Amex Exploration Inc. (AMXEF)
OTCMKTS · Delayed Price · Currency is USD
1.658
+0.038 (2.35%)
Aug 22, 2025, 3:58 PM EDT

Amex Exploration Statistics

Total Valuation

AMXEF has a market cap or net worth of 232.17 million. The enterprise value is 227.88 million.

Market Cap232.17M
Enterprise Value 227.88M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 139.65M
Shares Outstanding n/a
Shares Change (YoY) +9.89%
Shares Change (QoQ) -5.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 92.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.77
P/TBV Ratio 2.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -108.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.03

Financial Position

The company has a current ratio of 3.11

Current Ratio 3.11
Quick Ratio 2.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE) -2.58%
Return on Assets (ROA) -1.70%
Return on Invested Capital (ROIC) -2.06%
Return on Capital Employed (ROCE) -2.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -313,570
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.02% in the last 52 weeks. The beta is 2.25, so AMXEF's price volatility has been higher than the market average.

Beta (5Y) 2.25
52-Week Price Change +18.02%
50-Day Moving Average 1.26
200-Day Moving Average 0.90
Relative Strength Index (RSI) 73.45
Average Volume (20 Days) 55,022

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.70M
Pretax Income -2.42M
Net Income -2.11M
EBITDA -2.54M
EBIT -2.70M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 4.35 million in cash and n/a in debt, giving a net cash position of 4.35 million.

Cash & Cash Equivalents 4.35M
Total Debt n/a
Net Cash 4.35M
Net Cash Per Share n/a
Equity (Book Value) 83.74M
Book Value Per Share 0.68
Working Capital 3.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -12.40 million, giving a free cash flow of -14.22 million.

Operating Cash Flow -1.81M
Capital Expenditures -12.40M
Free Cash Flow -14.22M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AMXEF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.89%
Shareholder Yield -9.89%
Earnings Yield -0.91%
FCF Yield -6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 23, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date Dec 23, 2016
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 2