ACAZF
Acadian Timber Corp.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Sell
-35/100
Last price
11.88
▼ 0.07 (0.59%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
11.95
Day high
11.91
Day low
11.91
Volume
200
Market cap
$223.11M
P/E (TTM)
6.29
52W range
9.82 – 14.08
Trailing performance
Returnvs SPY
1W
-1.98%
-3.5%
1M
-3.88%
-4.9%
3M
-5.11%
-8.1%
6M
-1.90%
-16.4%
YTD
+2.50%
-11.0%
1Y
-1.25%
-16.5%
3Y
-6.24%
-87.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ACAZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.54M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | Cecil-Cockwell (Malcolm Jack Lorne) 10% Security Holder of Issuer |
BUY | 84.30K | $1.04M | Indirect |
| Jul 15, 26 | Cecil-Cockwell (Malcolm Jack Lorne) 10% Security Holder of Issuer |
BUY | 159.00K | $1.98M | Indirect |
| Apr 15, 26 | Cecil-Cockwell (Malcolm Jack Lorne) 10% Security Holder of Issuer |
BUY | 161.97K | $1.99M | Indirect |
| Jan 15, 26 | Cecil-Cockwell (Malcolm Jack Lorne) 10% Security Holder of Issuer |
BUY | 166.93K | $1.93M | Indirect |
| Dec 31, 25 | Reilly, Erika Nicole Director of Issuer |
BUY | 166 | $2.06K | Direct |
| Nov 19, 25 | Wood (Susan Marie) Senior Officer of Issuer |
BUY | 1.00K | $10.34K | Indirect |
| Nov 7, 25 | Sheparski (Adam Douglas) Director of Issuer |
BUY | 10.00K | $102.16K | Direct |
| Oct 15, 25 | Cecil-Cockwell (Malcolm Jack Lorne) 10% Security Holder of Issuer |
BUY | 161.57K | $1.88M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Cecil-Cockwell (Malcolm Jack Lorne) |
10% Security Holder of Issuer | — | Acquisition or disposition carried out privately |
Reilly, Erika Nicole |
Director of Issuer | 2.57K | Acquisition or disposition under a purchase/ownership plan |
Sheparski (Adam Douglas) |
Director of Issuer | 25.93K | Acquisition or disposition in the public market |
Wood (Susan Marie) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Fundamentals
Market cap$223.11M
Enterprise value$335.34M
Revenue (TTM)$82.97M
Gross profit$23.14M
EBITDA$14.37M
Net income$47.43M
EPS (TTM)$1.89
Free cash flow$10.70M
Total cash$4.50M
Total debt$116.73M
Book value / share$13.64
Shares outstanding18.78M
Float8.86M
Short % of float—
Dividend yield6.85%
Beta (5Y)0.48
Valuation & profitability ratios
Trailing P/E6.29
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.87
EV / revenue4.04
EV / EBITDA23.33
Gross margin27.89%
Operating margin5.75%
Profit margin57.17%
Return on equity13.58%
Return on assets1.24%
Debt / equity32.25
Current ratio0.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $86.96M | $116.19M | $93.48M | $90.47M | -25.2% |
| Operating revenue | $86.96M | $116.19M | $93.48M | $90.47M | -25.2% |
| Cost of revenue | $60.43M | $77.92M | $63.90M | $62.89M | -22.4% |
| Gross profit | $26.52M | $38.27M | $29.58M | $27.58M | -30.7% |
| Selling, general & admin | $10.97M | $13.04M | $8.13M | $8.07M | -15.8% |
| Total operating expense | $13.21M | $14.61M | $10.02M | $9.71M | -9.6% |
| Operating income | $13.32M | $23.66M | $19.57M | $17.86M | -43.7% |
| Net interest income | -$4.02M | -$3.12M | -$3.15M | -$3.10M | -28.8% |
| Pre-tax income | $67.53M | $30.99M | $40.05M | $49.13M | +117.9% |
| Tax provision | $18.56M | $9.25M | $10.61M | $13.63M | +100.6% |
| Net income | $48.97M | $21.74M | $29.43M | $35.51M | +125.3% |
| Net income to common | $48.97M | $21.74M | $29.43M | $35.51M | +125.3% |
| Basic EPS | 2.70 | 1.24 | 1.72 | 2.11 | +117.7% |
| Diluted EPS | 2.70 | 1.24 | 1.72 | 2.11 | +117.7% |
| EBIT | $71.55M | $34.11M | $43.20M | $52.23M | +109.8% |
| EBITDA | $73.44M | $34.63M | $43.56M | $52.51M | +112.1% |
| Basic shares | 18.16M | 17.57M | 17.12M | 16.79M | +3.4% |
| Diluted shares | 18.16M | 17.57M | 17.12M | 16.79M | +3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.81M | $15.25M | $1.83M | $6.23M | -68.5% |
| Cash & short-term investments | $4.81M | $15.25M | $1.83M | $6.23M | -68.5% |
| Accounts receivable | $9.15M | $8.58M | $9.30M | $8.27M | +6.7% |
| Inventory | $3.03M | $2.09M | $15.33M | $1.85M | +44.8% |
| Total current assets | $16.99M | $25.92M | $28.13M | $16.34M | -34.4% |
| Property, plant & equipment | $88.50M | $104.07M | $90.85M | $87.99M | -15.0% |
| Goodwill & intangibles | $6.26M | $6.14M | $6.14M | $6.14M | +1.9% |
| Total assets | $633.61M | $608.02M | $567.95M | $547.84M | +4.2% |
| Total current liabilities | $19.57M | $62.32M | $14.35M | $16.12M | -68.6% |
| Current debt | $698.00K | $46.05M | — | — | -98.5% |
| Long-term debt | $110.01M | $68.90M | $105.52M | $107.94M | +59.7% |
| Total debt | $110.71M | $114.94M | $105.52M | $107.94M | -3.7% |
| Total liabilities | $273.87M | $268.99M | $248.97M | $244.11M | +1.8% |
| Retained earnings | $141.13M | $113.10M | $111.62M | $101.99M | +24.8% |
| Shareholder equity | $359.74M | $339.03M | $318.98M | $303.72M | +6.1% |
| Working capital | -$2.57M | -$36.40M | $13.78M | $222.00K | +92.9% |
| Net tangible assets | $353.49M | $332.89M | $312.84M | $297.58M | +6.2% |
| Shares issued | 18.29M | 17.68M | 17.18M | 16.96M | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $48.97M | $21.74M | $29.43M | $35.51M | — | +125.3% |
| Depreciation & amortisation | $1.88M | $517.00K | $363.00K | $273.00K | — | +264.0% |
| Change in working capital | -$1.33M | $2.24M | -$2.68M | $2.70M | — | -159.4% |
| Operating cash flow | $6.82M | $34.05M | $10.41M | $15.23M | — | -80.0% |
| Capital expenditure | -$3.21M | -$10.50M | — | — | -$333.00K | +69.5% |
| Investing cash flow | -$8.52M | -$9.14M | $56.00K | -$319.00K | — | +6.8% |
| Dividends paid | -$10.36M | -$11.49M | -$14.87M | -$16.00M | — | +9.8% |
| Financing cash flow | -$8.74M | -$11.49M | -$14.87M | -$16.00M | — | +23.9% |
| Free cash flow | $3.62M | $23.55M | $10.41M | $15.23M | — | -84.6% |
| End cash position | $4.81M | $15.25M | $1.83M | $6.23M | — | -68.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.56M | $23.41M | $21.98M | $17.13M | $24.83M | -37.8% |
| Operating revenue | $14.56M | $23.41M | $21.98M | $17.13M | $24.83M | -37.8% |
| Cost of revenue | $10.96M | $15.89M | $15.00M | $12.10M | $17.36M | -31.1% |
| Gross profit | $3.60M | $7.52M | $6.97M | $5.03M | $7.47M | -52.1% |
| Selling, general & admin | $2.33M | $3.21M | $2.58M | $2.91M | $2.81M | -27.4% |
| Total operating expense | $2.77M | $3.21M | $2.73M | $3.33M | $3.05M | -13.8% |
| Operating income | $837.00K | $4.31M | $4.24M | $1.70M | $4.42M | -80.6% |
| Net interest income | -$1.16M | -$1.10M | -$1.09M | -$1.07M | -$816.00K | -6.1% |
| Pre-tax income | $4.08M | $4.87M | $55.68M | $3.57M | $5.18M | -16.1% |
| Tax provision | $2.77M | $1.40M | $15.96M | $906.00K | $1.52M | +98.4% |
| Net income | $1.31M | $3.47M | $39.72M | $2.67M | $3.66M | -62.2% |
| Net income to common | $1.31M | $3.47M | $39.72M | $2.67M | $3.66M | -62.2% |
| Basic EPS | 0.07 | 0.19 | — | 0.15 | 0.21 | -63.2% |
| Diluted EPS | 0.07 | 0.19 | — | 0.15 | 0.21 | -63.2% |
| EBIT | $5.25M | $5.96M | $56.77M | $4.64M | $6.00M | -12.0% |
| EBITDA | $5.74M | $6.44M | $57.28M | $5.22M | $6.23M | -11.0% |
| Basic shares | 18.59M | 18.43M | — | 17.95M | 17.42M | +0.9% |
| Diluted shares | 18.59M | 18.43M | — | 17.95M | 17.42M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.50M | $2.27M | $4.81M | $2.65M | $4.63M | +98.1% |
| Cash & short-term investments | $4.50M | $2.27M | $4.81M | $2.65M | $4.63M | +98.1% |
| Accounts receivable | $6.05M | $7.38M | $9.15M | $8.33M | $7.53M | -18.0% |
