Athabasca Minerals Inc. ABCAF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

60/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Athabasca Minerals Inc. (ABCAF) generated $-2.27M in operating cash flow for fiscal year 2022. After capital expenditures of $301.06K, free cash flow was $-2.57M.

Free cash flow margin was -7.4% of revenue. Cash conversion ratio was -0.19x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
INCOME (100/100) — Cash conversion ratio was -0.19x suggests some earnings are non-cash items

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

60/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

15/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

100/100

→ Income

Athabasca Minerals Inc. Cash Flow History

Metric	TTM	FY2022	FY2021	FY2020	FY2019
Operating Cash Flow	$-294.82K	$-2.27M	$-1.21M	$-2.04M	$-2.79M
Capital Expenditure	$-814.09K	$-301.06K	$-606.23K	$-18.55K	$-126.98K
Free Cash Flow	$-1.11M	$-2.57M	$-1.82M	$-2.06M	$-2.92M