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AsiaBaseMetals
(ABZ)
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Rating:42Neutral
Price Target:
C$0.07
▼(-20.00% Downside)
Action:Reiterated
Date:08/23/26
The score is driven primarily by very weak financial performance (no revenue, ongoing losses, negative equity, and current cash burn), which dominates the assessment. Technicals add further pressure with a downtrend versus longer-term moving averages and negative MACD. Valuation provides limited support because the negative P/E is not meaningful in a loss-making profile and no dividend yield is available.
Positive Factors
Narrowing Losses
The substantial reduction in annual net losses indicates some improvement in cost control or operating efficiency, even though the company remains unprofitable. If this trend continues, it could reduce the scale of future funding needs and provide a foundation for eventual earnings improvement.
Negative Factors
No Revenue and Persistent Losses
The absence of reported revenue means the company has not yet demonstrated a functioning commercial engine or recurring customer demand. Persistent EBIT and net losses weaken earnings quality, limit internal funding capacity, and make durable business momentum difficult to establish.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrowing Losses
The substantial reduction in annual net losses indicates some improvement in cost control or operating efficiency, even though the company remains unprofitable. If this trend continues, it could reduce the scale of future funding needs and provide a foundation for eventual earnings improvement.
Read all positive factors
AsiaBaseMetals (ABZ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.77M
Dividend YieldN/A
Average Volume (3M)33.00
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS Growth21.57%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding50,202,870
10 Day Avg. Volume100
30 Day Avg. Volume33
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)-4.54
Price to Sales (P/S)0.00
P/FCF Ratio-100.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AsiaBaseMetals Business Overview & Revenue Model
Company Description
AsiaBaseMetals Inc. is a Canadian company primarily focused on the exploration and development of base metals, actively seeking out deposits of zinc, gold, silver, cobalt, and lithium. Its principal holding is the wholly-owned Gnome project, a col...
AsiaBaseMetals Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -7.50K | -4.45K | 0.00 |
| EBITDA | -188.70K | -215.97K | -311.18K | -552.15K | -276.81K | -368.36K |
| Net Income | -200.11K | -224.99K | -335.41K | -663.10K | -277.27K | -368.80K |
Balance Sheet | ||||||
| Total Assets | 33.26K | 22.02K | 23.93K | 20.81K | 82.50K | 106.28K |
| Cash, Cash Equivalents and Short-Term Investments | 4.68K | 544.00 | 1.78K | 1.49K | 40.16K | 65.55K |
| Total Debt | 12.37K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 881.46K | 842.85K | 661.44K | 415.52K | 174.28K | 357.67K |
| Stockholders Equity | -848.21K | -820.83K | -637.51K | -394.71K | -91.78K | -251.39K |
Cash Flow | ||||||
| Free Cash Flow | -76.20K | -37.21K | 290.00 | -58.68K | -462.27K | -377.92K |
| Operating Cash Flow | -76.21K | -37.21K | 4.24K | -35.19K | -462.27K | -377.92K |
| Investing Cash Flow | -5.71K | -3.92K | -3.95K | -23.49K | 0.00 | 0.00 |
| Financing Cash Flow | 82.60K | 39.90K | 0.00 | 20.00K | 436.89K | 326.77K |
AsiaBaseMetals Technical Analysis
Negative
0.09
Price Trends
0.09
Negative
0.09
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
3.92
Positive
55.56
Neutral
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 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 3.92 is Positive, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ABZ.
AsiaBaseMetals Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$15.28M | -13.66 | 425.55% | ― | ― | -253.45% | |
43 Neutral | C$2.05M | -1.71 | -160.27% | ― | ― | -56.55% | |
42 Neutral | C$3.77M | -23.44 | 24.28% | ― | ― | 21.57% | |
38 Underperform | C$2.20M | -0.37 | -181.91% | ― | ― | -461.03% | |
34 Underperform | C$5.09M | -1.18 | -32.69% | ― | ― | 74.63% |
* General Sector Average
TSE:ABZ
AsiaBaseMetals
0.08
>-0.01
-6.25%
TSE:GAMA
Medallion Resources
0.07
-0.07
-47.86%
TSE:ADDY
Spearmint Resources Inc
0.07
<0.01
8.33%
TSE:QBAT
Quantum Battery Metals
0.33
0.02
6.56%
TSE:NSJ
NSJ Gold
0.56
0.41
273.33%
TSE:GEL
Graphano Energy Ltd.
0.09
-0.11
-55.67%
AsiaBaseMetals Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
AsiaBaseMetals Switches to Semi-Annual Reporting to Cut Costs
Positive
Aug 28, 2026
AsiaBaseMetals Inc. has elected to adopt semi-annual financial reporting under a Canadian securities exemption available to certain venture issuers with annual revenues under $10 million. As a result, the company will no longer issue first- and th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.