XTSEAAB
Market cap4mUSD
Dec 24, Last price
0.04CAD
1D
0.00%
1Q
0.00%
Jan 2017
-75.00%
Name
Aberdeen International Inc
Chart & Performance
Profile
Aberdeen International Inc., a resource investment and merchant banking company, focuses on small capitalization companies in the rare metals and renewal energy sectors. It intends to acquire equity participation in pre-IPO and early-stage public resource companies with undeveloped or undervalued resources and assets; companies in need of managerial, technical, and financial resources; companies undervalued in foreign capital markets; and companies operating in jurisdictions with low to moderate local political risk. The company was formerly known as International Catalyst Ventures Inc. and changed its name to Aberdeen International Inc. in November 2001. Aberdeen International Inc. was incorporated in 1987 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | (15,174) 73.17% | (8,763) -195.88% | 9,140 62.38% | |||||||
Cost of revenue | 2,623 | 4,347 | 8,284 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,797) | (13,110) | 856 | |||||||
NOPBT Margin | 117.28% | 149.61% | 9.36% | |||||||
Operating Taxes | (587) | (3,013) | ||||||||
Tax Rate | ||||||||||
NOPAT | (17,797) | (12,523) | 3,868 | |||||||
Net income | (17,798) 35.89% | (13,097) -1,553.76% | 901 -69.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 542 | (85) | ||||||||
BB yield | -7.66% | 0.43% | ||||||||
Debt | ||||||||||
Debt current | 40 | 40 | 628 | |||||||
Long-term debt | 40 | 668 | ||||||||
Deferred revenue | 1,632 | 2,331 | ||||||||
Other long-term liabilities | (40) | (12,190) | ||||||||
Net debt | (26,259) | (59,163) | (79,551) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28 | (2,610) | 690 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 1 | (1) | ||||||||
Cash from financing activities | 542 | 1,347 | ||||||||
FCF | (35,795) | (6,127) | 1,936 | |||||||
Balance | ||||||||||
Cash | 13,183 | 29,641 | 41,448 | |||||||
Long term investments | 13,116 | 29,602 | 39,399 | |||||||
Excess cash | 27,058 | 59,681 | 80,390 | |||||||
Stockholders' equity | 10,989 | 33,242 | 62,642 | |||||||
Invested Capital | 2,858 | (2,828) | (31,108) | |||||||
ROIC | 73.80% | |||||||||
ROCE | 2.07% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 144,877 | 141,560 | 142,036 | |||||||
Price | 0.03 -40.00% | 0.05 -64.29% | 0.14 -26.32% | |||||||
Market cap | 4,346 -38.59% | 7,078 -64.41% | 19,885 0.32% | |||||||
EV | (21,913) | (47,624) | (37,790) | |||||||
EBITDA | (17,797) | (13,110) | 856 | |||||||
EV/EBITDA | 1.23 | 3.63 | ||||||||
Interest | 66 | 62 | 59 | |||||||
Interest/NOPBT | 6.86% |