Canada · Delayed Price · Currency is CAD Abcourt Mines Statistics
Total Valuation
Abcourt Mines has a market cap or net worth of CAD 95.47 million. The enterprise value is 117.48 million.
| Market Cap | 95.47M |
| Enterprise Value | 117.48M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abcourt Mines has 1.19 billion shares outstanding. The number of shares has increased by 52.43% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +52.43% |
| Shares Change (QoQ) | +8.28% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 5.10% |
| Float | 813.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | -41.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -5.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.65% |
| Return on Invested Capital (ROIC) | -103.32% |
| Return on Capital Employed (ROCE) | -42.50% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | -969,514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 1.63, so Abcourt Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 526,930 |
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 12.77 million and -21.03 million in losses. Loss per share was -0.02.
| Revenue | 12.77M |
| Gross Profit | -12.62M |
| Operating Income | -20.01M |
| Pretax Income | -22.00M |
| Net Income | -21.03M |
| EBITDA | -19.28M |
| EBIT | -20.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.83 million in cash and 36.85 million in debt, with a net cash position of -22.01 million or -0.02 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | 36.85M |
| Net Cash | -22.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.32M |
| Book Value Per Share | -0.00 |
| Working Capital | 22.41M |
Cash Flow
In the last 12 months, operating cash flow was -26.44 million and capital expenditures -9.77 million, giving a free cash flow of -36.21 million.
| Operating Cash Flow | -26.44M |
| Capital Expenditures | -9.77M |
| Depreciation & Amortization | 736,568 |
| Net Borrowing | 43.62M |
| Free Cash Flow | -36.21M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -98.84%, with operating and profit margins of -156.77% and -164.76%.
| Gross Margin | -98.84% |
| Operating Margin | -156.77% |
| Pretax Margin | -172.36% |
| Profit Margin | -164.76% |
| EBITDA Margin | -151.00% |
| EBIT Margin | -156.77% |
| 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 | -52.43% |
| Shareholder Yield | -52.43% |
| Earnings Yield | -22.03% |
| FCF Yield | -37.93% |
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 -2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 3 |