AsiaBaseMetals (ABZ) AI Stock Analysis

• Market Cap: C$3.48M
• Dividend Yield: N/A
• Average Volume (3M): 3.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: N/A
• EPS Growth: 37.33%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 49,687,870
• 10 Day Avg. Volume: 4,650
• 30 Day Avg. Volume: 3,766
• PEG Ratio: 0.27
• Price to Book (P/B): -6.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.33K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

The overall stock score of 32 reflects significant financial instability, with persistent losses and a lack of operational income. Technical analysis indicates a strong bearish trend, further compounded by a negative P/E ratio and no dividend yield, making this stock unattractive from both a financial and valuation perspective. The absence of positive earnings calls or corporate events further underscores the high risk associated with this stock.

Positive Factors

Industry Focus

AsiaBaseMetals' focus on zinc, cobalt, and lithium aligns with the growing demand in the green energy sector, providing long-term growth potential as these minerals are essential for battery production and renewable energy technologies.

Partnership Opportunities

By engaging in joint ventures and partnerships, AsiaBaseMetals can mitigate development costs and risks, enhancing its ability to advance projects and potentially increasing revenue streams through shared profits.

No Debt

Having no debt provides AsiaBaseMetals with financial flexibility and reduces the risk of insolvency, allowing the company to focus on strategic investments and exploration without the burden of interest payments.

Negative Factors

Negative Equity

A negative equity position indicates financial instability and potential solvency issues, as the company's liabilities surpass its assets, posing a significant risk to its long-term viability and ability to fund operations.

Zero Revenue

The absence of revenue generation highlights a critical challenge for AsiaBaseMetals, as it suggests an inability to monetize its assets, which is essential for achieving profitability and sustaining operations in the long term.

Negative Cash Flow

Ongoing negative cash flow indicates that AsiaBaseMetals is not generating sufficient cash from its operations, relying on external financing, which is unsustainable and could limit future growth opportunities.

AsiaBaseMetals Business Overview & Revenue Model

Company Description

AsiaBaseMetals Inc. (ABZ) is a mineral exploration and development company focused on identifying, acquiring, and advancing base metal and precious metal properties in Asia and other regions. The company primarily operates in the mining sector, with a focus on zinc, cobalt, and lithium, which are critical in various industrial applications and the growing green energy sector.

How the Company Makes Money

AsiaBaseMetals makes money through the exploration, development, and potential sale or partnership of its mineral properties. The company generates revenue through the sale of extracted minerals like zinc, cobalt, and lithium once they are developed. Additionally, the company might engage in joint ventures, partnerships, or option agreements with other mining companies to share development costs and potential profits. The value of their properties and the minerals extracted is influenced by market demand, commodity prices, and the successful advancement of their exploration projects. Revenue streams are also dependent on the successful discovery and development of economically viable mineral deposits.

AsiaBaseMetals Financial Statement Overview

Summary

AsiaBaseMetals is facing significant financial challenges, with consistent losses, zero revenue, and negative equity. The financial structure is fragile, with reliance on financing rather than operational cash generation. These factors suggest high risk and point towards the need for strategic changes to improve financial health.

Income Statement

The company has consistently reported zero revenue over the years, indicating no sales or operational income, which is a major concern for any business. The net income has been negative, reflecting ongoing losses without signs of improvement. Such a financial trajectory implies severe challenges in achieving profitability.

Balance Sheet

The balance sheet reveals a negative equity position, which indicates that the company's liabilities exceed its assets significantly. This is a risky financial structure, as it implies potential solvency issues. The lack of debt is positive, but the substantial negative equity suggests financial instability.

Cash Flow

The cash flow statements show persistent negative free cash flow, highlighting ongoing cash outflows without sufficient inflows from operations. The operating cash flow has been negative, indicating that the company is not generating cash from its core activities. Cash flows from financing activities have occasionally supported operations, but this is not a sustainable long-term strategy.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-7.50K	-4.45K	0.00	0.00
EBITDA	-226.10K	-311.18K	-552.15K	-276.81K	-368.36K	0.00
Net Income	-233.19K	-335.41K	-663.10K	-277.27K	-368.80K	-1.03M
Balance Sheet
Total Assets	20.00K	23.93K	20.81K	82.50K	106.28K	169.19K
Cash, Cash Equivalents and Short-Term Investments	830.00	1.78K	1.49K	40.16K	65.55K	116.70K
Total Debt	12.37K	0.00	0.00	0.00	0.00	0.00
Total Liabilities	785.11K	661.44K	415.52K	174.28K	357.67K	479.44K
Stockholders Equity	-765.11K	-637.51K	-394.71K	-91.78K	-251.39K	-310.25K
Cash Flow
Free Cash Flow	-40.28K	290.00	-58.68K	-462.27K	-377.92K	-352.64K
Operating Cash Flow	-36.33K	4.24K	-35.19K	-462.27K	-377.92K	-352.64K
Investing Cash Flow	-3.95K	-3.95K	-23.49K	0.00	0.00	-46.78K
Financing Cash Flow	39.90K	0.00	20.00K	436.89K	326.77K	440.99K

AsiaBaseMetals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ABZ, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 10.64 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ABZ.

AsiaBaseMetals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BEA	41 Neutral	C$5.03M	―	-33.24%	―	―	-45.45%
BTT	37 Underperform	C$9.43M	―	-5.85%	―	―	-16.67%
QBAT	34 Underperform	$2.78M	―	-14.59%	―	―	-36.33%
ABZ	32 Underperform	C$3.48M	―	―	―	―	37.33%
NWI	24 Underperform	$3.08M	-33.33	―	―	―	76.47%