Arcland Resource Inc

Arcland Resource Inc

TTSXV:ADR.H
0.03
CAD
0.00
(0.00%)
-0.01EPS
633,704.94Market Cap

Total Valuation

CAD

As of May 31, 2026, Arcland Resource Inc carries a market capitalization of 633,704.94, placing it among publicly traded companies globally. Its enterprise value stands at 611,325.94, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap633,704.94
Enterprise Value611,325.94

Share Statistics

As of May 31, 2026, Arcland Resource Inc has 14.08M shares outstanding.

Shares Outstanding14.08M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-6.58
P/TBV Ratio-6.58
P/FCF Ratio-12.45
P/OCF Ratio-12.45

Financial Position

As of May 31, 2026, Arcland Resource Inc maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -23.54, indicating conservative leverage, while an interest coverage ratio of -29.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.31
Debt / Equity-23.54
Debt / EBITDA-0.28
Interest Coverage-29.08

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -245.84, reflecting losses generated across the asset base.

Return on Assets (ROA)-245.84

Stock Price Statistics

CAD

As of the close on October 19, 2026, Arcland Resource Inc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.42.

50-Day Moving Average0.08
200-Day Moving Average0.42

Income Statement

CAD

Over the twelve months ended May 31, 2026, Arcland Resource Inc generated - - in revenue and converted that into -85,034.00 in net income, yielding earnings per share of -0.01. EBITDA reached -82,208.00, while operating income came in at -82,208.00.

Operating Income-82,208.00
Pretax Income-85,034.00
Net Income-85,034.00
EBITDA-82,208.00
EBIT-82,208.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of May 31, 2026, Arcland Resource Inc holds 45,058.00 in cash and equivalents against 22,679.00 in total debt, resulting in a net debt position of -22,379.00. Total book value stands at -96,346.00, with working capital of -96,346.00 providing operational flexibility.

Cash & Cash Equivalents45,058.00
Total Debt22,679.00
Net Debt-22,379.00
Equity (Book Value)-96,346.00
Book Value Per Share-0.01
Working Capital-96,346.00

Cash Flow

CAD

Arcland Resource Inc produced -48,449.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-48,449.00
Free Cash Flow-48,449.00

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.04

Stock Splits

Arcland Resource Inc's most recent stock split took place on August 16, 2021 with a 4:1 split ratio.

Last Split Date8/16/2021
Split Ratio4:1

Scores

As of May 31, 2026, Arcland Resource Inc has an Altman Z-Score of -195.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-195.78