A.C.L. Construction Ltd. (TSXV:ACL)

A.C.L. Construction Statistics

Total Valuation

TSXV:ACL has a market cap or net worth of CAD 9.56 million. The enterprise value is 19.50 million.

Market Cap	9.56M
Enterprise Value	19.50M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ACL has 36.76 million shares outstanding. The number of shares has increased by 12.52% in one year.

Current Share Class	36.76M
Shares Outstanding	36.76M
Shares Change (YoY)	+12.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.68%
Owned by Institutions (%)	n/a
Float	9.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	-82.73
P/TBV Ratio	n/a
P/FCF Ratio	3.40
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.94.

EV / Earnings	-15.94
EV / Sales	1.33
EV / EBITDA	6.64
EV / EBIT	16.38
EV / FCF	6.94

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	3.68
Debt / FCF	3.84
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	15.28%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	127,692
Profits Per Employee	-10,638
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ACL has paid 138,650 in taxes.

Income Tax	138,650
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.03
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	22,832

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, TSXV:ACL had revenue of CAD 14.68 million and -1.22 million in losses. Loss per share was -0.02.

Revenue	14.68M
Gross Profit	3.13M
Operating Income	1.19M
Pretax Income	-1.08M
Net Income	-1.22M
EBITDA	2.09M
EBIT	1.19M
Loss Per Share	-0.02

Balance Sheet

The company has 858,194 in cash and 10.80 million in debt, with a net cash position of -9.95 million or -0.27 per share.

Cash & Cash Equivalents	858,194
Total Debt	10.80M
Net Cash	-9.95M
Net Cash Per Share	-0.27
Equity (Book Value)	-115,533
Book Value Per Share	-0.00
Working Capital	-3.73M

Cash Flow

In the last 12 months, operating cash flow was 2.83 million and capital expenditures -15,705, giving a free cash flow of 2.81 million.

Operating Cash Flow	2.83M
Capital Expenditures	-15,705
Free Cash Flow	2.81M
FCF Per Share	0.08

Margins

Gross margin is 21.34%, with operating and profit margins of 8.11% and -8.33%.

Gross Margin	21.34%
Operating Margin	8.11%
Pretax Margin	-7.39%
Profit Margin	-8.33%
EBITDA Margin	14.26%
EBIT Margin	8.11%
FCF Margin	19.14%

Dividends & Yields

TSXV:ACL 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
Buyback Yield	-12.52%
Shareholder Yield	-12.52%
Earnings Yield	-12.80%
FCF Yield	29.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 23, 2026. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 23, 2026
Split Type	Reverse
Split Ratio	0.5

Scores

TSXV:ACL has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5