Americore Resources Statistics

Total Valuation

TSXV:AMCO has a market cap or net worth of CAD 10.61 million. The enterprise value is 10.09 million.

Market Cap	10.61M
Enterprise Value	10.09M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AMCO has 23.06 million shares outstanding. The number of shares has increased by 41.16% in one year.

Current Share Class	23.06M
Shares Outstanding	23.06M
Shares Change (YoY)	+41.16%
Shares Change (QoQ)	+36.11%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	n/a
Float	21.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.95
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.92

Financial Position

The company has a current ratio of 12.50

Current Ratio	12.50
Quick Ratio	6.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-194.75

Financial Efficiency

Return on equity (ROE) is -154.75% and return on invested capital (ROIC) is -96.23%.

Return on Equity (ROE)	-154.75%
Return on Assets (ROA)	-87.64%
Return on Invested Capital (ROIC)	-96.23%
Return on Capital Employed (ROCE)	-77.45%
Weighted Average Cost of Capital (WACC)	12.48%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.50, so TSXV:AMCO's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+300.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.42
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	42,272

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	-918,032
Pretax Income	-922,746
Net Income	-922,746
EBITDA	-913,531
EBIT	-918,032
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 299,514 in cash and n/a in debt, with a net cash position of 299,514 or 0.01 per share.

Cash & Cash Equivalents	299,514
Total Debt	n/a
Net Cash	299,514
Net Cash Per Share	0.01
Equity (Book Value)	1.19M
Book Value Per Share	0.08
Working Capital	621,564

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -842,110 and capital expenditures -4,501, giving a free cash flow of -846,611.

Operating Cash Flow	-842,110
Capital Expenditures	-4,501
Depreciation & Amortization	4,501
Net Borrowing	n/a
Free Cash Flow	-846,611
FCF Per Share	-0.04

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

TSXV:AMCO 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	-41.16%
Shareholder Yield	-41.16%
Earnings Yield	-8.70%
FCF Yield	-7.98%

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 February 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 23, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1