Financials Abitibi Metals Corp.

Equities

AMQ

CA00367M1086

Diversified Mining

End-of-day quote Canadian Securities Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.485 CAD +5.43% Intraday chart for Abitibi Metals Corp. -2.02% -25.38%

Valuation

Fiscal Period: Juni 2020 2021 2022 2023
Capitalization 1 10.91 5.603 2.072 2.713
Enterprise Value (EV) 1 9.414 3.698 1.749 1.7
P/E ratio -32.7 x -7.17 x -7.9 x -4.84 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -16,559,471 x
EV / FCF -242,158,397 x -3,163,715 x -875,394 x 51,022,993 x
FCF Yield -0% -0% -0% 0%
Price to Book 5.08 x 1.46 x 0.49 x 0.59 x
Nbr of stocks (in thousands) 24,252 32,958 37,676 60,283
Reference price 2 0.4500 0.1700 0.0550 0.0450
Announcement Date 10/28/20 10/28/21 10/18/22 10/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -0.1026
EBIT 1 -0.0392 -0.2278 -0.5385 -0.262 -0.1651
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.0142 -0.2549 -0.6353 -0.107 -0.1824
Net income 1 0.0142 -0.2549 -0.7403 -0.246 -0.4704
Net margin - - - - -
EPS - -0.0138 -0.0237 -0.006960 -0.009299
Free Cash Flow - -0.0389 -1.169 -1.998 0.0333
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/6/20 10/28/20 10/28/21 10/18/22 10/25/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.12 1.5 1.9 0.32 1.01
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.04 -1.17 -2 0.03
ROE (net income / shareholders' equity) - -17.4% -24.7% -6.1% -10.7%
ROA (Net income/ Total Assets) - -9.12% -10.3% -3.74% -2.09%
Assets 1 - 2.796 7.179 6.586 22.52
Book Value Per Share 2 0.0400 0.0900 0.1200 0.1100 0.0800
Cash Flow per Share 2 0.0100 0.0600 0.0600 0.0100 0.0200
Capex 1 0.24 0.05 1.11 1.87 0.12
Capex / Sales - - - - -
Announcement Date 3/6/20 10/28/20 10/28/21 10/18/22 10/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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