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Athabasca Minerals Inc
XTSX:AMI

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Athabasca Minerals Inc Logo
Athabasca Minerals Inc
XTSX:AMI
Watchlist
Price: 0.14 CAD Market Closed
Updated: Mar 19, 2024

Intrinsic Value

AMI doesn't have a meaningful market cap.

Athabasca Minerals, Inc. engages in the management, exploration, and development of aggregate projects in Alberta. [ Read More ]

The intrinsic value of one AMI stock under the Base Case scenario is 0.29 CAD. Compared to the current market price of 0.14 CAD, Athabasca Minerals Inc is Undervalued by 51%.

Key Points:
AMI Intrinsic Value
Base Case
0.29 CAD
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Athabasca Minerals Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Athabasca Minerals Inc

Current Assets 3.6m
Cash & Short-Term Investments 2.1m
Receivables 1.3m
Other Current Assets 278.8k
Non-Current Assets 27.9m
Long-Term Investments 20.5m
PP&E 6.5m
Intangibles 24.4k
Other Non-Current Assets 909k
Current Liabilities 7m
Accounts Payable 2.1m
Other Current Liabilities 4.9m
Non-Current Liabilities 1m
Long-Term Debt 303.5k
Other Non-Current Liabilities 697.4k
Efficiency

Earnings Waterfall
Athabasca Minerals Inc

Revenue
22.8m CAD
Cost of Revenue
-22.4m CAD
Gross Profit
344.3k CAD
Operating Expenses
-5.8m CAD
Operating Income
-5.4m CAD
Other Expenses
-2.8m CAD
Net Income
-8.2m CAD

Free Cash Flow Analysis
Athabasca Minerals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

AMI Profitability Score
Profitability Due Diligence

Athabasca Minerals Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROIC is Increasing
Declining ROE
33/100
Profitability
Score

Athabasca Minerals Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

AMI Solvency Score
Solvency Due Diligence

Athabasca Minerals Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

Athabasca Minerals Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMI Price Targets Summary
Athabasca Minerals Inc

Wall Street analysts forecast AMI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMI is 0.65 CAD .

Lowest
Price Target
Not Available
Average
Price Target
0.65 CAD
364% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AMI Price
Athabasca Minerals Inc

1M 1M
+0%
6M 6M
+27%
1Y 1Y
+56%
3Y 3Y
-52%
5Y 5Y
-75%
10Y 10Y
-92%
Annual Price Range
0.14
52w Low
0.07
52w High
0.145
Price Metrics
Average Annual Return 3.67%
Standard Deviation of Annual Returns 102.41%
Max Drawdown -90%
Shares Statistics
Market Capitalization 11m CAD
Shares Outstanding 78 580 000
Percentage of Shares Shorted 0.01%

AMI Return Decomposition
Main factors of price return

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Company Profile

Athabasca Minerals Inc Logo
Athabasca Minerals Inc

Country

Canada

Industry

Construction

Market Cap

11m CAD

Dividend Yield

0%

Description

Athabasca Minerals, Inc. engages in the management, exploration, and development of aggregate projects in Alberta. The company is headquartered in Calgary, Alberta and currently employs 19 full-time employees. The company went IPO on 2006-02-14. The firm's business activities include aggregate production, pit management services, sales from corporate-owned and third-party pits, acquisitions of sand and gravel operations, and new venture development. Its business units include AMI Aggregates, AMI Silica, and AMI RockChain. The AMI Aggregates division produces and sells aggregates out of its corporate pits and manages the Coffey Lake Public Pit on behalf of the Government of Alberta. AMI Silica division is positioning to become a supplier of domestic silica sand with regional deposits located in Alberta and North-East British Columbia. The AMI RockChain division is a midstream, technology-enabled business that deploys its RockChain digital platform, associated industry econometrics, supply-chain algorithms, quality-assurance and safety programs.

Contact

ALBERTA
Calgary
Canada Place, Suite 620, 407 2 Street SW
+15873925862.0
http://www.athabascaminerals.com/

IPO

2006-02-14

Employees

19

Officers

Chief Executive Officer
Mr. Dana Archibald B.Sc.
Chief Financial Officer
Mr. John David Churchill C.A., CPA
Director of Corporate Affairs
Ms. Cheryl Grue

See Also

Discover More
What is the Intrinsic Value of one AMI stock?

The intrinsic value of one AMI stock under the Base Case scenario is 0.29 CAD.

Is AMI stock undervalued or overvalued?

Compared to the current market price of 0.14 CAD, Athabasca Minerals Inc is Undervalued by 51%.