| Inventory | $1.89M | $3.69M | $3.03M | $1.22M | $3.19M | -48.8% |
| Total current assets | $12.43M | $13.33M | $16.99M | $14.11M | $16.87M | -6.8% |
| Property, plant & equipment | $89.11M | $88.71M | $88.50M | $109.70M | $112.48M | +0.5% |
| Goodwill & intangibles | $6.23M | $6.24M | $6.26M | $6.32M | $6.37M | -0.2% |
| Total assets | $642.11M | $633.59M | $633.61M | $598.61M | $607.98M | +1.3% |
| Total current liabilities | $63.10M | $15.61M | $19.57M | $14.66M | $14.48M | +304.2% |
| Current debt | $48.54M | $711.00K | $698.00K | $715.00K | $715.00K | +6,726.7% |
| Long-term debt | $68.19M | $111.23M | $110.01M | $110.02M | $115.33M | -38.7% |
| Total debt | $116.73M | $111.94M | $110.71M | $110.73M | $116.05M | +4.3% |
| Total liabilities | $280.19M | $272.06M | $273.87M | $261.84M | $268.27M | +3.0% |
| Retained earnings | $135.17M | $139.25M | $141.13M | $109.05M | $111.59M | -2.9% |
| Shareholder equity | $361.92M | $361.53M | $359.74M | $336.77M | $339.71M | +0.1% |
| Working capital | -$50.67M | -$2.28M | -$2.57M | -$553.00K | $2.39M | -2,124.5% |
| Net tangible assets | $355.69M | $355.29M | $353.49M | $330.45M | $333.34M | +0.1% |
| Shares issued | 18.46M | 18.46M | 18.29M | 17.98M | 17.82M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.31M | $3.47M | $39.72M | $2.67M | $3.66M | -62.2% |
| Depreciation & amortisation | $489.00K | $478.00K | $513.00K | $581.00K | $236.00K | +2.3% |
| Change in working capital | $1.75M | -$1.10M | $1.07M | $334.00K | -$2.86M | +259.0% |
| Operating cash flow | $2.38M | $279.00K | $4.62M | $868.00K | -$1.35M | +752.0% |
| Capital expenditure | -$155.00K | — | — | -$258.00K | — | — |
| Investing cash flow | $262.00K | -$74.00K | $522.00K | -$95.00K | -$8.82M | +454.1% |
| Dividends paid | -$2.59M | -$2.59M | -$2.59M | -$2.59M | -$2.59M | -0.1% |
| Financing cash flow | -$413.00K | -$2.74M | -$2.76M | -$2.76M | -$455.00K | +84.9% |
| Free cash flow | $2.22M | $279.00K | $1.42M | $610.00K | -$1.35M | +696.4% |
| End cash position | $4.50M | $2.27M | $4.81M | $2.65M | $4.63M | +98.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $26.80M | +16.4% |
| Next quarter | — | — | $42.60M | +93.9% |
| Current year | — | — | $107.40M | +23.5% |
| Next year | — | — | $100.90M | -6.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders50.80%
Held by institutions6.20%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.23
-2.89% from price
SMA 20
12.38
-4.04% from price
SMA 50
12.44
-4.48% from price
SMA 100
12.49
-4.86% from price
SMA 200
12.33
-3.65% from price
EMA 12
12.20
-2.60% from price
EMA 26
12.32
-3.55% from price
EMA 50
12.38
-4.07% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.12
Hist -0.08
ATR (14)
0.20
1.68% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
12.93
20, 2σ
Bollinger lower
11.83
20, 2σ
50 / 200 cross
Golden
12.44 vs 12.33
Trend bias
Below 200
-3.65%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
0.20
1.68% of price
Beta (reported)
0.48
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 13, 21 | CIBC | DOWNGRADE | Neutral | Underperform |
Dividends & splits
Forward rate$0.81 / yr
Forward yield6.85%
5-year avg yield6.81%
Payout ratio44.44%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
Headlines
Acadian Timber Q2 Earnings Call Highlights
MarketBeat · 59d ago
Acadian Timber Corp (ACAZF) (Q2 2026) Earnings Call Highlights: Strategic Pivots and Renewable ...
GuruFocus.com · 62d ago
Acadian Timber Corp. Reports Second Quarter Results
GlobeNewswire · 63d ago
Notice of 2026 Second Quarter Results Conference Call and Webcast for Analysts and Investors
GlobeNewswire · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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