Abcourt Mines Statistics
Total Valuation
Abcourt Mines has a market cap or net worth of 35.62 million. The enterprise value is 34.18 million.
Market Cap | 35.62M |
Enterprise Value | 34.18M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +46.95% |
Shares Change (QoQ) | +9.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 637.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5,065.14 |
PB Ratio | -35.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.88 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 0.96
Current Ratio | 0.96 |
Quick Ratio | 0.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -21.59 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -41.60% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -94.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | 4.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 1.46, so Abcourt Mines's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -3.55% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 34.09 |
Average Volume (20 Days) | 20,965 |
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 7,033 and -7.00 million in losses. Loss per share was -0.01.
Revenue | 7,033 |
Gross Profit | -2.05M |
Operating Income | -7.47M |
Pretax Income | -6.88M |
Net Income | -7.00M |
EBITDA | -6.98M |
EBIT | -7.47M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.08 million in cash and 684,859 in debt, giving a net cash position of 1.39 million.
Cash & Cash Equivalents | 2.08M |
Total Debt | 684,859 |
Net Cash | 1.39M |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.02M |
Book Value Per Share | -0.00 |
Working Capital | -197,843 |
Cash Flow
In the last 12 months, operating cash flow was -9.82 million and capital expenditures -240,057, giving a free cash flow of -10.06 million.
Operating Cash Flow | -9.82M |
Capital Expenditures | -240,057 |
Free Cash Flow | -10.06M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -106,210.02% |
Pretax Margin | -97,823.39% |
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 | -46.95% |
Shareholder Yield | -46.95% |
Earnings Yield | -19.66% |
FCF Yield | -28.25% |
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 -7.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.15 |
Piotroski F-Score | n/a |