Athabasca Minerals Stock Analysis

AMI Stock  CAD 0.14  0.00  0.00%   
Athabasca Minerals is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Athabasca Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Athabasca Minerals is worth, separate from its market price. There are two main types of Athabasca Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Athabasca Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Athabasca Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Athabasca Minerals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Athabasca Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Athabasca Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Athabasca Minerals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athabasca Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Athabasca Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athabasca Minerals recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 8th of January 2007. Athabasca Minerals Inc. develops and supplies aggregates and industrial minerals in Canada. The company serves multi-national companies, governmental bodies, and small and private companies in infrastructure, construction, power generation, aggregates, forestry, and energy sectors. ATHABASCA MINERALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. It employs 22 people. For more info on Athabasca Minerals please contact the company at 780-465-5696 or go to https://athabascaminerals.com.

Athabasca Minerals Quarterly Total Revenue

348,765

Athabasca Minerals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Athabasca Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Athabasca Minerals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Athabasca Minerals generated a negative expected return over the last 90 days
Athabasca Minerals has some characteristics of a very speculative penny stock
Athabasca Minerals has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 26.41 M. Net Loss for the year was (9.83 M) with profit before overhead, payroll, taxes, and interest of 1.49 M.
Athabasca Minerals has accumulated about 1.56 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 26.0% of the company shares are held by company insiders
Latest headline from news.google.com: Trinex Minerals serves up fresh uranium with first two holes at Gibbons Creek - Stockhead

Athabasca Largest EPS Surprises

Earnings surprises can significantly impact Athabasca Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-10-22
2014-09-300.040.050.0125 
2014-07-30
2014-06-30-0.01-0.02-0.01100 
2015-08-14
2015-06-300.01-0.02-0.03300 
View All Earnings Estimates

Athabasca Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athabasca Minerals's market, we take the total number of its shares issued and multiply it by Athabasca Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Athabasca Profitablity

Athabasca Minerals' profitability indicators refer to fundamental financial ratios that showcase Athabasca Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Athabasca Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Athabasca Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Athabasca Minerals' profitability requires more research than a typical breakdown of Athabasca Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.86.
Last ReportedProjected for 2024
Return On Capital Employed(0.24)(0.23)
Return On Assets 0.16  0.17 
Return On Equity 0.37  0.39 

Management Efficiency

Athabasca Minerals has return on total asset (ROA) of (0.1096) % which means that it has lost $0.1096 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3501) %, meaning that it generated substantial loss on money invested by shareholders. Athabasca Minerals' management efficiency ratios could be used to measure how well Athabasca Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Athabasca Minerals' Return On Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.39 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.23). At this time, Athabasca Minerals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 71 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 102.7 K in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 0.64  0.61 
Enterprise Value Multiple(14.85)(15.60)
Price Fair Value 0.64  0.61 
The analysis of Athabasca Minerals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Athabasca Minerals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Athabasca Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.199

Technical Drivers

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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate zero technical drivers for Athabasca Minerals, which can be compared to its rivals.

Athabasca Minerals Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Athabasca Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Athabasca Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Athabasca Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Athabasca Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Athabasca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Athabasca Minerals. By using and applying Athabasca Stock analysis, traders can create a robust methodology for identifying Athabasca entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.30  0.32 
Operating Profit Margin(0.31)(0.33)
Net Profit Margin 0.32  0.33 
Gross Profit Margin 0.0008  0.0008 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Athabasca Minerals to your portfolios without increasing risk or reducing expected return.

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Please note, there is a significant difference between Athabasca Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Athabasca Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athabasca Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.