Abitibi Royalties Inc (RZZ.CA) Fundamental Analysis & Valuation

TSX-V:RZZ

Current stock price

27
-0.15 (-0.55%)
Last:

This RZZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RZZ.CA Profitability Analysis

1.1 Basic Checks

  • RZZ had negative earnings in the past year.
RZZ.CA Yearly Net Income VS EBIT VS OCF VS FCFRZZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 5M 10M

1.2 Ratios

Industry RankSector Rank
ROA -3.93%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RZZ.CA Yearly ROA, ROE, ROICRZZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 10 -10 20 30

1.3 Margins

Industry RankSector Rank
OM -33.49%
PM (TTM) -110.21%
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
RZZ.CA Yearly Profit, Operating, Gross MarginsRZZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 1K -1K 2K 3K 4K

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5

2. RZZ.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RZZ has less shares outstanding
  • Compared to 1 year ago, RZZ has a worse debt to assets ratio.
RZZ.CA Yearly Shares OutstandingRZZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M
RZZ.CA Yearly Total Debt VS Total AssetsRZZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 20M 40M 60M

2.2 Solvency

  • RZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
RZZ.CA Yearly LT Debt VS Equity VS FCFRZZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 11.00 indicates that RZZ has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 11
Quick Ratio N/A
RZZ.CA Yearly Current Assets VS Current LiabilitesRZZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RZZ.CA Growth Analysis

3.1 Past

  • The earnings per share for RZZ have decreased strongly by -110.39% in the last year.
  • Measured over the past years, RZZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.47% on average per year.
  • The Revenue for RZZ has decreased by -27.77% in the past year. This is quite bad
  • RZZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.55% yearly.
EPS 1Y (TTM)-110.39%
EPS 3YN/A
EPS 5Y-5.47%
EPS Q2Q%-93.23%
Revenue 1Y (TTM)-27.77%
Revenue growth 3Y72.57%
Revenue growth 5Y31.55%
Sales Q2Q%137.8%

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.
RZZ.CA Yearly Revenue VS EstimatesRZZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 1M 2M 3M

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0

4. RZZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RZZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RZZ.CA Price Earnings VS Forward Price EarningsRZZ.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 -118.64
RZZ.CA Per share dataRZZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RZZ.CA Dividend Analysis

5.1 Amount

  • RZZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RZZ.CA Fundamentals: All Metrics, Ratios and Statistics

Abitibi Royalties Inc

TSX-V:RZZ (11/5/2021, 7:00:00 PM)

27

-0.15 (-0.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap336.53M
Revenue(TTM)1.80M
Net Income(TTM)-1.98M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-28.29%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 187.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -118.64
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.14
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -33.49%
PM (TTM) -110.21%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.39%
EPS 3YN/A
EPS 5Y-5.47%
EPS Q2Q%-93.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.77%
Revenue growth 3Y72.57%
Revenue growth 5Y31.55%
Sales Q2Q%137.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Abitibi Royalties Inc / RZZ.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Abitibi Royalties Inc (RZZ.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RZZ.CA.


What is the valuation status of Abitibi Royalties Inc (RZZ.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to Abitibi Royalties Inc (RZZ.CA). This can be considered as Overvalued.


What is the profitability of RZZ stock?

Abitibi Royalties Inc (RZZ.CA) has a profitability rating of 3 / 10.