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Last update at 2024-04-29T17:31:29.046905Z
Athabasca Minerals Announces Q3 2020 Financial Results and Investor Update
Wed 25 Nov 20, 11:01 PMJon McCreary Acquires Beneficial Ownership of Additional Securities of Athabasca Minerals Inc.
Tue 27 Oct 20, 08:58 PMAthabasca Minerals Inc. Announces Non-Brokered Private Placement and Board Appointment
Mon 26 Oct 20, 05:35 PMAthabasca Minerals Announces TSXV Final Approval of Security Based Compensation Plans
Fri 16 Oct 20, 09:12 PMAthabasca Minerals Voting Results from 2020 Annual and Special Meeting
Wed 23 Sep 20, 08:30 PMAthabasca Minerals Inc. Presents Employee Share Purchase Plan for Shareholder Approval
Fri 21 Aug 20, 08:30 PMAthabasca Minerals Announces Q1 2020 Financial Results
Fri 22 May 20, 09:24 PM| 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 |
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 |
- -% | - | - | 13.50 | 0.41 | 0.45 | 0.51 | -2.2923 |
| SGML Sigma Lithium Resources Corp |
-0.14 0.89% | 15.60 | - | 9.30 | 27.13 | 16.12 | 28.04 | -44.4028 |
| AFM Alphamin Res |
-0.035 3.15% | 1.07 | 13.67 | 4.89 | 3.43 | 2.51 | 3.72 | 8.25 |
| VZLA Vizsla Resources Corp |
-0.15 5.42% | 2.62 | - | - | - | 1.55 | -21.0585 | |
| LI American Lithium Corp |
-0.03 4.23% | 0.68 | - | - | - | 1.74 | -6.6045 |
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
| 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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