Atoro Capital Statistics

Total Valuation

Atoro Capital has a market cap or net worth of CAD 265,140. The enterprise value is 197,830.

Market Cap	265,140
Enterprise Value	197,830

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Atoro Capital has 8.84 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	n/a
Float	7.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.96
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.24
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 1.56

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.18% and return on invested capital (ROIC) is -27.35%.

Return on Equity (ROE)	-79.18%
Return on Assets (ROA)	-11.56%
Return on Invested Capital (ROIC)	-27.35%
Return on Capital Employed (ROCE)	-72.44%
Weighted Average Cost of Capital (WACC)	9.44%
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 -25.00% in the last 52 weeks. The beta is 0.94, so Atoro Capital's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-25.00%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	32,324

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	-17,530
Pretax Income	-31,722
Net Income	-31,722
EBITDA	n/a
EBIT	-17,530
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 67,310 in cash and n/a in debt, with a net cash position of 67,310 or 0.01 per share.

Cash & Cash Equivalents	67,310
Total Debt	n/a
Net Cash	67,310
Net Cash Per Share	0.01
Equity (Book Value)	24,200
Book Value Per Share	0.00
Working Capital	24,200

Cash Flow

Operating Cash Flow	-54,927
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

Atoro Capital 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	2.93%
Shareholder Yield	2.93%
Earnings Yield	-11.96%
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 September 27, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

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