Canada · Delayed Price · Currency is CAD Arcus Development Group Statistics
Total Valuation
TSXV:ADG has a market cap or net worth of CAD 10.08 million. The enterprise value is 6.74 million.
| Market Cap | 10.08M |
| Enterprise Value | 6.74M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ADG has 21.22 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +31.85% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | n/a |
| Float | 18.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.75
| Current Ratio | 42.75 |
| Quick Ratio | 42.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -9.94% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 65.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 11.17, so TSXV:ADG's price volatility has been higher than the market average.
| Beta (5Y) | 11.17 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 15,510 |
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
| Revenue | n/a |
| Gross Profit | -22,470 |
| Operating Income | -153,244 |
| Pretax Income | -153,657 |
| Net Income | -153,657 |
| EBITDA | n/a |
| EBIT | -153,244 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.34 million in cash and n/a in debt, with a net cash position of 3.34 million or 0.16 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | n/a |
| Net Cash | 3.34M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.26M |
Cash Flow
| Operating Cash Flow | -128,382 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -125,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ADG 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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -1.52% |
| FCF Yield | n/a |
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 December 30, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |