - | - | 27.88 |
EV/FCF Ratio | - | 0.92 | 1.48 | 3.04 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | - | 0.02 | 0.04 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.45 |
Debt / FCF Ratio | - | 0.32 | 0.27 | - | - | - |
Net Debt / Equity Ratio | -0.38 | -0.93 | -0.82 | -0.69 | -0.65 | -0.87 |
Net Debt / EBITDA Ratio | 2.39 | 11.08 | 16.78 | 17.40 | 16.99 | -12.56 |
Net Debt / FCF Ratio | 1.29 | -4.49 | -3.11 | -7.36 | 2.44 | 6.85 |
Asset Turnover | 2.07 | 1.49 | 1.54 | 1.60 | 1.24 | 1.86 |
Quick Ratio | 1.46 | 1.47 | 1.68 | 2.06 | 2.47 | 3.32 |
Current Ratio | 1.46 | 1.47 | 1.68 | 2.06 | 2.47 | 3.32 |
Return on Equity (ROE) | -23.21% | -12.21% | -6.28% | -10.15% | -20.38% | -2.90% |
Return on Assets (ROA) | -5.47% | -2.71% | -1.96% | -1.79% | -1.71% | 3.44% |
Return on Invested Capital (ROIC) | -28.08% | -70.85% | -22.74% | -13.46% | -17.55% | -13133.62% |
Return on Capital Employed (ROCE) | -16.40% | -8.90% | -5.40% | -4.60% | -4.40% | 6.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -29.78% | -15.61% | -7.35% | -11.51% | -16.63% | -0.79% |
FCF Yield | -33.34% | 25.14% | 30.15% | 10.12% | -19.34% | -4.42% |
Buyback Yield / Dilution | -0.39% | -0.65% | 0.09% | 3.31% | -2.19% | -0.51% |
Total Shareholder Return | -0.39% | -0.65% | 0.09% | 3.31% | -2.19% | -0.51% |