Abitibi Metals Statistics
Total Valuation
Abitibi Metals has a market cap or net worth of CAD 36.12 million. The enterprise value is 27.57 million.
Market Cap | 36.12M |
Enterprise Value | 27.57M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Abitibi Metals has 153.72 million shares outstanding. The number of shares has increased by 57.57% in one year.
Current Share Class | 153.72M |
Shares Outstanding | 153.72M |
Shares Change (YoY) | +57.57% |
Shares Change (QoQ) | +4.57% |
Owned by Insiders (%) | 11.68% |
Owned by Institutions (%) | 0.26% |
Float | 128.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.42 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.94 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 3.86
Current Ratio | 3.86 |
Quick Ratio | 3.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE) | -12.50% |
Return on Assets (ROA) | -4.15% |
Return on Invested Capital (ROIC) | -4.66% |
Return on Capital Employed (ROCE) | -6.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.13% in the last 52 weeks. The beta is 1.73, so Abitibi Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | -53.13% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (20 Days) | 129,727 |
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 | -1.65M |
Pretax Income | -2.20M |
Net Income | -2.77M |
EBITDA | n/a |
EBIT | -1.65M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.55 million in cash and n/a in debt, giving a net cash position of 8.55 million or 0.06 per share.
Cash & Cash Equivalents | 8.55M |
Total Debt | n/a |
Net Cash | 8.55M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 25.48M |
Book Value Per Share | 0.21 |
Working Capital | 6.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -8.63 million, giving a free cash flow of -10.47 million.
Operating Cash Flow | -1.84M |
Capital Expenditures | -8.63M |
Free Cash Flow | -10.47M |
FCF Per Share | -0.07 |
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 | -57.57% |
Shareholder Yield | n/a |
Earnings Yield | -7.68% |
FCF Yield | -28.98% |
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 | n/a |