AMI:TSV-Athabasca Minerals Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.22

Change

+0.02 (+7.32)%

Market Cap

CAD 0.02B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AMI Stock Forecast & Price:
Based on the Athabasca Minerals Inc stock forecasts from 0 analysts, the average analyst target price for Athabasca Minerals Inc is not available over the next 12 months. Athabasca Minerals Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Athabasca Minerals Inc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Athabasca Minerals Inc’s stock price was CAD 0.22. Athabasca Minerals Inc’s stock price has changed by +4.76% over the past week, -8.33% over the past month and +37.50% over the last year.

No recent analyst target price found for Athabasca Minerals Inc
No recent average analyst rating found for Athabasca Minerals Inc

About Athabasca Minerals Inc (AMI:CA:TSV)

Athabasca Minerals Inc. develops and supplies aggregates and industrial minerals in Canada. The company operates through four segments: AMI Aggregates, AMI Silica, AMI RockChain, and TerraShift. It holds interest in the Richardson Quarry project comprising three metallic and indu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGML:CA Sigma Lithium Resources Corp

+1.57 (+4.37%)

CAD1.42B N/A N/A
JRV:CA Jervois Mining Ltd

-0.01 (-1.18%)

CAD1.13B N/A N/A
SLI:CA Standard Lithium Ltd

+0.02 (+0.33%)

CAD1.02B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
AFM:CA Alphamin Res

N/A

CAD0.84B 5.50 3.09
NOT:CA Noront Resources Ltd

N/A

CAD0.60B N/A 1,636.69
LI:CA American Lithium Corp

+0.05 (+2.51%)

CAD0.59B N/A N/A
FOM:CA Foran Mining Corporation

+0.01 (+0.44%)

CAD0.55B 985.70 N/A
FL:CA Frontier Lithium Inc

N/A

CAD0.54B N/A 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 -38.89% 53% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.89% 53% F 53% F
Trailing 12 Months  
Capital Gain 37.50% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.50% 93% A 93% A
Trailing 5 Years  
Capital Gain -82.54% 13% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.54% 13% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 25.18% 58% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.18% 58% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 38.25% 71% C- 63% D
Risk Adjusted Return 65.83% 98% A+ 97% A+
Market Capitalization 0.02B 59% F 59% 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 1.00 93% A 93% A
Price/Book Ratio 0.49 95% A 93% A
Price / Cash Flow Ratio -13.63 49% F 57% F
EV/EBITDA 1.19 25% F 41% F
Management Effectiveness  
Return on Equity 68.21% 99% A+ 99% A+
Return on Invested Capital -15.76% 56% F 52% F
Return on Assets -8.59% 69% D+ 64% D
Debt to Equity Ratio 1.98% 43% F 51% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.01 96% A 96% A
Short Percent 0.01% 80% B- 86% B
Beta 1.83 29% F 25% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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