Athabasca Minerals
(OTC) ABCAF
This security has been delisted. This page is retained for historical reference.
ABCAF News
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-35%
Net Income Margin
35%
Return on Equity
55%
Return on Capital
-21%
Return on Assets
18%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$25.04K
Operating Income
-CA$5.72M
EBITDA
-CA$1.85M
Operating Cash Flow
-CA$2.27M
Capital Expenditure
-CA$301.06K
Free Cash Flow
-CA$2.57M
Cash & ST Invst.
CA$800.27K
Total Debt
CA$15.01M
Athabasca Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$348.77K
-97.0%
Gross Profit
CA$299.06K
+137.4%
Gross Margin
85.75%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
27
N/A
Net Income
-CA$2.65M
-20.4%
EBITDA
-CA$2.45M
-147.7%
Quarterly Fundamentals
Total Cash
CA$2.07M
+0.5%
Total Debt
CA$5.04M
-35.5%
Accounts Receivable
CA$1.26M
-80.7%
Inventory
CA$0.00
-100.0%
Long Term Debt
CA$303.49K
-94.2%
Short Term Debt
CA$4.73M
+84.2%
Return on Assets
17.54%
N/A
Return on Invested Capital
-21.29%
N/A
Free Cash Flow
-CA$920.08K
-12.4%
Operating Cash Flow
-CA$920.08K
-123.3%