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Home CompaniesAthabasca Minerals Inc

Athabasca Minerals Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-04-29T17:31:29.046905Z
Market Cap
10.61M

Momentum Score

…

Athabasca Minerals Inc. develops and supplies aggregates and industrial minerals in Canada. The company operates through four segments: AMI Aggregates, AMI RockChain, AMI Silica, and TerraShift. The AMI Aggregates segment produces and sells aggregates from its corporate pits; and manages the Coffey Lake aggregate pit on behalf of the Government of Alberta. The AMI RockChain segment sells third-party aggregate using the RockChain, a digital platform to provide integrated supply and transportation solutions for industrial and construction markets. The AMI Silica segment owns 100% interests in the Firebag silica sand project located to the north of Fort McMurray, Alberta; Montney In-Basin project located in the vicinity of Dawson Creek, Alberta and Fort St John, British Columbia; and Prosvita sand project located in Northeastern Alberta, as well as a 50% interest in the Wisconsin silica sand mine and facilities. The TerraShift segment conducts resource exploration, regulatory, mining, environmental, and reclamation engineering; and develops TerraMaps software. The company was incorporated in 2006 and is headquartered in Edmonton, Canada.

Source: TradingView
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52 Week Price Range
0.07
Low
0.22
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
25.89M
Revenue Per Share
0.33
Gross Profit TTM
1.49M
Debt / Equity
-
ROE
-35.01%
Net Debt
3.05M
ROCE
-20.07%
Diluted EPS TTM
-0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.70M -2.18M -3.50M -2.72M -3.03M
Net income 12.17M -2.19M -3.53M -2.72M -2.51M
Selling general administrative 5.58M 3.18M 3.10M 3.62M 3.06M
Gross profit 0.03M 1.10M -0.40M -1.06M 1.47M
Reconciled depreciation 3.43M 0.39M 0.01M 0.01M 0.45M
Ebit -11.25M -2.35M -3.72M -2.70M -3.58M
Ebitda 15.90M -1.72M -3.40M -2.70M -2.58M
Operating income -5.72M -2.26M -3.61M -2.67M -3.45M
Other operating expenses 0.08M 0.26M 0.10M 1.99M 1.83M
Interest expense 0.77M 0.06M 0.09M 0.00M 0.01M
Tax provision -0.47M 0.01M 0.03M 0.00M -0.52M
Interest income 0.00M 0.03M 0.02M 0.09M 0.07M
Net interest income -0.77M -0.03M -0.06M 0.09M 0.06M
Income tax expense - 0.01M 0.03M 0.00M -0.52M
Total revenue 34.58M 12.13M 1.95M 2.60M 5.13M
Total operating expenses 40.30M 14.39M 5.55M 5.27M 8.58M
Cost of revenue 34.55M 11.02M 2.34M 3.67M 3.67M
Total other income expense net 18.10M 0.11M 0.17M -0.14M 0.36M
Net income from continuing ops 12.17M -2.19M -3.53M -2.72M -2.51M
Net income applicable to common shares - -2.19M -3.53M -2.72M -2.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 69.38M 20.94M 18.54M 18.27M 20.27M
Intangible assets 0.02M 0.04M 0.08M - -
Total liab 40.00M 5.79M 5.36M 4.00M 5.60M
Total stockholder equity 29.38M 15.15M 13.18M 14.27M 14.67M
Deferred long term liab - 2.42M 2.43M 0.39M -
Other current liab 0.00M 0.20M 0.05M 0.02M 2.85M
Common stock - 22.97M 18.96M 16.73M 14.47M
Capital stock 23.51M 22.97M 18.96M 16.73M 14.47M
Retained earnings -0.98M -13.14M -10.96M -7.43M -4.70M
Other liab - 2.69M 2.64M 2.46M 2.27M
Other assets - 3.31M 4.28M 2.96M 2.96M
Cash 0.80M 2.52M 1.95M 2.00M 5.08M
Total current liabilities 13.31M 2.79M 2.50M 1.46M 3.33M
Net debt 3.05M - - - -
Property plant equipment - 12.81M 7.24M 7.45M 7.51M
Total current assets 10.56M 4.78M 3.41M 4.24M 8.16M
Long term investments - 0.00M 3.52M 3.63M 1.65M
Net tangible assets - 15.12M 13.10M 14.27M 14.67M
Net receivables 5.10M 1.37M 0.58M 1.01M 1.53M
Long term debt 3.85M 0.30M 0.14M - -
Inventory 3.99M 0.85M 0.85M 1.11M 1.31M
Accounts payable 9.54M 1.50M 0.82M 1.27M 0.45M
Non currrent assets other 0.12M 0.12M 1.08M 1.76M 2.16M
Non current assets total 58.82M 16.15M 15.13M 14.04M 12.11M
Capital lease obligations 10.28M 0.08M 0.24M 0.18M 0.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.29M 0.12M 0.12M -1.02M -1.50M
Change to liabilities 0.00M 0.30M -0.29M 0.00M -0.06M
Total cashflows from investing activities - 0.52M -0.71M -1.14M 0.98M
Net borrowings - -0.53M 1.24M -0.06M -0.46M
Total cash from financing activities 2.84M 1.25M 2.71M 0.85M 0.65M
Change to operating activities - 0.09M -0.01M -0.01M 0.70M
Net income 12.17M -2.19M -3.53M -2.72M -2.51M
Change in cash -1.72M 0.56M -0.04M -3.08M 2.45M
Begin period cash flow 2.52M 1.95M 2.00M 5.08M 2.63M
End period cash flow 0.80M 2.52M 1.95M 2.00M 5.08M
Total cash from operating activities -2.27M -1.21M -2.04M -2.79M 0.82M
Issuance of capital stock 0.03M 1.74M 1.48M 0.00M 1.15M
Depreciation 3.68M 0.60M 0.62M 0.35M 0.61M
Other cashflows from investing activities - 0.96M 0.72M 0.39M -0.40M
Change to inventory -3.48M - - - 0.74M
Change to account receivables -4.25M -0.42M 0.52M 0.52M -0.14M
Other cashflows from financing activities - -0.01M -0.02M -0.00M 0.11M
Change to netincome - 0.45M 0.59M -0.42M 2.72M
Capital expenditures 0.30M 0.61M 0.02M 0.13M 0.11M
Change in working capital 0.20M -0.08M - - 1.24M
Stock based compensation 0.22M 0.25M - - -
Other non cash items -23.95M 0.47M - - 1.97M
Free cash flow -2.57M -1.82M -2.06M -2.92M 0.71M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp		 0.04
0.51%		 7.85 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.02
1.60%		 1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.10
5.24%		 2.01 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 -0.02
0.83%		 2.38 - 1250.00 - 26.07 - -7.01

