Anacortes Mining Corp (XYZ.CA) Fundamental Analysis & Valuation

TSX-V:XYZ • CA0324272057

Current stock price

0.36 CAD
-0.02 (-4%)
Last:

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

0

1. XYZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year XYZ has reported negative net income.
  • XYZ had a negative operating cash flow in the past year.
XYZ.CA Yearly Net Income VS EBIT VS OCF VS FCFXYZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -5M -10M -15M

1.2 Ratios

  • XYZ has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
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
XYZ.CA Yearly ROA, ROE, ROICXYZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • XYZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
XYZ.CA Yearly Profit, Operating, Gross MarginsXYZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022

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8

2. XYZ.CA Health Analysis

2.1 Basic Checks

  • XYZ has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for XYZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XYZ.CA Yearly Shares OutstandingXYZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 10M 20M 30M 40M
XYZ.CA Yearly Total Debt VS Total AssetsXYZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

  • XYZ has an Altman-Z score of 22.32. This indicates that XYZ is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 22.32, XYZ belongs to the best of the industry, outperforming 82.74% of the companies in the same industry.
  • XYZ 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 22.32
ROIC/WACCN/A
WACCN/A
XYZ.CA Yearly LT Debt VS Equity VS FCFXYZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • A Current Ratio of 12.77 indicates that XYZ has no problem at all paying its short term obligations.
  • XYZ has a Current ratio of 12.77. This is amongst the best in the industry. XYZ outperforms 86.06% of its industry peers.
  • XYZ has a Quick Ratio of 12.77. This indicates that XYZ is financially healthy and has no problem in meeting its short term obligations.
  • XYZ's Quick ratio of 12.77 is amongst the best of the industry. XYZ outperforms 86.06% of its industry peers.
Industry RankSector Rank
Current Ratio 12.77
Quick Ratio 12.77
XYZ.CA Yearly Current Assets VS Current LiabilitesXYZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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1

3. XYZ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.28% over the past year.
EPS 1Y (TTM)83.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 39.35% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y41.67%
EPS Next 2Y11.8%
EPS Next 3Y5.75%
EPS Next 5Y39.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XYZ.CA Yearly Revenue VS EstimatesXYZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 50M 100M 150M
XYZ.CA Yearly EPS VS EstimatesXYZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4

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0

4. XYZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XYZ. In the last year negative earnings were reported.
  • Also next year XYZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XYZ.CA Price Earnings VS Forward Price EarningsXYZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XYZ.CA Per share dataXYZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3Y5.75%

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0

5. XYZ.CA Dividend Analysis

5.1 Amount

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

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XYZ.CA Fundamentals: All Metrics, Ratios and Statistics

Anacortes Mining Corp

TSX-V:XYZ (6/26/2023, 7:00:00 PM)

0.36

-0.02 (-4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.33M
Revenue(TTM)N/A
Net Income(TTM)-2.88M
Analysts84.44
Price Target2.81 (680.56%)
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)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)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 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-Score4
Asset Turnover0
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 12.77
Quick Ratio 12.77
Altman-Z 22.32
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)83.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.04%
EPS Next Y41.67%
EPS Next 2Y11.8%
EPS Next 3Y5.75%
EPS Next 5Y39.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.38%
OCF growth 3YN/A
OCF growth 5YN/A

Anacortes Mining Corp / XYZ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Anacortes Mining Corp?

ChartMill assigns a fundamental rating of 4 / 10 to XYZ.CA.


Can you provide the valuation status for Anacortes Mining Corp?

ChartMill assigns a valuation rating of 2 / 10 to Anacortes Mining Corp (XYZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for Anacortes Mining Corp?

Anacortes Mining Corp (XYZ.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for XYZ stock?

The financial health rating of Anacortes Mining Corp (XYZ.CA) is 8 / 10.


Can you provide the expected EPS growth for XYZ stock?

The Earnings per Share (EPS) of Anacortes Mining Corp (XYZ.CA) is expected to grow by 41.67% in the next year.