Enable your JavaScript to use Numstock


Numstock » ABCAF

ABCAF Stock Analysis

The latest metrics for Athabasca Minerals Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -6.48
Price / Book Value Ratio < 1.5 1.05
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -16.53
ROE Last Quarter > 25.0% -9.39
ROA Last Year > 15.0% -12.38
ROA Last Quarter > 15.0% -6.63
ROTA Last Year > 20.0% -18.14
ROTA Last Quarter > 20.0% -5.98
ROIC Last Year > 20.0% -29.51
ROIC Last Quarter > 20.0% -8.95
ROCE Last Year > 20.0% -21.15
ROCE Last Quarter > 20.0% -7.19
Inventory Turnover Last Year > 4.0 2.45
Inventory Turnover Last Quarter > 4.0 1.05
Pre-tax Margin Last Year > 20.0% -61.91
Pre-tax Margin Last Quarter > 20.0% -169.2
Accounts Payable Turnover Last Year > 3.0 7.1
Accounts Payable Turnover Last Quarter > 3.0 1.26
Accounts Receivable Turnover Last Year > 5.0 2.1
Accounts Receivable Turnover Last Quarter > 5.0 0.78

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.45
Current Ratio Last Quarter > 1.5 1.82
Quick Ratio Last Year > 1.5 2.06
Quick Ratio Last Quarter > 1.5 1.48
Flow Ratio Last Year < 1.25 0.93
Flow Ratio Last Quarter < 1.25 0.7
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 423.3
Interest Coverage Ratio Last Quarter > 8.0 6633
FCF / Sales Ratio Last Year > 8.0% 13.89
FCF / Sales Ratio Last Quarter > 8.0% -130

Growth

Metric Target Value
Earnings Yield > 12% -15.43
Ebit Yield Last Year > 12% -22.69
Ebit Yield Last Quarter > 12% -6.88
FCF Yield Last Year > 10% 4.67
FCF Yield Last Quarter > 10% -8.34
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.37
Altman Z-score Last Quarter ≥ 3.5 -0.48