Abcourt Mines Statistics

Total Valuation

Abcourt Mines has a market cap or net worth of EUR 66.37 million. The enterprise value is 75.96 million.

Market Cap	66.37M
Enterprise Value	75.96M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	+58.30%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	808.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.86
PB Ratio	40.48
P/TBV Ratio	40.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	25.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 6.62.

Current Ratio	2.05
Quick Ratio	0.96
Debt / Equity	6.62
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-8.09

Financial Efficiency

Return on equity (ROE) is -3,189.05% and return on invested capital (ROIC) is -135.55%.

Return on Equity (ROE)	-3,189.05%
Return on Assets (ROA)	-42.15%
Return on Invested Capital (ROIC)	-135.55%
Return on Capital Employed (ROCE)	-62.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	3.68

Taxes

Income Tax	-1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.76%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	26,650

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, Abcourt Mines had revenue of EUR 3.04 million and -11.67 million in losses. Loss per share was -0.01.

Revenue	3.04M
Gross Profit	-5.04M
Operating Income	-11.95M
Pretax Income	-12.86M
Net Income	-11.67M
EBITDA	-11.54M
EBIT	-11.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 10.86 million in debt, with a net cash position of -9.60 million.

Cash & Cash Equivalents	1.26M
Total Debt	10.86M
Net Cash	-9.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.64M
Book Value Per Share	0.00
Working Capital	5.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.61 million and capital expenditures -5.12 million, giving a free cash flow of -20.73 million.

Operating Cash Flow	-15.61M
Capital Expenditures	-5.12M
Free Cash Flow	-20.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-165.95%
Operating Margin	-393.51%
Pretax Margin	-423.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Abcourt Mines 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	-58.30%
Shareholder Yield	-58.30%
Earnings Yield	-17.59%
FCF Yield	-31.23%

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

Abcourt Mines has an Altman Z-Score of -3.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.77
Piotroski F-Score	3