Profile*

Athabasca Minerals Inc

Athabasca Minerals Inc. develops and supplies aggregates and industrial minerals in Canada. The company operates through four segments: AMI Aggregates, AMI RockChain, AMI Silica, and TerraShift. The AMI Aggregates segment produces and sells aggregates from its corporate pits; and manages the Coffey Lake aggregate pit on behalf of the Government of Alberta. The AMI RockChain segment sells third-party aggregate using the RockChain, a digital platform to provide integrated supply and transportation solutions for industrial and construction markets. The AMI Silica segment owns 100% interests in the Firebag silica sand project located to the north of Fort McMurray, Alberta; Montney In-Basin project located in the vicinity of Dawson Creek, Alberta and Fort St John, British Columbia; and Prosvita sand project located in Northeastern Alberta, as well as a 50% interest in the Wisconsin silica sand mine and facilities. The TerraShift segment conducts resource exploration, regulatory, mining, environmental, and reclamation engineering; and develops TerraMaps software. The company was incorporated in 2006 and is headquartered in Edmonton, Canada.

4409 - 94 Street NW, Edmonton, AB, Canada, T6E 6T7

780 465 5696

https://www.athabascaminerals.com

Name Title Year Born
Mr. Dana Archibald B.Sc. Chief Exec. Officer NA
Mr. David Churchill C.A., CPA Chief Financial Officer NA
Ms. Cheryl Grue Director of Corp. Affairs NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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