Adcore Inc. (TSX:ADCO)
Canada
· Delayed Price · Currency is CAD 0.130
-0.005 (-3.70%)
Mar 9, 2026, 10:37 AM EST
Adcore Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 8 | 11 | 11 | 18 | 44 | 55 | Upgrade
|
| Market Cap Growth | -18.19% | -2.32% | -40.44% | -59.06% | -19.37% | 121.25% | Upgrade
|
| Enterprise Value | 1 | 5 | 3 | 10 | 29 | 49 | Upgrade
|
| Last Close Price | 0.13 | 0.17 | 0.18 | 0.30 | 0.70 | 0.98 | Upgrade
|
| PE Ratio | - | - | - | - | - | 66.75 | Upgrade
|
| PS Ratio | 0.24 | 0.31 | 0.36 | 0.68 | 1.26 | 2.55 | Upgrade
|
| PB Ratio | 0.74 | 0.88 | 0.93 | 1.38 | 2.88 | 6.28 | Upgrade
|
| P/TBV Ratio | 1.23 | 1.34 | 1.42 | 1.89 | 3.44 | 8.29 | Upgrade
|
| P/FCF Ratio | 4.13 | 3.32 | 9.89 | - | - | 7.88 | Upgrade
|
| P/OCF Ratio | 4.10 | 3.02 | 9.66 | - | - | 7.83 | Upgrade
|
| EV/Sales Ratio | 0.04 | 0.14 | 0.11 | 0.39 | 0.82 | 2.28 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 27.19 | 30.30 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 27.88 | 31.13 | Upgrade
|
| EV/FCF Ratio | 0.73 | 1.48 | 3.04 | - | - | 7.05 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | - | 0.02 | 0.04 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.45 | 0.29 | Upgrade
|
| Debt / FCF Ratio | 0.38 | 0.27 | - | - | - | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.61 | -0.82 | -0.69 | -0.65 | -0.87 | -1.22 | Upgrade
|
| Net Debt / EBITDA Ratio | 14.29 | 16.78 | 17.40 | 16.99 | -12.56 | -6.55 | Upgrade
|
| Net Debt / FCF Ratio | -3.41 | -3.11 | -7.36 | 2.44 | 6.85 | -1.53 | Upgrade
|
| Asset Turnover | 1.75 | 1.54 | 1.60 | 1.24 | 1.86 | 1.66 | Upgrade
|
| Quick Ratio | 1.79 | 1.68 | 2.06 | 2.47 | 3.32 | 2.21 | Upgrade
|
| Current Ratio | 1.79 | 1.68 | 2.06 | 2.47 | 3.32 | 2.21 | Upgrade
|
| Return on Equity (ROE) | -4.97% | -6.28% | -10.15% | -20.38% | -2.90% | 10.39% | Upgrade
|
| Return on Assets (ROA) | -1.94% | -1.96% | -1.79% | -1.71% | 3.44% | 7.58% | Upgrade
|
| Return on Invested Capital (ROIC) | -16.96% | -19.90% | -13.46% | -17.55% | -13133.62% | 425.69% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.20% | -5.40% | -4.60% | -4.40% | 6.40% | 15.60% | Upgrade
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| Earnings Yield | -6.83% | -7.35% | -11.51% | -16.63% | -0.79% | 1.50% | Upgrade
|
| FCF Yield | 24.19% | 30.15% | 10.12% | -19.34% | -4.42% | 12.68% | Upgrade
|
| Buyback Yield / Dilution | -0.70% | 0.09% | 3.31% | -2.19% | -0.51% | -18.05% | Upgrade
|
| Total Shareholder Return | -0.70% | 0.09% | 3.31% | -2.19% | -0.51% | -18.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.