Abitibi Metals Corp

Abitibi Metals Corp

0.42
USD
-0.06
(-12.72%)
0.00EPS
84.11MMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of March 31, 2026, ABITIBI METALS CORP. carries a market capitalization of 84.11M, placing it among publicly traded companies globally. Its enterprise value stands at 70.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.11M
Enterprise Value70.43M

Important Dates

ABITIBI METALS CORP.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, ABITIBI METALS CORP. has 191.90M shares outstanding.

Shares Outstanding191.90M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.44
P/TBV Ratio2.44
P/FCF Ratio-7.01
P/OCF Ratio-31.29

Financial Position

As of March 31, 2026, ABITIBI METALS CORP. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.09
Quick Ratio3.08

Financial Efficiency

Over the twelve months ended March 31, 2026, ABITIBI METALS CORP. posted a negative return on equity (ROE) of -0.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.85, reflecting losses generated across the asset base.

Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.85

Stock Price Statistics

USD

As of the close on October 22, 2026, ABITIBI METALS CORP.'s stock has gained approximately 89.18% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.51.

52-Week Price Change89.18%
50-Day Moving Average0.53
200-Day Moving Average0.51

Income Statement

USD

Over the twelve months ended March 31, 2026, ABITIBI METALS CORP. generated - - in revenue and converted that into -261,682.77 in net income, yielding earnings per share of 0.00. EBITDA reached -3.88M, while operating income came in at -3.88M.

Operating Income-3.88M
Pretax Income-261,682.77
Net Income-261,682.77
EBITDA-3.88M
EBIT-3.88M

Balance Sheet

USD

These figures are as of March 31, 2026. Total book value stands at 34.47M, with working capital of 9.69M providing operational flexibility.

Cash & Cash Equivalents13.69M
Net Debt-13.44M
Equity (Book Value)34.47M
Book Value Per Share0.18
Working Capital9.69M

Cash Flow

USD

ABITIBI METALS CORP. produced -2.18M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.55M in capital expenditures, free cash flow totaled -9.73M - equivalent to -0.06 per share.

Operating Cash Flow-2.18M
Capital Expenditures-7.55M
Free Cash Flow-9.73M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-14.27

Scores

As of March 31, 2026, ABITIBI METALS CORP. has an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.79