Atlas Engineered Products Ltd. (TSXV:AEP)

Atlas Engineered Products Statistics

Total Valuation

TSXV:AEP has a market cap or net worth of CAD 44.96 million. The enterprise value is 64.04 million.

Market Cap	44.96M
Enterprise Value	64.04M

Important Dates

The last earnings date was Thursday, April 30, 2026.

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

Share Statistics

TSXV:AEP has 70.25 million shares outstanding. The number of shares has increased by 8.71% in one year.

Current Share Class	70.25M
Shares Outstanding	70.25M
Shares Change (YoY)	+8.71%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	10.14%
Float	58.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.69
PS Ratio	0.72
PB Ratio	0.93
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -25.62.

EV / Earnings	-170.61
EV / Sales	1.02
EV / EBITDA	10.14
EV / EBIT	56.05
EV / FCF	-25.62

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.45.

Current Ratio	1.99
Quick Ratio	1.20
Debt / Equity	0.45
Debt / EBITDA	3.47
Debt / FCF	-8.76
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	12.53M
Profits Per Employee	-75,073
Employee Count	179
Asset Turnover	0.78
Inventory Turnover	6.39

Taxes

In the past 12 months, TSXV:AEP has paid 97,392 in taxes.

Income Tax	97,392
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.51, so TSXV:AEP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.00%
50-Day Moving Average	0.64
200-Day Moving Average	0.70
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	52,035

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:AEP had revenue of CAD 62.64 million and -375,365 in losses. Loss per share was -0.01.

Revenue	62.64M
Gross Profit	12.16M
Operating Income	1.14M
Pretax Income	-277,973
Net Income	-375,365
EBITDA	6.32M
EBIT	1.14M
Loss Per Share	-0.01

Balance Sheet

The company has 2.81 million in cash and 21.89 million in debt, with a net cash position of -19.08 million or -0.27 per share.

Cash & Cash Equivalents	2.81M
Total Debt	21.89M
Net Cash	-19.08M
Net Cash Per Share	-0.27
Equity (Book Value)	48.53M
Book Value Per Share	0.69
Working Capital	10.14M

Cash Flow

In the last 12 months, operating cash flow was 7.35 million and capital expenditures -9.85 million, giving a free cash flow of -2.50 million.

Operating Cash Flow	7.35M
Capital Expenditures	-9.85M
Depreciation & Amortization	5.17M
Net Borrowing	-4.13M
Free Cash Flow	-2.50M
FCF Per Share	-0.04

Margins

Gross margin is 19.41%, with operating and profit margins of 1.82% and -0.60%.

Gross Margin	19.41%
Operating Margin	1.82%
Pretax Margin	-0.44%
Profit Margin	-0.60%
EBITDA Margin	10.08%
EBIT Margin	1.82%
FCF Margin	n/a

Dividends & Yields

TSXV:AEP 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	-8.71%
Shareholder Yield	-8.71%
Earnings Yield	-0.83%
FCF Yield	-5.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4