Athabasca Minerals Stock Key Fundamental Indicators
Athabasca Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Athabasca Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Athabasca Minerals' valuation are provided below:Athabasca Minerals does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Athabasca |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Athabasca Minerals has a Current Valuation of 14.54 M. This is 99.87% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Athabasca Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Athabasca Minerals's current stock value. Our valuation model uses many indicators to compare Athabasca Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athabasca Minerals competition to find correlations between indicators driving Athabasca Minerals's intrinsic value. More Info.Athabasca Minerals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Athabasca Minerals' earnings, one of the primary drivers of an investment's value.Athabasca Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athabasca Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athabasca Minerals could also be used in its relative valuation, which is a method of valuing Athabasca Minerals by comparing valuation metrics of similar companies.Athabasca Minerals is currently under evaluation in current valuation category among its peers.
Athabasca Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 14.54 M | |||
| Shares Outstanding | 78.42 M | |||
| Shares Owned By Insiders | 27.10 % | |||
| Price To Earning | 0.98 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 12.13 M | |||
| Gross Profit | 1.49 M | |||
| EBITDA | (1.72 M) | |||
| Net Income | (2.19 M) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 27 | |||
| Beta | 1.63 | |||
| Market Capitalization | 13.18 M | |||
| Total Asset | 20.94 M | |||
| Z Score | 25.8 | |||
| Net Asset | 20.94 M |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Athabasca Pink Sheet
If you are still planning to invest in Athabasca Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athabasca Minerals' history and understand the potential risks before investing.
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