Canada · Delayed Price · Currency is CAD A.C.L. Construction Statistics
Total Valuation
TSXV:ACL has a market cap or net worth of CAD 6.98 million. The enterprise value is 14.23 million.
| Market Cap | 6.98M |
| Enterprise Value | 14.23M |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ACL has 73.52 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 73.52M |
| Shares Outstanding | 73.52M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | n/a |
| Float | 46.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 10.61 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 26.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 9.49.
| Current Ratio | 0.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 9.49 |
| Debt / EBITDA | 18.84 |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -757.37% and return on invested capital (ROIC) is -15.90%.
| Return on Equity (ROE) | -757.37% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -15.90% |
| Return on Capital Employed (ROCE) | -18.36% |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 116.89 |
Taxes
| Income Tax | -570,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 79,687 |
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 11.34 million and -3.67 million in losses. Loss per share was -0.05.
| Revenue | 11.34M |
| Gross Profit | 2.01M |
| Operating Income | -941,110 |
| Pretax Income | -4.24M |
| Net Income | -3.67M |
| EBITDA | -290,031 |
| EBIT | -941,110 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 38,693 in cash and 6.25 million in debt, with a net cash position of -6.21 million or -0.08 per share.
| Cash & Cash Equivalents | 38,693 |
| Total Debt | 6.25M |
| Net Cash | -6.21M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 658,587 |
| Book Value Per Share | 0.01 |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was 657,450 and capital expenditures -1.65 million, giving a free cash flow of -990,350.
| Operating Cash Flow | 657,450 |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -3.73M |
| Free Cash Flow | -990,350 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.72%, with operating and profit margins of -8.30% and -32.36%.
| Gross Margin | 17.72% |
| Operating Margin | -8.30% |
| Pretax Margin | -37.39% |
| Profit Margin | -32.36% |
| EBITDA Margin | -2.56% |
| EBIT Margin | -8.30% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -54.05% |
| FCF Yield | -14.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |