OTC · Industrial Materials

Athabasca Minerals Inc. (ABCAF) Stock

$0.11 +12.21% OTC: ABCAF Basic Materials

Athabasca Minerals Inc. (AMI) is a Canadian enterprise focused on the extraction and provision of aggregates and industrial minerals.

Valuation

MetricValue
Price$0.11
Market Cap$8.38M
P/E Ratio0.88
P/B Ratio0.37
P/S Ratio0.32
EPS (TTM)$0.13
52-Week High$0.20
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE54.65%
ROA17.54%
ROCE-21.29%
Gross Margin0.07%
Operating Margin-34.53%
Net Margin35.19%
Debt/Equity0.51
Current Ratio0.79

Annual Financials (USD)

Metric20182019202020212022
Revenue$5.0M$3.0M$2.0M$12.0M$35.0M
Operating Profit$-3.0M$-3.0M$-4.0M$-2.0M$-6.0M
Net Profit$-3.0M$-3.0M$-4.0M$-2.0M$12.0M
EPS$-0.07$-0.06$-0.07$-0.03$0.15
Op Margin-67.2%-109.4%-196.8%-18.6%-16.5%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$20.0M$18.0M$19.0M$21.0M$69.0M
Total Liabilities$6.0M$4.0M$5.0M$6.0M$40.0M
Cash$5.0M$2.0M$2.0M$3.0M$1.0M
Borrowings$0$0$2.0M$1.0M$15.0M

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$1.0M$-3.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$-3.0M
Financing Cash Flow$1.0M$1.0M$3.0M$1.0M$3.0M
Net Cash Flow$2.0M$-3.0M$0$1.0M$-2.0M
Free Cash Flow$1.0M$-3.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.43
FCF Yield-23.33%
Quick Ratio0.49
Interest Coverage-15.49
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACPRFArcPacific Resources Corp. $0.11 +32.14% -0.43 $6.59M 0.00%
ADTFFiMetal Resources Inc. $0.17 +0.00% -1.30 $8.38M 0.00%
ASDRFAscendant Resources Inc. $0.05 -7.06% -1.83 $9.33M 0.00%
BYHFFBryah Resources Limited $0.01 +0.00% 0.00 $6.44M 0.00%
COPGFOlympio Metals Limited $0.08 +0.00% -2.77 $8.25M 0.00%

About Athabasca Minerals Inc.

Athabasca Minerals Inc. (AMI) is a Canadian enterprise focused on the extraction and provision of aggregates and industrial minerals. Its operations are structured across four distinct divisions: AMI Aggregates, AMI Silica, AMI RockChain, and TerraShift. Key assets include its stake in the Richardson Quarry project, which encompasses three metallic and industrial mineral leases spanning 3,904 hectares situated north of the Fort McMurray region. AMI also possesses interests in the Montney In-Basin project, found near Dawson Creek, Alberta, and Fort St. John, British Columbia; the Duvernay project in Alberta; and the Firebag silica sand deposit, also positioned north of Fort McMurray, Alberta. Furthermore, it oversees the construction, operation, and management of the Coffey Lake Public Pit, another site north of Fort McMurray, Alberta. The company's digital platform, RockChain, delivers integrated supply and transportation solutions for industrial and construction sectors. Beyond this, AMI provides engineering and project management services, alongside specialized technology applications like TerraMaps. Its diverse clientele includes multinational corporations, government entities, and smaller private businesses, serving industries such as infrastructure, construction, power generation, aggregates, forestry, and energy. Established in 2006, the firm maintains its head office in Edmonton, Canada.

Athabasca Minerals Inc. is headquartered in CA.

Athabasca Minerals Inc. (ABCAF) stock trades at $0.11 with a market capitalization of $8.38M. The stock is valued at a price-to-earnings (P/E) ratio of 0.88, price-to-book of 0.37, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $0.06 and $0.20, and currently trades 45.0% below its 52-week high.

On profitability, Athabasca Minerals Inc. generates a return on equity (ROE) of 54.65%, above the typical market range of roughly 12-15%, return on capital employed of -21.29%, an operating margin of -34.53%, a net profit margin of 35.19%.

Official website: www.athabascaminerals.com

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