ACT Energy Technologies Ltd.

ACT Energy Technologies Ltd.

ACX.TO
ACT Energy Technologies Ltd.CA flagToronto Stock Exchange
5.83
CAD
-0.13
- -
195.08MMarket Cap
ACT Energy Technologies Ltd.
ACX.TO
(Toronto Stock Exchange)

Recent

price

5.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.4
41.62
38.06
43.48
53.2
20.49
15.6
21.73
22.77
17.02
5.74
6.73
13.74
16.07
16.48
14.06
14.24
Revenue per Share
3.14
5.22
2.77
-0.3
1.99
-6.82
-1.11
0.01
-2.42
-2.72
-3.92
-0.93
0.79
0.31
1.67
0.46
0.39
Basic EPS, GAAP
-1.14
-3.07
5.5
-2.95
1.06
3.61
0.59
-1.31
-2.11
-0.33
-0.22
-0.98
0.52
0.69
0.94
1.24
1.06
Free Cash Flow per Basic Share
1.26
1.68
2
2.11
2.31
1.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.2
10.61
10.74
8.22
7.88
0.21
-0.91
12.33
9.41
6.69
2.77
2.34
5.24
4.39
5.89
6.35
6.75
Book Value per Share
20.35
24.56
24.6
23.09
23.3
18.24
17.12
14.69
12.22
9.21
5.34
4.41
3.27
2.15
3.48
4.28
4.5
Tangible Book Value per Share
5
5
5
5
5
5
5
7
7
7
7
9
23
34
35
34
34
Basic Weighted Avg Shares
153
220
203
225
275
106
81
147
161
120
41
63
319
545
572
475
484
Sales/Revenue/Turnover
14.86
15.92
7.77
3.43
5.49
-13.24
-11.97
-0.09
-8.8
-19.93
-49.38
-16.39
11.85
6.21
9.06
5.63
5.36
Operating Margin (%)
12
15
19
20
20
15
12
11
13
21
16
13
32
49
41
43
45
Depreciation Expense
16
28
15
-2
10
-35
-6
- -
-17
-19
-28
-9
18
11
58
16
13
Net Income, GAAP
29.19
26.41
27.4
238.42
31.31
- -
- -
- -
- -
- -
- -
- -
20.09
47.35
- -
- -
26.47
Effective Tax Rate (%)
10.67
12.54
7.28
-0.69
3.73
-33.27
-7.15
0.06
-10.61
-15.95
-68.35
-13.8
5.75
1.95
10.13
3.28
2.72
Profit Margin (%)
20
40
29
26
38
14
39
31
31
20
8
14
45
54
63
57
56
Working Capital
35
51
46
38
56
30
26
- -
7
24
17
19
79
94
85
76
92
LT Debt
112
136
138
127
128
97
91
101
89
68
40
43
154
179
242
249
265
Total Equity
10.87
14.44
5.94
-5.9
5.72
- -
- -
- -
- -
- -
- -
- -
19.1
6.46
- -
- -
- -
Return on Invested Capital (%)
23.38
28.61
14.43
-5.11
12.64
- -
- -
- -
- -
- -
- -
- -
17.61
6.26
- -
- -
6.04
Return on Capital (%)
51.44
59
26.07
-3.09
24.71
-168.88
- -
- -
-22.76
-33.73
-82.96
-41.81
25.6
7.86
32.8
7.44
6.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
32
32
37
LT Borrowings
55
61
76
LT Finance Leases
16
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
33
35
Market Capitalization
167
169
241

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
181
184
211
Cash, Cash Equivalents & STI
14
35
16
Accounts Receivable, Net
93
78
120
Inventories
50
47
50
Total Current Liabilities
126
127
155
Payables & Accruals
94
96
118
ST Debt
32
32
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.13%
64.52%
2.98%
Free Cash Flow
-9.53%
85.01%
27.78%
Net Income, GAAP
-1,989.04%
-10.38%
-73.1%
Sales/Revenue/Turnover
49.9%
104.63%
-16.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
165
130
148
128
572
2025
135
112
118
109
475
2026
144
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.15
0.75
0.43
1.67
2025
0.21
-0.3
0.45
0.09
0.46
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ACT Energy Technologies Ltd., alongside its various operating divisions, delivers high-performance directional drilling and related downhole technology solutions to energy producers across Canada and the United States. The company offers a comprehensive suite of services including remote directional and measurement-while-drilling (MWD) applications, advanced automated gamma and drilling optimization, precise well planning, and rotary steerable systems. Furthermore, it provides essential downhole products such as mud motors, advanced MWD technology platforms, specialized rotary steerable tools, and drilling components. The company also manages real-time operations centers for continuous monitoring and optimization, and offers equipment rentals, training, maintenance, and repair services. Operating under brands like Altitude Energy Partners for North American directional drilling, Discovery Downhole Services for U.S. motor rentals, and Rime Downhole Technologies for MWD engineering and manufacturing, the firm leverages proprietary technologies and in-house capabilities to enhance client efficiency and reduce project expenses. Originally established in 1998, the company previously operated as Cathedral Energy Services Ltd. before rebranding to ACT Energy Technologies Ltd. in July 2024, concurrent with a share consolidation, and is headquartered in Calgary, Canada.