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ATHABASCA MINERALS INC (AMI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:AMI - CA0468261031 - Common Stock

0.135 CAD
0 (0%)
Last: 11/10/2023, 7:00:00 PM
Fundamental Rating

1

Overall AMI gets a fundamental rating of 1 out of 10. We evaluated AMI against 3 industry peers in the Construction Materials industry. AMI may be in some trouble as it scores bad on both profitability and health. AMI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AMI has reported negative net income.
In the past year AMI had a positive cash flow from operations.
AMI had negative earnings in 4 of the past 5 years.
AMI had negative operating cash flow in 4 of the past 5 years.
AMI.CA Yearly Net Income VS EBIT VS OCF VS FCFAMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

1.2 Ratios

The Return On Assets of AMI (-10.56%) is comparable to the rest of the industry.
AMI has a worse Return On Equity (-29.44%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -10.56%
ROE -29.44%
ROIC N/A
ROA(3y)-3.98%
ROA(5y)-7.84%
ROE(3y)0.07%
ROE(5y)-7.19%
ROIC(3y)N/A
ROIC(5y)N/A
AMI.CA Yearly ROA, ROE, ROICAMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMI.CA Yearly Profit, Operating, Gross MarginsAMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

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0

2. Health

2.1 Basic Checks

AMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMI has been increased compared to 1 year ago.
Compared to 1 year ago, AMI has a worse debt to assets ratio.
AMI.CA Yearly Shares OutstandingAMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
AMI.CA Yearly Total Debt VS Total AssetsAMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

AMI has an Altman-Z score of 0.25. This is a bad value and indicates that AMI is not financially healthy and even has some risk of bankruptcy.
AMI has a worse Altman-Z score (0.25) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that AMI is not too dependend on debt financing.
AMI has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: AMI underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACC7.5%
AMI.CA Yearly LT Debt VS Equity VS FCFAMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M 20M

2.3 Liquidity

A Current Ratio of 0.71 indicates that AMI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.71, AMI is doing worse than 75.00% of the companies in the same industry.
AMI has a Quick Ratio of 0.71. This is a bad value and indicates that AMI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, AMI is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.61
AMI.CA Yearly Current Assets VS Current LiabilitesAMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The earnings per share for AMI have decreased strongly by -119.57% in the last year.
Looking at the last year, AMI shows a very strong growth in Revenue. The Revenue has grown by 63.18%.
The Revenue has been growing by 35.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-119.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.53%
Revenue 1Y (TTM)63.18%
Revenue growth 3Y136.09%
Revenue growth 5Y35.56%
Sales Q2Q%-1.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMI.CA Yearly Revenue VS EstimatesAMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
AMI.CA Yearly EPS VS EstimatesAMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

AMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMI.CA Price Earnings VS Forward Price EarningsAMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMI.CA Per share dataAMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AMI!.
Industry RankSector Rank
Dividend Yield N/A

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ATHABASCA MINERALS INC

TSX-V:AMI (11/10/2023, 7:00:00 PM)

0.135

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.61M
Revenue(TTM)46.93M
Net Income(TTM)-7.71M
Analysts84.44
Price Target0.66 (388.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF 40.79
P/B 0.4
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY2.45%
SpS0.6
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.56%
ROE -29.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.98%
ROA(5y)-7.84%
ROE(3y)0.07%
ROE(5y)-7.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.61
Altman-Z 0.25
F-Score3
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.32%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.18%
Revenue growth 3Y136.09%
Revenue growth 5Y35.56%
Sales Q2Q%-1.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-244.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.49%
OCF growth 3YN/A
OCF growth 5YN/A

ATHABASCA MINERALS INC / AMI.CA FAQ

Can you provide the ChartMill fundamental rating for ATHABASCA MINERALS INC?

ChartMill assigns a fundamental rating of 1 / 10 to AMI.CA.


Can you provide the valuation status for ATHABASCA MINERALS INC?

ChartMill assigns a valuation rating of 0 / 10 to ATHABASCA MINERALS INC (AMI.CA). This can be considered as Overvalued.


How profitable is ATHABASCA MINERALS INC (AMI.CA) stock?

ATHABASCA MINERALS INC (AMI.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for AMI stock?

The financial health rating of ATHABASCA MINERALS INC (AMI.CA) is 0 / 10.