Abitibi Metals Corp

Abitibi Metals Corp

0.58
CAD
-0.10
(-14.71%)
0.00EPS
115.14MMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of March 31, 2026, Abitibi Metals Corp carries a market capitalization of 115.14M, placing it among publicly traded companies globally. Its enterprise value stands at 96.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.14M
Enterprise Value96.10M

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 Ratio2.40
P/TBV Ratio2.40
P/FCF Ratio-6.90
P/OCF Ratio-30.79

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

CAD

As of the close on October 22, 2026, Abitibi Metals Corp's stock has gained approximately 75.76% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.71.

52-Week Price Change75.76%
50-Day Moving Average0.75
200-Day Moving Average0.71

Income Statement

CAD

Over the twelve months ended March 31, 2026, Abitibi Metals Corp generated - - in revenue and converted that into -363,917.00 in net income, yielding earnings per share of 0.00. EBITDA reached -5.40M, while operating income came in at -5.40M.

Operating Income-5.40M
Pretax Income-363,917.00
Net Income-363,917.00
EBITDA-5.40M
EBIT-5.40M

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 47.93M, with working capital of 13.47M providing operational flexibility.

Cash & Cash Equivalents19.03M
Net Debt-18.69M
Equity (Book Value)47.93M
Book Value Per Share0.25
Working Capital13.47M

Cash Flow

CAD

Abitibi Metals Corp produced -3.03M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.50M in capital expenditures, free cash flow totaled -13.54M - equivalent to -0.09 per share.

Operating Cash Flow-3.03M
Capital Expenditures-10.50M
Free Cash Flow-13.54M
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-14.50

Scores

As of March 31, 2026, Abitibi Metals Corp has an Altman Z-Score of 7.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.67