Canada · Delayed Price · Currency is CAD Abcourt Mines Statistics
Total Valuation
Abcourt Mines has a market cap or net worth of CAD 69.18 million. The enterprise value is 104.92 million.
| Market Cap | 69.18M |
| Enterprise Value | 104.92M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abcourt Mines has 1.26 billion shares outstanding. The number of shares has increased by 40.46% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +40.46% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | 3.84% |
| Float | 834.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| 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 | n/a |
| EV / Sales | 6.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.00% |
| Return on Invested Capital (ROIC) | -71.19% |
| Return on Capital Employed (ROCE) | -84.89% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.23 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.76, so Abcourt Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 463,914 |
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 16.64 million and -28.10 million in losses. Loss per share was -0.03.
| Revenue | 16.64M |
| Gross Profit | -26.10M |
| Operating Income | -28.86M |
| Pretax Income | -32.16M |
| Net Income | -28.10M |
| EBITDA | -28.06M |
| EBIT | -28.86M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.58 million in cash and 37.33 million in debt, with a net cash position of -35.75 million or -0.03 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 37.33M |
| Net Cash | -35.75M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -13.93M |
| Book Value Per Share | -0.01 |
| Working Capital | 7.51M |
Cash Flow
In the last 12 months, operating cash flow was -37.10 million and capital expenditures -10.20 million, giving a free cash flow of -47.30 million.
| Operating Cash Flow | -37.10M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 806,327 |
| Net Borrowing | 40.99M |
| Free Cash Flow | -47.30M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -156.91%, with operating and profit margins of -173.50% and -168.92%.
| Gross Margin | -156.91% |
| Operating Margin | -173.50% |
| Pretax Margin | -193.28% |
| Profit Margin | -168.92% |
| EBITDA Margin | -168.65% |
| EBIT Margin | -173.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.46% |
| Shareholder Yield | -40.46% |
| Earnings Yield | -45.82% |
| FCF Yield | -68.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
| Price Target | 0.20 |
| Price Target Difference | 254.55% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 81.12% |
| EPS Growth Forecast (3Y) | 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 -3.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.63 |
| Piotroski F-Score | 1 |