AAO.V - Augusta Industries Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.84M
Enterprise Value 34.93M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.13
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.45
Enterprise Value/EBITDA 6-6.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -22.55%
Operating Margin (ttm)-21.73%

Management Effectiveness

Return on Assets (ttm)-28.42%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.4M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)95.70%
Gross Profit (ttm)543k
EBITDA -730k
Net Income Avi to Common (ttm)-766k
Diluted EPS (ttm)-0.003
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)886k
Total Cash Per Share (mrq)0
Total Debt (mrq)693k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.85
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-180k
Levered Free Cash Flow (ttm)92.75k

Trading Information

Stock Price History

Beta 0.09
52-Week Change 3-66.67%
S&P500 52-Week Change 316.90%
52 Week High 30.050
52 Week Low 30.010
50-Day Moving Average 30.019
200-Day Moving Average 30.023

Share Statistics

Avg Vol (3 month) 3258.82k
Avg Vol (10 day) 3116.3k
Shares Outstanding 5256.12M
Float 148.46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 415k
Short Ratio (Jul 3, 2018) 40.07
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.01%
Shares Short (prior month Jun 1, 2018) 416.8k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A