Abitibi Metals Statistics

Total Valuation

Abitibi Metals has a market cap or net worth of CAD 122.01 million. The enterprise value is 109.04 million.

Market Cap	122.01M
Enterprise Value	109.04M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Abitibi Metals has 187.70 million shares outstanding. The number of shares has increased by 39.11% in one year.

Current Share Class	187.70M
Shares Outstanding	187.70M
Shares Change (YoY)	+39.11%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	n/a
Float	162.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-121.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.26

Financial Position

The company has a current ratio of 3.10

Current Ratio	3.10
Quick Ratio	3.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-3.96%
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	344.87%

Stock Price Statistics

The stock price has increased by +140.74% in the last 52 weeks. The beta is 2.12, so Abitibi Metals's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+140.74%
50-Day Moving Average	0.40
200-Day Moving Average	0.30
Relative Strength Index (RSI)	89.36
Average Volume (20 Days)	588,856

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	-1.43M
Pretax Income	366,764
Net Income	-898,101
EBITDA	n/a
EBIT	-1.43M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 12.97 million in cash and n/a in debt, with a net cash position of 12.97 million or 0.07 per share.

Cash & Cash Equivalents	12.97M
Total Debt	n/a
Net Cash	12.97M
Net Cash Per Share	0.07
Equity (Book Value)	33.62M
Book Value Per Share	0.22
Working Capital	9.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -9.79 million, giving a free cash flow of -11.78 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-9.79M
Free Cash Flow	-11.78M
FCF Per Share	-0.06

Full Cash Flow Statement

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	-39.11%
Shareholder Yield	-39.11%
Earnings Yield	-0.74%
FCF Yield	-9.66%

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