Atoro Capital Statistics

Total Valuation

Atoro Capital has a market cap or net worth of CAD 441,901. The enterprise value is 374,590.

Market Cap	441,901
Enterprise Value	374,590

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Atoro Capital has 8.84 million shares outstanding.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	n/a
Float	8.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	40.37
P/TBV Ratio	40.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.44
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 1.20

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -119.87% and return on invested capital (ROIC) is -42.54%.

Return on Equity (ROE)	-119.87%
Return on Assets (ROA)	-12.59%
Return on Invested Capital (ROIC)	-42.54%
Return on Capital Employed (ROCE)	-169.86%
Weighted Average Cost of Capital (WACC)	9.06%
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 +25.00% in the last 52 weeks. The beta is 0.38, so Atoro Capital's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+25.00%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	32,768

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	-18,595
Pretax Income	-32,749
Net Income	-32,749
EBITDA	n/a
EBIT	-18,595
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 64,977 in cash and n/a in debt, with a net cash position of 64,977 or 0.01 per share.

Cash & Cash Equivalents	64,977
Total Debt	n/a
Net Cash	64,977
Net Cash Per Share	0.01
Equity (Book Value)	10,947
Book Value Per Share	0.00
Working Capital	10,947

Cash Flow

Operating Cash Flow	-54,703
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.41%
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