Abound Energy Inc. (CSE:ABND)

Abound Energy Statistics

Total Valuation

Abound Energy has a market cap or net worth of CAD 1.82 million. The enterprise value is 2.10 million.

Market Cap	1.82M
Enterprise Value	2.10M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Abound Energy has 36.36 million shares outstanding. The number of shares has increased by 59.32% in one year.

Current Share Class	36.36M
Shares Outstanding	36.36M
Shares Change (YoY)	+59.32%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	n/a
Float	22.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.64
PB Ratio	-0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	25.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-38.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-107.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	103.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is 3.08, so Abound Energy's price volatility has been higher than the market average.

Beta (5Y)	3.08
52-Week Price Change	-61.54%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	23,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abound Energy had revenue of CAD 84,000 and -2.33 million in losses. Loss per share was -0.07.

Revenue	84,000
Gross Profit	84,000
Operating Income	-2.28M
Pretax Income	-2.33M
Net Income	-2.33M
EBITDA	-2.02M
EBIT	-2.28M
Loss Per Share	-0.07

Balance Sheet

The company has 38,584 in cash and 323,438 in debt, giving a net cash position of -284,854 or -0.01 per share.

Cash & Cash Equivalents	38,584
Total Debt	323,438
Net Cash	-284,854
Net Cash Per Share	-0.01
Equity (Book Value)	-2.25M
Book Value Per Share	-0.06
Working Capital	-3.02M

Cash Flow

In the last 12 months, operating cash flow was -689,344 and capital expenditures -7,000, giving a free cash flow of -696,344.

Operating Cash Flow	-689,344
Capital Expenditures	-7,000
Free Cash Flow	-696,344
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-2,709.57%
Pretax Margin	-2,774.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Abound Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.32%
Shareholder Yield	n/a
Earnings Yield	-128.22%
FCF Yield	-38.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 14, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 14, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Abound Energy has an Altman Z-Score of -91.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-91.7
Piotroski F-Score	1