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Adcore Inc.

CAD 0.12 -$0.04 (-25.81%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 0.12

Day Range

CAD 0.12CAD 0.12

Year Range

CAD 0.12CAD 0.26

Market Cap

AVG Volume

8.66K

Trailing/Forward PE

-3.07/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

ADCO.TO Revenue (USD) by year
Period	Revenue (USD)
2025	23.96M
2024	23.7M
2023	23.13M
2022	19.69M
2021	27.97M
2020	17M
2019	8.88M
2018	8.52M

Net Income (USD)

ADCO.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-971.06K
2024	-541K
2023	-944K
2022	-2.7M
2021	-277K
2020	648K
2019	574.34K
2018	909.24K

Operating Income (USD)

ADCO.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-691.16K
2024	-481K
2023	-393K
2022	-492K
2021	831K
2020	1.24M
2019	1.01M
2018	1.26M

EBITDA (USD)

ADCO.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	703.02K
2024	654K
2023	360K
2022	494K
2021	1.77M
2020	1.87M
2019	1.32M
2018	1.32M

Cash Flows (USD)

ADCO.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	727.59K
2024	1.45M
2023	-146K
2022	-3.78M
2021	-2.41M
2020	4.91M
2019	2.64M
2018	862.77K

EPS (USD)

ADCO.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.02
2024	-0.01
2023	-0.02
2022	-0.04
2021	-0.01
2020	0.01
2019	0
2018	0.02

Expenses (USD)

ADCO.TO Expenses (USD) by year
Period	Expenses (USD)
2025	11.88M
2024	11.34M
2023	10.57M
2022	9.9M
2021	8.42M
2020	5.98M
2019	5.06M
2018	1.7M

Cash & Debt (USD)

ADCO.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	7.48M
2024	7.5M
2023	6.11M
2022	6.53M
2021	11.06M
2020	8.76M
2019	3.71M
2018	1.5M

Debt ratios

ADCO.TO Debt ratios by year
Period	Debt ratios
2025	-3.16
2024	-2.1
2023	-1.36
2022	-1.16
2021	-1.69

Margins

ADCO.TO Margins by year
Period	Margins
2025	38.9%
2024	41.68%
2023	40.79%
2022	43.12%
2021	30.2%
2020	40.34%
2019	54.84%
2018	56.9%

Return on Capital

ADCO.TO Return on Capital by year
Period	Return on Capital
2025	-12.98%
2024	-6.47%
2023	-10.64%
2022	-27.75%
2021	-2.27%
2020	9.41%
2019	10.29%
2018	99.37%

Shares Outstanding

ADCO.TO Shares Outstanding by year
Period	Shares Outstanding
2025	60.87M
2024	60.29M
2023	60.22M
2022	60.92M
2021	63.19M
2020	56.23M
2019	55.47M
2018	43.99M

Book Value Per Share (USD)

ADCO.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.12
2024	0.14
2023	0.15
2022	0.16
2021	0.19
2020	0.12
2019	0.1
2018	0.02

Total Assets (USD)

ADCO.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	15.71M
2024	16.27M
2023	14.43M
2022	14.54M
2021	17.28M
2020	12.74M
2019	7.76M
2018	4.39M

PE Ratio

ADCO.TO PE Ratio by year
Period	PE Ratio
Sep 21	140.04
Sep 21	141.14
Sep 21	129.6
Sep 21	146.43
Aug 21	140.42
Aug 21	146.72
Aug 21	159.19
Aug 21	161.22
Jul 21	162.3
Jul 21	162.43
Jul 21	158
Jul 21	163.91
Jul 21	164.2
Jun 21	88.21
Jun 21	86.35
Jun 21	94.99
Jun 21	122.23
May 21	108.59
May 21	109.39
May 21	115.53
May 21	102.36
Apr 21	118.03
Apr 21	114.09
Apr 21	117.96
Apr 21	130.27
Apr 21	124.52
Mar 21	45.27
Mar 21	50.36
Mar 21	50.75
Mar 21	50.3
Feb 21	71.36
Feb 21	57.14
Feb 21	50.42
Feb 21	36.95
Jan 21	30.84
Jan 21	30.95
Jan 21	29.08
Jan 21	22.83
Dec 20	25.87
Dec 20	18.78
Dec 20	20.43
Dec 20	12.89
Dec 20	10.77
Nov 20	13.77
Nov 20	12.57
Nov 20	11.68
Nov 20	10.87
Oct 20	11.3
Oct 20	10.38
Oct 20	10.33
Oct 20	10.06
Oct 20	10.02
Sep 20	24.5
Sep 20	25.83
Sep 20	26.88
Sep 20	27.62
Aug 20	32.05
Aug 20	30.87
Aug 20	31.64
Aug 20	32.84
Jul 20	29.35
Jul 20	27.87
Jul 20	29.46
Jul 20	29.43
Jul 20	30.98
Jun 20	45.89
Jun 20	46.86
Jun 20	45.52
Jun 20	51.11
May 20	48.41
May 20	48.28
May 20	40.4
May 20	46.5
May 20	44.57
Apr 20	46.6
Apr 20	40.71
Apr 20	38.72
Apr 20	27.21
Mar 20	47.79
Mar 20	47.77
Mar 20	55.8
Mar 20	76.54
Feb 20	79.13
Feb 20	95.84
Feb 20	102.08
Feb 20	109.4
Jan 20	68.55
Jan 20	62.52
Jan 20	64.19
Jan 20	61.61
Jan 20	59.32

