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 10.66 million. The enterprise value is 17.64 million.

Market Cap	10.66M
Enterprise Value	17.64M

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 73.52 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	73.52M
Shares Outstanding	73.52M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	n/a
Float	46.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	6.97
P/TBV Ratio	6.97
P/FCF Ratio	6.05
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 10.01.

EV / Earnings	-4.56
EV / Sales	1.38
EV / EBITDA	11.56
EV / EBIT	n/a
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 5.59.

Current Ratio	0.57
Quick Ratio	0.52
Debt / Equity	5.59
Debt / EBITDA	5.60
Debt / FCF	4.85
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -279.98% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-279.98%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.05%
Weighted Average Cost of Capital (WACC)	11.92%
Revenue Per Employee	111,054
Profits Per Employee	-33,659
Employee Count	115
Asset Turnover	0.70
Inventory Turnover	138.02

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	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	72,595

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 12.77 million and -3.87 million in losses. Loss per share was -0.06.

Revenue	12.77M
Gross Profit	1.82M
Operating Income	-85,832
Pretax Income	-3.73M
Net Income	-3.87M
EBITDA	822,720
EBIT	-85,832
Loss Per Share	-0.06

Balance Sheet

The company has 1.58 million in cash and 8.55 million in debt, with a net cash position of -6.98 million or -0.09 per share.

Cash & Cash Equivalents	1.58M
Total Debt	8.55M
Net Cash	-6.98M
Net Cash Per Share	-0.09
Equity (Book Value)	1.53M
Book Value Per Share	0.02
Working Capital	-3.27M

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -343,754, giving a free cash flow of 1.76 million.

Operating Cash Flow	2.11M
Capital Expenditures	-343,754
Depreciation & Amortization	908,552
Net Borrowing	-4.72M
Free Cash Flow	1.76M
FCF Per Share	0.02

Margins

Gross margin is 14.22%, with operating and profit margins of -0.67% and -30.31%.

Gross Margin	14.22%
Operating Margin	-0.67%
Pretax Margin	-29.22%
Profit Margin	-30.31%
EBITDA Margin	6.44%
EBIT Margin	-0.67%
FCF Margin	13.80%

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	-5.69%
Shareholder Yield	-5.69%
Earnings Yield	-36.31%
FCF Yield	16.53%

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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4