Business Description
Athabasca Minerals Inc
NAICS : 212299
SIC : 619
ISIN : CA0468261031
Description
Athabasca Minerals Inc is an integrated group of companies focused on the aggregates and industrial minerals sectors, including resource development, aggregates midstream supply-logistics solutions. The firm's business activities include aggregate production, sales and royalties from corporate-owned pits, management services of third-party pits, acquisitions of sand and gravel operations, and new venture development. Its segments are AMI Aggregates, AMI RockChain, and AMI Silica, Métis North Sand & Gravel, TerraShift Engineering. The company generates a majority of its revenue from the AMI Aggregates business segment.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -1.54 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | 2.52 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 92.9 | |||||
3-Year EPS without NRI Growth Rate | 42.9 | |||||
3-Year FCF Growth Rate | 21.8 | |||||
3-Year Book Growth Rate | 5.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -13.48 | |||||
12-1 Month Momentum % | 60.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 23.62 | |||||
Days Sales Outstanding | 41.74 | |||||
Days Payable | 66.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.1 | |||||
Shareholder Yield % | -85.32 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -3.03 | |||||
Operating Margin % | -15.15 | |||||
Net Margin % | -18.99 | |||||
FCF Margin % | 0.65 | |||||
ROE % | -35.47 | |||||
ROA % | -15.75 | |||||
ROIC % | -12.85 | |||||
ROC (Joel Greenblatt) % | -20.04 | |||||
ROCE % | -19.14 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.22 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Operating-Cash-Flow | 12.27 | |||||
EV-to-EBIT | -1.49 | |||||
EV-to-EBITDA | -4.16 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 45.41 | |||||
Price-to-Median-PS-Value | 0.17 | |||||
Earnings Yield (Greenblatt) % | -67.11 | |||||
FCF Yield % | 2.82 | |||||
Forward Rate of Return (Yacktman) % | -4.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Athabasca Minerals Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 35.798 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 117.33 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.009286 | ||
20-Day SMA (€) | 0 | ||
12-1 Month Momentum % | 60.53 | ||
52-Week Range (€) | 0.051 - 0.183 | ||
Shares Outstanding (Mil) | 67.91 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Athabasca Minerals Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Athabasca Minerals Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Athabasca Minerals Inc Frequently Asked Questions
What is Athabasca Minerals Inc(FRA:25B)'s stock price today?
The current price of FRA:25B is €0.14. The 52 week high of FRA:25B is €0.18 and 52 week low is €0.05.
When is next earnings date of Athabasca Minerals Inc(FRA:25B)?
The next earnings date of Athabasca Minerals Inc(FRA:25B) is .
Does Athabasca Minerals Inc(FRA:25B) pay dividends? If so, how much?
Athabasca Minerals Inc(FRA:25B) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |