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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.25

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

6.55K

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. The company operates through three segments: AMI Aggregates, AMI RockChain, and AMI Silica. It holds interests in the Richardson Granite/Dolomite Aggregate project comprising three metallic and industrial mineral leases covering an area of 3,904 hectares located to the north of Fort McMurray region; the Montney In-Basin Silica Sand project situated in the vicinity of Dawson Creek and Fort St John; and the Duvernay Silica Sand project located in Alberta. The company also constructs, operates, and manages the Coffey Lake Public Pit located in north of Fort McMurray, Alberta. In addition, it sells 3rd party aggregates using the RockChain digital platform to provide integrated supply and transportation solutions for industrial and construction markets. The company is headquartered in Edmonton, Canada. Address: 94 Street NW, Edmonton, AB, Canada, T6E 6T7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

N/A

CAD0.75B N/A N/A
NOU:CA Nouveau Monde Graphite Inc

N/A

CAD0.74B N/A N/A
DSV:CA Discovery Metals Corp

N/A

CAD0.70B 0.20 N/A
AFM:CA Alphamin Resources Corp

N/A

CAD0.68B 96.67 14.49
SGMA:CA Sigma Lithium Resources Corpor..

N/A

CAD0.44B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

CAD0.44B 4.96 N/A
AMY:CA American Manganese Inc

N/A

CAD0.42B 200.00 36,133.41
JRV:CA Jervois Mining Limited

N/A

CAD0.41B N/A N/A
OCO:CA Oroco Resource Corp

N/A

CAD0.38B 626.67 N/A
ESK:CA Eskay Mining Corp

N/A

CAD0.38B 3.50 N/A

ETFs Containing AMI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 88.46% 86% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.46% 86% B 85% B
Trailing 12 Months  
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 5 Years  
Capital Gain -60.48% 9% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.48% 9% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 26.12% 44% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.12% 46% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 28.22% 86% B 89% B+
Risk Adjusted Return 92.56% 95% A 99% A+
Market Capitalization 0.01B 50% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -256.43 100% A+ 100% A+
Price/Book Ratio 1.16 84% B 82% B-
Price / Cash Flow Ratio -5.13 11% F 25% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -26.64% 50% F 51% F
Return on Invested Capital -18.46% 49% F 47% F
Return on Assets -13.94% 52% F 51% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.16 69% D+ 69% D+
Short Percent N/A N/A N/A N/A N/A
Beta 1.73 38% F 32% F
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector