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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.21

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

4.00K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 mineral leases covering an area of 3,904 hectares located to the north of Fort McMurray region. The company also holds interests in the Montney In-Basin project situated in the vicinity of Dawson Creek, Alberta and Fort St. John, British Columbia; the Duvernay project located in Alberta; and Firebag silica sand deposit located north of Fort McMurray, Alberta. In addition, it constructs, operates, and manages the Coffey Lake Public Pit located in north of Fort McMurray, Alberta. Further, it operates RockChain digital platform to provide integrated supply-delivery solutions for industrial, infrastructure, and construction markets; and offers engineering and project services, as well as proprietary technology applications, such as TerraMaps. The company serves multi-national companies, governmental bodies, and small and private companies in infrastructure, construction, power generation, aggregates, forestry, and energy sectors. The company is headquartered in Edmonton, Canada. Address: 4409-94 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: 2021-10-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

+0.20 (+1.32%)

CAD2.13B N/A N/A
AFM:CA Alphamin Resources Corp

-0.03 (-3.13%)

CAD1.08B 227.50 17.55
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
SGML:CA Sigma Lithium Corporation

-0.29 (-2.64%)

CAD0.93B N/A N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
NLC:CA Neo Lithium Corp

N/A

CAD0.88B 68.79 97.87
JRV:CA Jervois Mining Limited

-0.01 (-1.79%)

CAD0.83B N/A N/A
LI:CA American Lithium Corp

-0.04 (-1.25%)

CAD0.57B N/A N/A
OCO:CA Oroco Resource Corp

-0.09 (-2.99%)

CAD0.55B 626.67 N/A
EMO:CA Emerita Resources Corp

-0.03 (-0.92%)

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 61.54% 74% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.54% 74% C 77% C+
Trailing 12 Months  
Capital Gain 55.56% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.56% 63% D 64% D
Trailing 5 Years  
Capital Gain -82.35% 5% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.35% 5% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 22.18% 42% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.18% 42% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 29.05% 88% B+ 87% B+
Risk Adjusted Return 76.34% 96% A 96% A
Market Capitalization 0.01B 51% F 49% 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 0.90 89% B+ 87% B+
Price / Cash Flow Ratio -7.05 18% F 32% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -23.08% 57% F 56% F
Return on Invested Capital -26.37% 40% F 39% F
Return on Assets -9.99% 63% D 60% D-
Debt to Equity Ratio 1.06% 52% F 59% F
Technical Ratios  
Short Ratio 0.22 71% C- 65% D
Short Percent 0.01% 79% C+ 86% B
Beta 1.76 28% F 26% 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

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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.

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:
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