AMI:TSV-Athabasca Minerals Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.30

Change

-0.01 (-1.67)%

Market Cap

CAD 0.02B

Volume

0.19M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Athabasca Minerals Inc (AMI) Stock Analysis:
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 Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Athabasca Minerals Inc’s stock price was CAD 0.30. Athabasca Minerals Inc’s stock price has changed by -11.94% over the past week, -26.25% over the past month and +20.41% 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. develops and supplies aggregates and industrial minerals in Canada. The company operates through three segments: AMI Aggregates, AMI Silica, and AMI RockChain. It holds interest in the Richardson Quarry project comprising three metallic and industrial mine ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

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

-0.71 (-3.79%)

CAD1.42B N/A N/A
AFM:CA Alphamin Resources Corp

-0.07 (-6.54%)

CAD1.27B 20.83 5.80
JRV:CA Jervois Mining Limited

+0.01 (+1.35%)

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

-0.51 (-6.49%)

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
NOT:CA Noront Resources Ltd

N/A

CAD0.60B N/A 1,636.69
AMC:CA Arizona Metals Corp

-0.12 (-2.23%)

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

-0.21 (-7.27%)

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

+0.02 (+0.96%)

CAD0.55B 985.70 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 -18.06% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.06% 56% F 57% F
Trailing 12 Months  
Capital Gain 20.41% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.41% 85% B 85% B
Trailing 5 Years  
Capital Gain -74.12% 14% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.12% 14% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 26.85% 53% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.85% 53% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 38.70% 72% C- 66% D
Risk Adjusted Return 69.39% 97% A+ 96% A
Market Capitalization 0.02B 65% D 64% D
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 1.65 67% D+ 66% D
Price / Cash Flow Ratio -19.08 53% F 63% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -15.44% 68% D+ 66% D
Return on Invested Capital -15.76% 56% F 52% F
Return on Assets -7.45% 74% C 67% D+
Debt to Equity Ratio 1.98% 43% F 52% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.09 79% C+ 80% B-
Short Percent 0.01% 96% A 81% B-
Beta 1.85 27% F 24% 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.

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.

Negative earnings

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

Low Revenue Growth

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