Abitibi Metals Statistics
Total Valuation
Abitibi Metals has a market cap or net worth of 27.53 million. The enterprise value is 21.28 million.
| Market Cap | 27.53M |
| Enterprise Value | 21.28M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 153.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.57% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
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 -40.93% in the last 52 weeks. The beta is 1.87, so Abitibi Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 42,193 |
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 | -1.15M |
| Pretax Income | -1.53M |
| Net Income | -1.93M |
| EBITDA | n/a |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.95 million in cash and n/a in debt, giving a net cash position of 5.95 million.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | n/a |
| Net Cash | 5.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.73M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -6.00 million, giving a free cash flow of -7.28 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -7.28M |
| FCF Per Share | n/a |
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 | -7.01% |
| FCF Yield | -26.45% |
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 |