Abitibi Metals Statistics
Total Valuation
Abitibi Metals has a market cap or net worth of 107.74 million. The enterprise value is 98.19 million.
| Market Cap | 107.74M |
| Enterprise Value | 98.19M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 187.70M |
| Shares Outstanding | n/a |
| 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 | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -152.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.61 |
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 19.13%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | -3.96% |
| Weighted Average Cost of Capital (WACC) | 15.52% |
| 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 908,087 in taxes.
| Income Tax | 908,087 |
| Effective Tax Rate | 344.87% |
Stock Price Statistics
The stock price has increased by +212.16% in the last 52 weeks. The beta is 2.05, so Abitibi Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +212.16% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 234,824 |
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 | -1.02M |
| Pretax Income | 263,312 |
| Net Income | -644,775 |
| EBITDA | n/a |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9.31 million in cash and n/a in debt, with a net cash position of 9.31 million.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | n/a |
| Net Cash | 9.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.14M |
| Book Value Per Share | 0.16 |
| Working Capital | 6.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -7.03 million, giving a free cash flow of -8.46 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | -8.46M |
| 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 | -39.11% |
| Shareholder Yield | -39.11% |
| Earnings Yield | -0.60% |
| FCF Yield | -7.85% |
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 |