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AMI

Athabasca Minerals TSXV:AMI Stock Report

Last Price

CA$0.27

Market Cap

CA$20.4m

7D

0%

1Y

22.7%

Updated

15 Aug, 2022

Data

Company Financials
AMI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

AMI Stock Overview

Athabasca Minerals Inc. develops and supplies aggregates and industrial minerals in Canada.

Rewards

Price-To-Earnings ratio (1x) is below the Canadian market (10.7x)

Became profitable this year

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year

Does not have a meaningful market cap (CA$21M)


Athabasca Minerals Inc. Competitors

Vitreous Glass

TSXV:VCI

CA$29.7m

Fab-Form Industries

TSXV:FBF

CA$8.7m

Till Capital

TSXV:TIL

CA$16.8m

Eagle Plains Resources

TSXV:EPL

CA$18.2m

Price History & Performance

Summary of all time highs, changes and price drops for Athabasca Minerals
Historical stock prices
Current Share PriceCA$0.27
52 Week HighCA$0.70
52 Week LowCA$0.14
Beta1.79
1 Month Change-3.57%
3 Month Change-10.00%
1 Year Change22.73%
3 Year Change-58.46%
5 Year Change80.00%
Change since IPO-60.73%

Recent News & Updates

Jun 02
Why Athabasca Minerals' (CVE:AMI) Earnings Are Weaker Than They Seem

Why Athabasca Minerals' (CVE:AMI) Earnings Are Weaker Than They Seem

Despite posting strong earnings, Athabasca Minerals Inc.'s ( CVE:AMI ) stock didn't move much over the last week. We...

Shareholder Returns

AMICA Basic MaterialsCA Market
7D0%-2.0%3.0%
1Y22.7%-15.0%0.7%

Return vs Industry: AMI exceeded the Canadian Basic Materials industry which returned -15% over the past year.

Return vs Market: AMI exceeded the Canadian Market which returned 0.7% over the past year.

Price Volatility

Is AMI's price volatile compared to industry and market?
AMI volatility
AMI Average Weekly Movement12.1%
Basic Materials Industry Average Movement5.9%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: AMI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: AMI's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200627Dana Archibaldhttps://www.athabascaminerals.com

Athabasca Minerals Inc. develops and supplies aggregates and industrial minerals in Canada. The company operates through four segments: AMI Aggregates, AMI Silica, AMI RockChain, and TerraShift. It holds interest in the Richardson Quarry project comprising three metallic and industrial mineral leases covering an area of 3,904 hectares located to the north of Fort McMurray region.

Athabasca Minerals Inc. Fundamentals Summary

How do Athabasca Minerals's earnings and revenue compare to its market cap?
AMI fundamental statistics
Market CapCA$20.43m
Earnings (TTM)CA$20.99m
Revenue (TTM)CA$17.68m

1.0x

P/E Ratio

1.2x

P/S Ratio

Is AMI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMI income statement (TTM)
RevenueCA$17.68m
Cost of RevenueCA$15.24m
Gross ProfitCA$2.44m
Other Expenses-CA$18.55m
EarningsCA$20.99m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin13.80%
Net Profit Margin118.75%
Debt/Equity Ratio10.8%

How did AMI perform over the long term?

See historical performance and comparison