Arcus Development Group Inc. (TSXV:ADG)

Arcus Development Group Statistics

Total Valuation

TSXV:ADG has a market cap or net worth of CAD 6.87 million. The enterprise value is 7.00 million.

Market Cap	6.87M
Enterprise Value	7.00M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ADG has 13.22 million shares outstanding.

Current Share Class	13.22M
Shares Outstanding	13.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	n/a
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-30.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-80.23
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-683.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	38.54%
Weighted Average Cost of Capital (WACC)	6.23%
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 +160.00% in the last 52 weeks. The beta is 0.38, so TSXV:ADG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+160.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	13,795

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	n/a
Operating Income	-86,807
Pretax Income	-87,236
Net Income	-87,236
EBITDA	n/a
EBIT	-86,807
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 619 in cash and 125,000 in debt, with a net cash position of -124,381 or -0.01 per share.

Cash & Cash Equivalents	619
Total Debt	125,000
Net Cash	-124,381
Net Cash Per Share	-0.01
Equity (Book Value)	-225,241
Book Value Per Share	-0.03
Working Capital	-225,244

Cash Flow

Operating Cash Flow	-37,375
Capital Expenditures	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.27%
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	1