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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 quarter
Period	Revenue (USD)
26 Q2	5.07M
26 Q1	6.12M
25 Q4	8.81M
25 Q3	5.54M
25 Q2	4.72M
25 Q1	4.89M
24 Q4	8.14M
24 Q3	5.66M
24 Q2	4.84M
24 Q1	5.07M

Net Income (USD)

ADCO.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-573.8K
26 Q1	-541.97K
25 Q4	-202.06K
25 Q3	-324K
25 Q2	-304K
25 Q1	-141K
24 Q4	381K
24 Q3	-120K
24 Q2	-507K
24 Q1	-295K

Operating Income (USD)

ADCO.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-400.39K
26 Q1	-482.95K
25 Q4	20.31K
25 Q3	-200.46K
25 Q2	-334K
25 Q1	-177K
24 Q4	300K
24 Q3	-84K
24 Q2	-573K
24 Q1	-124K

EBITDA (USD)

ADCO.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-107.16K
26 Q1	-201.64K
25 Q4	332.02K
25 Q3	94K
25 Q2	25K
25 Q1	252K
24 Q4	555K
24 Q3	217K
24 Q2	-270K
24 Q1	152K

Cash Flows (USD)

ADCO.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-317.49K
26 Q1	-3.35M
25 Q4	3.01M
25 Q3	-1.4M
25 Q2	-790K
25 Q1	-97K
24 Q4	2.55M
24 Q3	-353K
24 Q2	-569K
24 Q1	-178K

EPS (USD)

ADCO.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0
24 Q4	0.01
24 Q3	-0
24 Q2	-0.01
24 Q1	-0

Expenses (USD)

ADCO.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	3M
26 Q1	2.74M
25 Q4	2.76M
25 Q3	3.67M
25 Q2	2.85M
25 Q1	2.6M
24 Q4	2.74M
24 Q3	2.9M
24 Q2	3.1M
24 Q1	2.61M

Cash & Debt (USD)

ADCO.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	2.83M
26 Q1	3.65M
25 Q4	7.48M
25 Q3	5.21M
25 Q2	6.61M
25 Q1	7.39M
24 Q4	7.5M
24 Q3	4.97M
24 Q2	5.35M
24 Q1	5.92M

Debt ratios

ADCO.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-20.46
26 Q1	-12.78
25 Q4	-9.94
25 Q3	-5.06
25 Q2	-5.77
25 Q1	-9.03
24 Q4	-10.55
24 Q3	-10.12
24 Q2	-12.55
24 Q1	-11.69

Margins

ADCO.TO Margins by quarter
Period	Margins
26 Q2	51.08%
26 Q1	36.62%
25 Q4	31.2%
25 Q3	39.7%
25 Q2	47.04%
25 Q1	43.98%
24 Q4	34.53%
24 Q3	46.63%
24 Q2	44.19%
24 Q1	45.24%

Return on Capital

ADCO.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-9.03%
26 Q1	-7.79%
25 Q4	-2.7%
25 Q3	-4.23%
25 Q2	-3.82%
25 Q1	-1.71%
24 Q4	4.56%
24 Q3	-1.51%
24 Q2	-6.28%
24 Q1	-3.44%

Shares Outstanding

ADCO.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	60.76M
26 Q1	60.73M
25 Q4	60.87M
25 Q3	60.67M
25 Q2	60.66M
25 Q1	60.52M
24 Q4	60.29M
24 Q3	60.24M
24 Q2	60.25M
24 Q1	60.32M

Book Value Per Share (USD)

ADCO.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.1
26 Q1	0.11
25 Q4	0.12
25 Q3	0.13
25 Q2	0.13
25 Q1	0.14
24 Q4	0.14
24 Q3	0.13
24 Q2	0.13
24 Q1	0.14

Total Assets (USD)

ADCO.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	11.39M
26 Q1	12.41M
25 Q4	15.71M
25 Q3	13.35M
25 Q2	13.37M
25 Q1	14.3M
24 Q4	16.27M
24 Q3	13.3M
24 Q2	12.74M
24 Q1	12.85M

PE Ratio

ADCO.TO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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