Abcourt Mines Inc. (TSXV:ABI)

Abcourt Mines Statistics

Total Valuation

Abcourt Mines has a market cap or net worth of CAD 113.32 million. The enterprise value is 128.78 million.

Market Cap	113.32M
Enterprise Value	128.78M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Abcourt Mines has 1.19 billion shares outstanding. The number of shares has increased by 58.30% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+58.30%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	31.34%
Owned by Institutions (%)	5.11%
Float	811.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.18
PB Ratio	42.93
P/TBV Ratio	42.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	26.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

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)	12.95%
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	-1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 1.64, so Abcourt Mines's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+72.73%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	2,110,984

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 4.89 million and -18.79 million in losses. Loss per share was -0.02.

Revenue	4.89M
Gross Profit	-8.11M
Operating Income	-19.24M
Pretax Income	-20.70M
Net Income	-18.79M
EBITDA	-18.58M
EBIT	-19.24M
Loss Per Share	-0.02

Balance Sheet

The company has 2.03 million in cash and 17.49 million in debt, with a net cash position of -15.46 million or -0.01 per share.

Cash & Cash Equivalents	2.03M
Total Debt	17.49M
Net Cash	-15.46M
Net Cash Per Share	-0.01
Equity (Book Value)	2.64M
Book Value Per Share	0.00
Working Capital	8.35M

Cash Flow

In the last 12 months, operating cash flow was -25.13 million and capital expenditures -8.24 million, giving a free cash flow of -33.37 million.

Operating Cash Flow	-25.13M
Capital Expenditures	-8.24M
Depreciation & Amortization	663,132
Net Borrowing	19.41M
Free Cash Flow	-33.37M
FCF Per Share	-0.03

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	-16.58%
FCF Yield	-29.44%

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