Applied Graphite Technologies Corporation (TSXV:AGT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0100 (14.29%)
At close: Feb 6, 2026

TSXV:AGT Statistics

Total Valuation

TSXV:AGT has a market cap or net worth of CAD 2.84 million. The enterprise value is 2.83 million.

Market Cap2.84M
Enterprise Value 2.83M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:AGT has 35.52 million shares outstanding. The number of shares has increased by 116.28% in one year.

Current Share Class 35.52M
Shares Outstanding 35.52M
Shares Change (YoY) +116.28%
Shares Change (QoQ) +67.79%
Owned by Insiders (%) 31.18%
Owned by Institutions (%) 3.75%
Float 19.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.19
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.30

Financial Position

The company has a current ratio of 1.28

Current Ratio 1.28
Quick Ratio 0.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE) -26.52%
Return on Assets (ROA) -10.91%
Return on Invested Capital (ROIC) -11.56%
Return on Capital Employed (ROCE) -18.00%
Weighted Average Cost of Capital (WACC) n/a
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 decreased by -40.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.74%
50-Day Moving Average 0.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 51,338

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 66,274
Operating Income -429,079
Pretax Income -615,304
Net Income -609,709
EBITDA n/a
EBIT -429,079
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 127,238 in cash and n/a in debt, with a net cash position of 127,238 or 0.00 per share.

Cash & Cash Equivalents 127,238
Total Debt n/a
Net Cash 127,238
Net Cash Per Share 0.00
Equity (Book Value) 2.38M
Book Value Per Share 0.07
Working Capital 43,574
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -435,717 and capital expenditures -13,183, giving a free cash flow of -448,900.

Operating Cash Flow -435,717
Capital Expenditures -13,183
Free Cash Flow -448,900
FCF Per Share -0.01
Full Cash Flow Statement

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:AGT 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 -116.28%
Shareholder Yield -116.28%
Earnings Yield -21.46%
FCF Yield -15.80%

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 March 12, 2024. It was a reverse split with a ratio of 0.6666667.

Last Split Date Mar 12, 2024
Split Type Reverse
Split Ratio 0.6666667

Scores

Altman Z-Score n/a
Piotroski F-Score 1