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Athabasca Minerals Inc

Basic Materials CA AMI

0.14CAD
-(-%)

Last update at 2024-04-17T13:30:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.070.22
LowHigh

Financials

Income Statement

Balancesheet

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 -2.17628M -3.49988M -2.71884M -3.03380M
Minority interest - - - - -
Net income 12.17M -2.18709M -3.53052M -2.72067M -2.50984M
Selling general administrative 5.58M 3.18M 3.10M 3.62M 3.06M
Selling and marketing expenses - - - - -
Gross profit 0.03M 1.10M -0.39933M -1.06455M 1.47M
Reconciled depreciation 3.43M 0.39M 0.01M 0.01M 0.45M
Ebit -11.25401M -2.35179M -3.71933M -2.70452M -3.58244M
Ebitda 15.90M -1.72490M -3.40189M -2.70443M -2.57761M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.71666M -2.25678M -3.60856M -2.66962M -3.45042M
Other operating expenses 0.08M 0.26M 0.10M 1.99M 1.83M
Interest expense 0.77M 0.06M 0.09M 0.00329M 0.00846M
Tax provision -0.46579M 0.01M 0.03M 0.00183M -0.52396M
Interest income 0.00315M 0.03M 0.02M 0.09M 0.07M
Net interest income -0.76743M -0.03102M -0.06468M 0.09M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.01M 0.03M 0.00183M -0.52396M
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 -0.13625M 0.36M
Discontinued operations - - - - -
Net income from continuing ops 12.17M -2.18709M -3.53052M -2.72067M -2.50984M
Net income applicable to common shares - -2.18709M -3.53052M -2.72067M -2.50984M
Preferred stock and other adjustments - - - - -
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 - -
Earning assets - - - - -
Other current assets - - - - -
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 0.00000M 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 -0.97734M -13.14469M -10.95759M -7.42707M -4.70147M
Other liab - 2.69M 2.64M 2.46M 2.27M
Good will - - - - -
Other assets - 3.31M 4.28M 2.96M 2.96M
Cash 0.80M 2.52M 1.95M 2.00M 5.08M
Cash and equivalents - - - - -
Total current liabilities 13.31M 2.79M 2.50M 1.46M 3.33M
Current deferred revenue - - - - -
Net debt 3.05M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
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 - 0.00000M 3.52M 3.63M 1.65M
Net tangible assets - 15.12M 13.10M 14.27M 14.67M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.12M 1.08M 1.76M 2.16M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -2.28682M 0.12M 0.12M -1.02200M -1.49800M
Change to liabilities 0.00000M 0.30M -0.29423M 0.00000M -0.05759M
Total cashflows from investing activities - 0.52M -0.71100M -1.14324M 0.98M
Net borrowings - -0.53152M 1.24M -0.05910M -0.45578M
Total cash from financing activities 2.84M 1.25M 2.71M 0.85M 0.65M
Change to operating activities - 0.09M -0.00571M -0.00571M 0.70M
Net income 12.17M -2.18709M -3.53052M -2.72067M -2.50984M
Change in cash -1.71717M 0.56M -0.04091M -3.08326M 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 -2.26565M -1.21039M -2.03860M -2.78971M 0.82M
Issuance of capital stock 0.03M 1.74M 1.48M 0.00000M 1.15M
Depreciation 3.68M 0.60M 0.62M 0.35M 0.61M
Other cashflows from investing activities - 0.96M 0.72M 0.39M -0.40413M
Dividends paid - - - - -
Change to inventory -3.47925M - - - 0.74M
Change to account receivables -4.24863M -0.41919M 0.52M 0.52M -0.14222M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01115M -0.02015M -0.00288M 0.11M
Change to netincome - 0.45M 0.59M -0.42269M 2.72M
Capital expenditures 0.30M 0.61M 0.02M 0.13M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M -0.08464M - - 1.24M
Stock based compensation 0.22M 0.25M - - -
Other non cash items -23.95440M 0.47M - - 1.97M
Free cash flow -2.56671M -1.81662M -2.05715M -2.91669M 0.71M

Fundamentals

  • Previous Close 0.14
  • Market Cap10.61M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.81588M
  • Revenue TTM25.89M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 1.49M
  • Diluted EPS TTM-0.13

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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)
AMI
Athabasca Minerals Inc
- -% 0.14 - 13.50 0.41 0.45 0.51 -2.2923
SGML
Sigma Lithium Resources Corp
-0.05 0.27% 18.56 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.06 4.87% 1.19 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.01 0.52% 1.92 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.94% 0.77 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

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.

Athabasca Minerals Inc

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

Key Executives

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

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