Free Cash Flow Yield

ADCO.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-48.07%
Sep 26	-46.14%
Sep 26	-44.25%
Aug 26	-44.47%
Aug 26	-39.48%
Aug 26	-39.79%
Aug 26	-38.64%
Jul 26	-40.19%
Jul 26	-37.81%
Jul 26	-38.87%
Jul 26	-36.78%
Jul 26	-35.81%
Jun 26	9.98%
Jun 26	9.95%
Jun 26	9.55%
Jun 26	8.77%
May 26	8.45%
May 26	8.47%
May 26	7.47%
May 26	6.54%
May 26	6.63%
Apr 26	7.43%
Apr 26	7.27%
Apr 26	7.35%
Apr 26	10.73%
Mar 26	4.38%
Mar 26	4.85%
Mar 26	5.05%
Mar 26	4.44%
Feb 26	4.63%
Feb 26	4.47%
Feb 26	4.15%
Feb 26	3.9%
Jan 26	4.01%
Jan 26	3.78%
Jan 26	3.72%
Jan 26	3.72%
Jan 26	3.91%
Dec 25	20.38%
Dec 25	18.64%
Dec 25	18.04%
Dec 25	18.09%
Nov 25	18.3%
Nov 25	16.93%
Nov 25	15.15%
Nov 25	13.8%
Oct 25	12.35%
Oct 25	12.6%
Oct 25	12.37%
Oct 25	13.44%
Oct 25	12.56%
Sep 25	15.01%
Sep 25	14.83%
Sep 25	14.6%
Sep 25	14%
Aug 25	13.91%
Aug 25	14.28%
Aug 25	13.99%
Aug 25	13.93%
Aug 25	13.17%
Jul 25	13.08%
Jul 25	12.4%
Jul 25	12.6%
Jul 25	12.99%
Jun 25	12.42%
Jun 25	12.71%
Jun 25	11.67%
Jun 25	12.67%
May 25	12.71%
May 25	11.8%
May 25	13.44%
May 25	11.76%
May 25	11.08%
Apr 25	12.34%
Apr 25	12.33%
Apr 25	14.83%
Apr 25	16.3%
Mar 25	-5.33%
Mar 25	-4.27%
Mar 25	-4.5%
Mar 25	-4.42%
Feb 25	-4.38%
Feb 25	-4.23%
Feb 25	-3.72%
Feb 25	-3.5%
Jan 25	-3.51%
Jan 25	-3.46%
Jan 25	-3.8%
Jan 25	-5.85%
Jan 25	-7.17%
Dec 24	12.29%
Dec 24	10.45%
Dec 24	10.99%
Dec 24	9.72%
Nov 24	9.62%
Nov 24	10.8%
Nov 24	10.24%
Nov 24	9.29%
Nov 24	8.62%
Oct 24	9.28%

