ABM:CA:TSV-Athabasca Minerals Inc (CAD)

COMMON STOCK | Other | TSV

Last Closing Price

CAD 0.44

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Athabasca Minerals Inc., an integrated aggregates company, engages in the resource development, aggregates marketing, and midstream supply-logistics solutions in Canada. It holds interests in the Richardson Dolomite/Granite Aggregate project comprising three contiguous subsurface leases covering an area of 3,904 hectares located to the north of Fort McMurray region; the Montney In-Basin Frac Sand project located in the vicinity of Dawson Creek and Fort St John; and the Duvernay Frac Sand project situated in Alberta. The company also constructs, operates, and manages the Coffey Lake Public Pit located in north of Fort McMurray, Alberta. In addition, it is involved in the integrated supply and transportation solutions for industrial and construction markets; and sales of third-party pits. Athabasca Minerals Inc. was incorporated in 2006 and is headquartered in Edmonton, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

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ETFs Containing ABM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -30.16% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.16% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -35.29% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.29% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.57% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.57% 60% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 105.45% 60% D- 46% F
Risk Adjusted Return 37.53% 50% F 45% F
Market Capitalization 0.02B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.37 N/A N/A N/A N/A
Price / Cash Flow Ratio 23.64 N/A N/A N/A N/A
EV/EBITDA -4.07 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -28.07% N/A N/A N/A N/A
Return on Invested Capital -19.98% N/A N/A N/A N/A
Return on Assets -14.38% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.20 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 3.67 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.