Projected Income Statement: Abcourt Mines Inc.

Forecast Balance Sheet: Abcourt Mines Inc.

Forecast Balance Sheet - Abcourt Mines Inc.
Fiscal Period: June 2023 2025 2026 2027 2028 2029
Net Debt 1 - - - 98.5 102 77
Change - - - - 3.55% -24.51%
Announcement Date 11/24/23 10/23/25 10/22/26 - - -
1CAD in Million
Estimates

Cash Flow Forecast: Abcourt Mines Inc.

Fiscal Period: June 2027 2028 2029
CAPEX 1 34.1 25.8 3.5
Change - -24.34% -86.43%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date - - -
1CAD in Million
Estimates

Forecast Financial Ratios: Abcourt Mines Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - - - - -115.87% 27.55% 44.44% 48.95%
EBIT Margin (%) - - - - - -117.76% 10.4% 36.8% 41.32%
EBT Margin (%) - - - - - -141.97% -4.62% 24.91% 30.02%
Net margin (%) - - - - - -124.08% -13.18% 18.31% 22.06%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 3.46% -21.72% -21.22% -41.98% -58.16% -49% - - -
ROE 7.31% -129.19% 213.73% 284.24% 418.99% 386.89% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - 4.26x 2.51x 1.59x
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - 40.59% 28.3% 3.54%
CAPEX / EBITDA (%) - - - - - - 147.33% 63.67% 7.23%
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - -0.02 - -0.02 -0.03 -0.009 0.013 0.017
Change - - - - - -50% 70% 244.44% 30.77%
Nbr of stocks (in thousands) - - 428,109 - 1,011,681 1,193,649 1,257,734 1,257,734 1,257,734
Announcement Date - - 11/24/23 - 10/23/25 10/22/26 - - -
1CAD
Estimates
2027 *2028 *
P/E -6.11x 4.23x
PBR - -
EV / Sales 2x 1.87x
Yield - -

EPS & Dividend

EPS & Dividend - Abcourt Mines Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Abcourt Mines Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Abcourt Mines Inc.
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Abcourt Mines Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0550CAD
Average target price
0.1950CAD
Spread / Average Target
+254.55%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Abcourt Mines Inc.
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  4. Financials Abcourt Mines Inc.