Canada · Delayed Price · Currency is CAD Abcourt Mines Statistics
Total Valuation
Abcourt Mines has a market cap or net worth of CAD 96.34 million. The enterprise value is 112.11 million.
| Market Cap | 96.34M |
| Enterprise Value | 112.11M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abcourt Mines has 1.01 billion shares outstanding. The number of shares has increased by 61.27% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +61.27% |
| Shares Change (QoQ) | +16.27% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 6.01% |
| Float | 704.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -17.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -16.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.59% |
| Return on Invested Capital (ROIC) | -312.02% |
| Return on Capital Employed (ROCE) | -93.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.11% in the last 52 weeks. The beta is 1.47, so Abcourt Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +111.11% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 2,346,568 |
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 | -7.50M |
| Operating Income | -21.05M |
| Pretax Income | -21.71M |
| Net Income | -20.10M |
| EBITDA | -20.48M |
| EBIT | -21.05M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 594,357 in cash and 16.37 million in debt, giving a net cash position of -15.78 million or -0.02 per share.
| Cash & Cash Equivalents | 594,357 |
| Total Debt | 16.37M |
| Net Cash | -15.78M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.49M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -21.27 million and capital expenditures -6.88 million, giving a free cash flow of -28.14 million.
| Operating Cash Flow | -21.27M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | -28.14M |
| FCF Per Share | -0.03 |
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
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 | -61.27% |
| Shareholder Yield | -61.27% |
| Earnings Yield | -20.86% |
| FCF Yield | -29.21% |
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 | 1 |