Price to Sales

ADCO.TO Price to Sales by year
Period	Price to Sales
Sep 26	0.21
Sep 26	0.22
Sep 26	0.23
Aug 26	0.23
Aug 26	0.25
Aug 26	0.25
Aug 26	0.26
Jul 26	0.25
Jul 26	0.27
Jul 26	0.26
Jul 26	0.27
Jul 26	0.28
Jun 26	0.3
Jun 26	0.31
Jun 26	0.32
Jun 26	0.35
May 26	0.36
May 26	0.36
May 26	0.41
May 26	0.46
May 26	0.46
Apr 26	0.41
Apr 26	0.42
Apr 26	0.41
Apr 26	0.28
Mar 26	0.26
Mar 26	0.24
Mar 26	0.23
Mar 26	0.26
Feb 26	0.25
Feb 26	0.26
Feb 26	0.28
Feb 26	0.3
Jan 26	0.29
Jan 26	0.3
Jan 26	0.31
Jan 26	0.31
Jan 26	0.29
Dec 25	0.27
Dec 25	0.3
Dec 25	0.31
Dec 25	0.31
Nov 25	0.31
Nov 25	0.33
Nov 25	0.37
Nov 25	0.41
Oct 25	0.45
Oct 25	0.44
Oct 25	0.45
Oct 25	0.42
Oct 25	0.45
Sep 25	0.43
Sep 25	0.44
Sep 25	0.45
Sep 25	0.47
Aug 25	0.47
Aug 25	0.46
Aug 25	0.47
Aug 25	0.47
Aug 25	0.49
Jul 25	0.5
Jul 25	0.53
Jul 25	0.52
Jul 25	0.5
Jun 25	0.49
Jun 25	0.48
Jun 25	0.52
Jun 25	0.48
May 25	0.48
May 25	0.52
May 25	0.46
May 25	0.52
May 25	0.55
Apr 25	0.5
Apr 25	0.5
Apr 25	0.41
Apr 25	0.38
Mar 25	0.45
Mar 25	0.57
Mar 25	0.54
Mar 25	0.55
Feb 25	0.55
Feb 25	0.57
Feb 25	0.65
Feb 25	0.69
Jan 25	0.69
Jan 25	0.7
Jan 25	0.63
Jan 25	0.41
Jan 25	0.34
Dec 24	0.27
Dec 24	0.31
Dec 24	0.3
Dec 24	0.34
Nov 24	0.34
Nov 24	0.3
Nov 24	0.32
Nov 24	0.35
Nov 24	0.38
Oct 24	0.35

EV/EBITDA

ADCO.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.29
Sep 26	9.17
Sep 26	10.11
Aug 26	10
Aug 26	12.88
Aug 26	12.68
Aug 26	13.43
Jul 26	12.42
Jul 26	14.01
Jul 26	13.28
Jul 26	14.76
Jul 26	15.51
Jun 26	0.44
Jun 26	0.46
Jun 26	0.89
Jun 26	1.86
May 26	2.31
May 26	2.28
May 26	3.92
May 26	5.89
May 26	5.67
Apr 26	4
Apr 26	4.29
Apr 26	4.14
Apr 26	-0.3
Mar 26	1.54
Mar 26	0.91
Mar 26	0.67
Mar 26	1.46
Feb 26	1.18
Feb 26	1.41
Feb 26	1.92
Feb 26	2.37
Jan 26	2.16
Jan 26	2.59
Jan 26	2.71
Jan 26	2.71
Jan 26	2.34
Dec 25	0.36
Dec 25	0.93
Dec 25	1.16
Dec 25	1.13
Nov 25	1.06
Nov 25	1.61
Nov 25	2.48
Nov 25	3.29
Oct 25	4.35
Oct 25	4.15
Oct 25	4.33
Oct 25	3.52
Oct 25	4.18
Sep 25	4.5
Sep 25	4.66
Sep 25	4.88
Sep 25	5.48
Aug 25	5.57
Aug 25	5.2
Aug 25	5.49
Aug 25	5.56
Aug 25	6.4
Jul 25	6.5
Jul 25	7.35
Jul 25	7.1
Jul 25	6.61
Jun 25	7.31
Jun 25	6.91
Jun 25	8.46
Jun 25	6.96
May 25	6.9
May 25	8.26
May 25	5.96
May 25	8.31
May 25	9.48
Apr 25	7.43
Apr 25	7.45
Apr 25	4.42
Apr 25	3.06
Mar 25	13.43
Mar 25	19.24
Mar 25	17.73
Mar 25	18.23
Feb 25	18.53
Feb 25	19.51
Feb 25	23.55
Feb 25	25.76
Jan 25	25.65
Jan 25	26.11
Jan 25	22.85
Jan 25	11.31
Jan 25	7.38
Dec 24	3.66
Dec 24	6.51
Dec 24	5.56
Dec 24	7.94
Nov 24	8.16
Nov 24	5.9
Nov 24	6.89
Nov 24	8.88
Nov 24	10.55
Oct 24	8.91

