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Asbestos Corporation Limited

Asbestos Corporation Limited

AB-H · V · Basic Materials / Other Industrial Metals & Mining

0.90CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.90
Open0.90
Day Range0.90 – 0.90
52-Week Range0.90 – 0.90
Volume0
Market Cap2.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.90
200-Day Avg0.90

About

Asbestos Corporation Limited manages various mining assets in Canada. The company is involved in the management of various litigation cases relating to asbestos; rental of mining buildings that can be used as warehouses or plants; and sale of land, as well as royalties from the exploitation of a granite quarry, restoration, and revegetation of mining sites. It also provides site preparation work for the installation of energy infrastructure. The company was founded in 1925 and is headquartered in Thetford Mines, Canada. Asbestos Corporation Limited operates as a subsidiary of Mazarin Inc.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Guy Berard
  • Employees0
  • Headquarters840 Ouellet Boulevard, Thetford Mines, QC, Canada, G6G 7A5, Canada
  • Websitehttps://mazarin.ca

Leadership

  • Mr. Guy BerardPresident & Director · b. 1957
  • Mr. Louis BrennCFO & Secretary

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03M1.11M3.76M999.00K1.18M1.30M1.07M1.44M2.26M820.00K1.86M4.59M1.86M
Growth (%)-+8.16%+238.19%-73.46%+18.12%+10.51%-18.17%+34.77%+56.88%-63.65%+126.83%+146.99%-59.60%
Cost of Revenue622.00K599.00K725.00K701.00K925.00K1.10M967.00K856.00K986.00K774.00K1.58M3.20M2.40M
Gross Profit407.00K514.00K3.04M1.64M255.00K203.00K100.00K582.00K1.27M46.00K275.00K1.39M-546.00K
Gross Margin39.55%46.18%80.74%164.16%21.61%15.57%9.37%40.47%56.29%5.61%14.78%30.28%-29.42%
Operating Expense626.00K661.00K719.00K2.21M724.00K710.00K811.00K801.00K763.00K1.13M1.17M1.53M1.63M
Operating Income-219.00K-147.00K2.32M-570.00K-469.00K-507.00K-711.00K-219.00K507.00K-1.09M-891.00K-140.00K-2.18M
Operating Margin-21.28%-13.21%61.64%-57.06%-39.75%-38.88%-66.64%-15.23%22.47%-132.68%-47.90%-3.05%-117.40%
EBITDA----443.00K171.00K2.15M-1.68M684.00K-279.00K3.21M2.84M-25.11M
EBITDA Margin----37.54%13.11%201.22%-117.11%30.32%-34.02%172.80%61.80%-1352.96%
Net Income1.51M-719.00K-2.05M3.91M-73.00K-96.00K472.00K241.00K59.00K-337.00K1.44M669.00K-25.13M
Net Income Margin146.65%-64.60%-54.57%391.59%-6.19%-7.36%44.24%16.76%2.62%-41.10%77.42%14.56%-1353.99%
Interest Expense000000747.00K0605.00K01.69M1.79M0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%70.01%0.00%26.82%0.00%90.65%39.07%0.00%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.85M9.29M31.21M34.93M31.16M29.87M30.70M28.73M33.44M32.67M36.17M42.99M51.07M
Total Liabilities31.35M31.62M55.64M55.51M51.83M50.63M50.97M48.75M53.35M52.85M54.90M61.03M93.73M
Total Equity-21.50M-22.33M-24.43M-20.58M-20.67M-20.76M-20.27M-20.02M-19.91M-20.18M-18.73M-18.04M-42.66M
Cash55.00K26.00K10.00K199.00K924.00K9.00K37.00K7.00K369.00K169.00K239.00K780.00K1.44M
Net Debt----24.27M25.08M25.67M24.66M24.97M24.38M26.10M27.31M54.60M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.06M178.00K-3.05M2.93M-3.48M-1.07M-898.00K-362.00K-260.00K-89.00K3.03M1.52M-20.64M
Investing Cash Flow-1.99M-313.00K3.26M-3.44M3.40M1.17M306.00K1.38M553.00K----
Financing Cash Flow-14.00K106.00K-221.00K696.00K-97.00K-106.00K620.00K-1.05M69.00K-784.00K242.00K24.00K27.29M
Capital Expenditure20.00K4.00K115.00K24.00K31.00K5.00K25.00K2.00K879.00K46.00K557.00K82.00K107.00K
Free Cash Flow-----3.51M-1.08M-923.00K-364.00K-1.14M-135.00K2.47M1.44M-20.75M
FCF to OCF----100.89%100.47%102.78%100.55%438.08%151.69%81.62%94.62%100.52%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 25, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual-0.17-0.30-0.26-0.42-0.17-0.340.05-2.24-0.230.03-0.18-0.17-0.19-0.090.13-0.491.95-0.01-0.02-0.46-0.03-0.21-0.190.04-0.020.21-0.12-0.08-0.100.05-0.040.060.31-0.070.11-0.060.010.02-0.01-0.19-0.03-0.47-0.15-0.571.29-0.04-0.02-0.200.08-0.12-0.13-0.16-0.21-0.22-0.21-0.041.400.24-0.18-0.110.29-0.020.00-0.170.21-0.08-0.010.410.03-0.27-0.110.030.040.13-0.00-0.030.13-0.08-0.07-0.070.000.01-0.03-
Surprise------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.55M
Enterprise Value29.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.00
EPS-0.11
Book Value-23.39
Revenue (TTM)7.41M
Gross Profit (TTM)5.13M
EBITDA3.82M
Profit Margin0.00%
Operating Margin67.90%
Return on Equity0.00%
Return on Assets4.18%
Shares Outstanding2.84M
Shares Float745.51K
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%