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Abitibi Royalties Inc (RZZ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RZZ -

27
-0.15 (-0.55%)
Last: 11/5/2021, 7:00:00 PM
Fundamental Rating

2

Overall RZZ gets a fundamental rating of 2 out of 10. We evaluated RZZ against 812 industry peers in the Metals & Mining industry. While RZZ seems to be doing ok healthwise, there are quite some concerns on its profitability. RZZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RZZ has reported negative net income.
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. Health

2.1 Basic Checks

The number of shares outstanding for RZZ has been reduced compared to 1 year ago.
The debt/assets ratio for RZZ is higher compared to a year ago.
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

There is no outstanding debt for RZZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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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2

3. Growth

3.1 Past

RZZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.39%.
RZZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.47% yearly.
Looking at the last year, RZZ shows a very negative growth in Revenue. The Revenue has decreased by -27.77% in the last year.
The Revenue has been growing by 31.55% on average over the past years. This is a very strong growth!
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RZZ. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

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

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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
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 NumberN/A
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 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.


Can you provide the profitability details for Abitibi Royalties Inc?

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


Can you provide the financial health for RZZ stock?

The financial health rating of Abitibi Royalties Inc (RZZ.CA) is 3 / 10.