Canada
· Delayed Price · Currency is CAD Abcourt Mines Statistics
Total Valuation
Abcourt Mines has a market cap or net worth of CAD 32.25 million. The enterprise value is 32.80 million.
| Market Cap | 32.25M |
| Enterprise Value | 32.80M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Abcourt Mines has 716.58 million shares outstanding. The number of shares has increased by 37.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 716.58M |
| Shares Change (YoY) | +37.71% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 0.34% |
| Float | 479.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 83.64 |
| 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 | -2.83 |
| EV / Sales | 123.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.16 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -18.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 230,096 |
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 265,120 and -11.59 million in losses. Loss per share was -0.02.
| Revenue | 265,120 |
| Gross Profit | -2.44M |
| Operating Income | -10.88M |
| Pretax Income | -11.41M |
| Net Income | -11.59M |
| EBITDA | -10.15M |
| EBIT | -10.88M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 757,753 in cash and 1.32 million in debt, giving a net cash position of -557,634 or -0.00 per share.
| Cash & Cash Equivalents | 757,753 |
| Total Debt | 1.32M |
| Net Cash | -557,634 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -6.28M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.95M |
Cash Flow
In the last 12 months, operating cash flow was -10.16 million and capital expenditures -239,433, giving a free cash flow of -10.40 million.
| Operating Cash Flow | -10.16M |
| Capital Expenditures | -239,433 |
| Free Cash Flow | -10.40M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,104.64% |
| Pretax Margin | -4,302.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,921.39% |
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 | -37.71% |
| Shareholder Yield | -37.71% |
| Earnings Yield | -52.29% |
| FCF Yield | -32.24% |
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 -9.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.69 |
| Piotroski F-Score | n/a |