Abitibi Metals Corp.
Other OTCTotal Valuation
Abitibi Metals Corp. carries a market capitalization of 51.42M, placing it among publicly traded companies globally.
| Market Cap | 51.42M |
| Enterprise Value | N/A |
Share Statistics
Abitibi Metals Corp. currently has 120.94M shares outstanding.
| Shares Outstanding | 120.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | -16.94 |
Financial Position
Abitibi Metals Corp. maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.86 |
| Quick Ratio | 3.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.88 |
| Return on Assets (ROA) | -10.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Abitibi Metals Corp.'s stock has gained approximately 125.03349% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 125.03349% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.73M, while operating income came in at -3.73M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.73M |
| Pretax Income | -2.14M |
| Net Income | -2.72M |
| EBITDA | -3.73M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 24.11M, with working capital of 6.89M providing operational flexibility.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | N/A |
| Net Debt | -8.32M |
| Equity (Book Value) | 24.11M |
| Book Value Per Share | 0.21 |
| Working Capital | 6.89M |
Cash Flow
Abitibi Metals Corp. produced -1.84M in operating cash flow over the past twelve months. After subtracting -8.63M in capital expenditures, free cash flow totaled -10.47M - equivalent to -0.09 per share.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | -10.47M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.46 |
| FCF Yield | 21.83 |
Scores
Abitibi Metals Corp. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.93 |