Acadian Timber Corp. (TSX:ADN)
Canada flag Canada · Delayed Price · Currency is CAD
17.06
+0.10 (0.59%)
Mar 3, 2026, 3:59 PM EST

Acadian Timber Statistics

Total Valuation

Acadian Timber has a market cap or net worth of CAD 313.01 million. The enterprise value is 418.91 million.

Market Cap313.01M
Enterprise Value 418.91M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Mar 31, 2026

Share Statistics

Acadian Timber has 18.46 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class 18.46M
Shares Outstanding 18.46M
Shares Change (YoY) +3.37%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 51.70%
Owned by Institutions (%) 9.06%
Float 8.91M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 24.06.

PE Ratio 6.29
Forward PE 24.06
PS Ratio 3.60
PB Ratio 0.87
P/TBV Ratio 0.89
P/FCF Ratio 86.51
P/OCF Ratio 45.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 115.79.

EV / Earnings 8.55
EV / Sales 4.82
EV / EBITDA 27.56
EV / EBIT 31.46
EV / FCF 115.79

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.

Current Ratio 0.87
Quick Ratio 0.71
Debt / Equity 0.31
Debt / EBITDA 7.28
Debt / FCF 30.60
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE) 14.02%
Return on Assets (ROA) 1.34%
Return on Invested Capital (ROIC) 2.11%
Return on Capital Employed (ROCE) 2.17%
Weighted Average Cost of Capital (WACC) 5.97%
Revenue Per Employee 1.13M
Profits Per Employee 636,013
Employee Count77
Asset Turnover 0.14
Inventory Turnover 24.45

Taxes

In the past 12 months, Acadian Timber has paid 18.56 million in taxes.

Income Tax 18.56M
Effective Tax Rate 27.48%

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.53, so Acadian Timber's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -1.78%
50-Day Moving Average 16.42
200-Day Moving Average 16.78
Relative Strength Index (RSI) 62.48
Average Volume (20 Days) 11,305

Short Selling Information

The latest short interest is 157,607, so 0.91% of the outstanding shares have been sold short.

Short Interest 157,607
Short Previous Month 159,923
Short % of Shares Out 0.91%
Short % of Float 1.76%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Acadian Timber had revenue of CAD 86.96 million and earned 48.97 million in profits. Earnings per share was 2.70.

Revenue86.96M
Gross Profit 24.29M
Operating Income 13.32M
Pretax Income 67.53M
Net Income 48.97M
EBITDA 15.20M
EBIT 13.32M
Earnings Per Share (EPS) 2.70
Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 110.71 million in debt, with a net cash position of -105.90 million or -5.74 per share.

Cash & Cash Equivalents 4.81M
Total Debt 110.71M
Net Cash -105.90M
Net Cash Per Share -5.74
Equity (Book Value) 359.74M
Book Value Per Share 19.67
Working Capital -2.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.82 million and capital expenditures -3.21 million, giving a free cash flow of 3.62 million.

Operating Cash Flow 6.82M
Capital Expenditures -3.21M
Free Cash Flow 3.62M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 15.31% and 56.32%.

Gross Margin 27.93%
Operating Margin 15.31%
Pretax Margin 77.66%
Profit Margin 56.32%
EBITDA Margin 17.48%
EBIT Margin 15.31%
FCF Margin 4.16%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.84%.

Dividend Per Share 1.16
Dividend Yield 6.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.16%
Buyback Yield -3.37%
Shareholder Yield 3.47%
Earnings Yield 15.65%
FCF Yield 1.16%
Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Acadian Timber has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 4