Price/Operating Cashflow

ADCO.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	4.44
Jun 26	4.45
Jun 26	4.63
Jun 26	5.05
May 26	5.24
May 26	5.23
May 26	5.93
May 26	6.77
May 26	6.68
Apr 26	5.96
Apr 26	6.09
Apr 26	6.02
Apr 26	4.13
Mar 26	4.41
Mar 26	3.99
Mar 26	3.83
Mar 26	4.36
Feb 26	4.17
Feb 26	4.32
Feb 26	4.66
Feb 26	4.96
Jan 26	4.82
Jan 26	5.11
Jan 26	5.19
Jan 26	5.19
Jan 26	4.94
Dec 25	2.81
Dec 25	3.07
Dec 25	3.18
Dec 25	3.17
Nov 25	3.13
Nov 25	3.38
Nov 25	3.78
Nov 25	4.15
Oct 25	4.64
Oct 25	4.55
Oct 25	4.63
Oct 25	4.26
Oct 25	4.56
Sep 25	3.93
Sep 25	3.98
Sep 25	4.04
Sep 25	4.21
Aug 25	4.24
Aug 25	4.13
Aug 25	4.22
Aug 25	4.24
Aug 25	4.48
Jul 25	4.51
Jul 25	4.76
Jul 25	4.68
Jul 25	4.54
Jun 25	4.8
Jun 25	4.69
Jun 25	5.11
Jun 25	4.7
May 25	4.69
May 25	5.05
May 25	4.43
May 25	5.07
May 25	5.38
Apr 25	4.83
Apr 25	4.83
Apr 25	4.02
Apr 25	3.66
Mar 25	23.22
Mar 25	28.95
Mar 25	27.47
Mar 25	27.96
Feb 25	28.25
Feb 25	29.23
Feb 25	33.21
Feb 25	35.38
Jan 25	35.28
Jan 25	35.73
Jan 25	32.52
Jan 25	21.13
Jan 25	17.26
Dec 24	3.41
Dec 24	4.01
Dec 24	3.82
Dec 24	4.32
Nov 24	4.36
Nov 24	3.89
Nov 24	4.1
Nov 24	4.51
Nov 24	4.87
Oct 24	4.52
Oct 24	4.43
Oct 24	4.32
Oct 24	4.37
Sep 24	4.78
Sep 24	4.62
Sep 24	4.89
Sep 24	5.16
Aug 24	5.06
Aug 24	5.46
Aug 24	5.39
Aug 24	5.51
Aug 24	5.45

Price to Book

ADCO.TO Price to Book by year
Period	Price to Book
Sep 26	0.76
Sep 26	0.79
Sep 26	0.82
Aug 26	0.82
Aug 26	0.92
Aug 26	0.91
Aug 26	0.94
Jul 26	0.9
Jul 26	0.96
Jul 26	0.93
Jul 26	0.99
Jul 26	1.01
Jun 26	0.97
Jun 26	0.98
Jun 26	1.02
Jun 26	1.11
May 26	1.15
May 26	1.15
May 26	1.3
May 26	1.49
May 26	1.47
Apr 26	1.31
Apr 26	1.34
Apr 26	1.32
Apr 26	0.91
Mar 26	0.8
Mar 26	0.72
Mar 26	0.69
Mar 26	0.79
Feb 26	0.76
Feb 26	0.78
Feb 26	0.84
Feb 26	0.9
Jan 26	0.87
Jan 26	0.93
Jan 26	0.94
Jan 26	0.94
Jan 26	0.89
Dec 25	0.81
Dec 25	0.88
Dec 25	0.91
Dec 25	0.91
Nov 25	0.9
Nov 25	0.97
Nov 25	1.09
Nov 25	1.19
Oct 25	1.33
Oct 25	1.31
Oct 25	1.33
Oct 25	1.22
Oct 25	1.31
Sep 25	1.24
Sep 25	1.26
Sep 25	1.28
Sep 25	1.33
Aug 25	1.34
Aug 25	1.3
Aug 25	1.33
Aug 25	1.34
Aug 25	1.41
Jul 25	1.42
Jul 25	1.5
Jul 25	1.48
Jul 25	1.43
Jun 25	1.4
Jun 25	1.37
Jun 25	1.49
Jun 25	1.37
May 25	1.36
May 25	1.47
May 25	1.29
May 25	1.48
May 25	1.57
Apr 25	1.41
Apr 25	1.41
Apr 25	1.17
Apr 25	1.06
Mar 25	1.27
Mar 25	1.58
Mar 25	1.5
Mar 25	1.53
Feb 25	1.54
Feb 25	1.6
Feb 25	1.81
Feb 25	1.93
Jan 25	1.93
Jan 25	1.95
Jan 25	1.78
Jan 25	1.15
Jan 25	0.94
Dec 24	0.75
Dec 24	0.88
Dec 24	0.84
Dec 24	0.95
Nov 24	0.96
Nov 24	0.85
Nov 24	0.9
Nov 24	0.99
Nov 24	1.07
Oct 24	0.99

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Adcore Inc.

Video analysis: ADCO.TO

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