Canada · Delayed Price · Currency is CAD Abitibi Metals Statistics
Total Valuation
Abitibi Metals has a market cap or net worth of CAD 54.17 million. The enterprise value is 37.76 million.
| Market Cap | 54.17M |
| Enterprise Value | 37.76M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Abitibi Metals has 154.78 million shares outstanding. The number of shares has increased by 46.71% in one year.
| Current Share Class | 154.78M |
| Shares Outstanding | 154.78M |
| Shares Change (YoY) | +46.71% |
| Shares Change (QoQ) | +24.98% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | n/a |
| Float | 129.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.06 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Abitibi Metals has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 2.11, so Abitibi Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 497,933 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.75M |
| Pretax Income | -1.26M |
| Net Income | -2.52M |
| EBITDA | n/a |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 16.41 million in cash and n/a in debt, giving a net cash position of 16.41 million or 0.11 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | n/a |
| Net Cash | 16.41M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 32.27M |
| Book Value Per Share | 0.21 |
| Working Capital | 12.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -8.02 million, giving a free cash flow of -9.30 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | -9.30M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Abitibi Metals 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 | -46.71% |
| Shareholder Yield | -46.71% |
| Earnings Yield | -4.66% |
| FCF Yield | -17.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |