Abcourt Mines Statistics

Total Valuation

Abcourt Mines has a market cap or net worth of CAD 49.53 million. The enterprise value is 49.05 million.

Market Cap	49.53M
Enterprise Value	49.05M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Abcourt Mines has 990.56 million shares outstanding. The number of shares has increased by 51.24% in one year.

Current Share Class	990.56M
Shares Outstanding	990.56M
Shares Change (YoY)	+51.24%
Shares Change (QoQ)	+12.21%
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	4.33%
Float	710.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,894.07
PB Ratio	-14.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-27.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-145.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	2.71

Taxes

Income Tax	-923,858
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.09, so Abcourt Mines's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+11.11%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	241,758

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 -12.65 million in losses. Loss per share was -0.02.

Revenue	10,120
Gross Profit	-3.40M
Operating Income	-13.77M
Pretax Income	-13.57M
Net Income	-12.65M
EBITDA	-13.07M
EBIT	-13.77M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 937,733 in cash and 462,640 in debt, giving a net cash position of 475,093 or 0.00 per share.

Cash & Cash Equivalents	937,733
Total Debt	462,640
Net Cash	475,093
Net Cash Per Share	0.00
Equity (Book Value)	-3.45M
Book Value Per Share	-0.00
Working Capital	-2.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.93 million and capital expenditures -357,675, giving a free cash flow of -16.29 million.

Operating Cash Flow	-15.93M
Capital Expenditures	-357,675
Free Cash Flow	-16.29M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-136,029.61%
Pretax Margin	-134,126.17%
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	-51.24%
Shareholder Yield	n/a
Earnings Yield	-25.54%
FCF Yield	-32.89%

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 -9.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.05
Piotroski F-Score	1