Financials Abcourt Mines Inc. OTC Markets

Equities

ABMBF

CA00288E3005

Gold

Delayed OTC Markets 13:01:22 2024-07-02 EDT 5-day change 1st Jan Change
0.031 USD -0.32% Intraday chart for Abcourt Mines Inc. -31.80% -6.33%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14.44 18.06 24.58 43.59 16.41 19.26
Enterprise Value (EV) 1 11.9 15.26 22.62 43.06 18.17 20.16
P/E ratio 9.98 x 109 x 80.1 x 17.9 x -0.56 x -2.25 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.7 x 1.02 x 1.58 x 0.8 x 2.75 x
EV / Revenue 0.46 x 0.59 x 0.94 x 1.56 x 0.89 x 2.87 x
EV / EBITDA 2.44 x 4.56 x 5.11 x 8.11 x -12.3 x -4.33 x
EV / FCF 12.7 x -74.6 x -14.1 x -12.1 x -10.6 x -5.46 x
FCF Yield 7.9% -1.34% -7.1% -8.25% -9.45% -18.3%
Price to Book 0.48 x 0.59 x 0.78 x 1.26 x 1.93 x -10.3 x
Nbr of stocks (in thousands) 288,703 300,967 307,309 311,389 328,289 428,109
Reference price 2 0.0500 0.0600 0.0800 0.1400 0.0500 0.0450
Announcement Date 18-10-29 19-10-28 20-10-30 21-10-28 22-10-27 23-11-24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 26.08 25.67 24.06 27.59 20.39 7.014
EBITDA 1 4.881 3.344 4.429 5.307 -1.481 -4.65
EBIT 1 3.03 -0.3069 1.295 2.644 -12.8 -5.04
Operating Margin 11.62% -1.2% 5.38% 9.58% -62.76% -71.85%
Earnings before Tax (EBT) 1 2.751 -0.5048 1.066 2.247 -27.85 -5.28
Net income 1 1.416 0.1616 0.3589 2.425 -27.9 -5.337
Net margin 5.43% 0.63% 1.49% 8.79% -136.78% -76.09%
EPS 2 0.005010 0.000550 0.000999 0.007818 -0.0900 -0.0200
Free Cash Flow 1 0.9403 -0.2047 -1.605 -3.554 -1.717 -3.693
FCF margin 3.61% -0.8% -6.67% -12.88% -8.42% -52.65%
FCF Conversion (EBITDA) 19.27% - - - - -
FCF Conversion (Net income) 66.42% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-29 19-10-28 20-10-30 21-10-28 22-10-27 23-11-24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.76 0.89
Net Cash position 1 2.53 2.8 1.96 0.53 - -
Leverage (Debt/EBITDA) - - - - -1.187 x -0.1914 x
Free Cash Flow 1 0.94 -0.2 -1.61 -3.55 -1.72 -3.69
ROE (net income / shareholders' equity) 4.92% 0.53% 1.15% 7.31% -129% 214%
ROA (Net income/ Total Assets) 4.8% -0.46% 1.84% 3.46% -21.7% -21.2%
Assets 1 29.51 -35.24 19.51 70.09 128.4 25.15
Book Value Per Share 2 0.1000 0.1000 0.1000 0.1100 0.0300 -0
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex 1 4.95 4.77 5.17 7.71 8.24 0.58
Capex / Sales 18.97% 18.6% 21.48% 27.95% 40.4% 8.34%
Announcement Date 18-10-29 19-10-28 20-10-30 21-10-28 22-10-27 23-11-24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.045 CAD
Average target price
0.136 CAD
Spread / Average Target
+202.22%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. ABI Stock
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  5. Financials Abcourt Mines Inc.