Canada
· Delayed Price · Currency is CAD Abcourt Mines Statistics
Total Valuation
Abcourt Mines has a market cap or net worth of CAD 35.83 million. The enterprise value is 34.26 million.
| Market Cap | 35.83M |
| Enterprise Value | 34.26M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Abcourt Mines has 716.58 million shares outstanding. The number of shares has increased by 43.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 716.58M |
| Shares Change (YoY) | +43.82% |
| Shares Change (QoQ) | +21.32% |
| Owned by Insiders (%) | 34.18% |
| Owned by Institutions (%) | 0.34% |
| Float | 470.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -16.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 379,560 |
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 CAD 10,120 and -10.98 million in losses. Loss per share was -0.02.
| Revenue | 10,120 |
| Gross Profit | -2.71M |
| Operating Income | -10.69M |
| Pretax Income | -10.80M |
| Net Income | -10.98M |
| EBITDA | -9.95M |
| EBIT | -10.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.73 million in cash and 1.16 million in debt, giving a net cash position of 1.57 million or 0.00 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 1.16M |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.61M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.36M |
Cash Flow
In the last 12 months, operating cash flow was -12.68 million and capital expenditures -432,637, giving a free cash flow of -13.11 million.
| Operating Cash Flow | -12.68M |
| Capital Expenditures | -432,637 |
| Free Cash Flow | -13.11M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -105,644.38% |
| Pretax Margin | -106,697.62% |
| 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 | -43.82% |
| Shareholder Yield | -43.82% |
| Earnings Yield | -39.95% |
| FCF Yield | -36.59% |
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 -8.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.05 |
| Piotroski F-Score | n/a |