Canada · Delayed Price · Currency is CAD TSXV:AMT Statistics
Total Valuation
TSXV:AMT has a market cap or net worth of CAD 152.57 million. The enterprise value is 137.29 million.
| Market Cap | 152.57M |
| Enterprise Value | 137.29M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AMT has 1.02 billion shares outstanding. The number of shares has increased by 43.76% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +43.76% |
| Shares Change (QoQ) | +40.06% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 2.67% |
| Float | 859.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.43 |
| PB Ratio | 12.02 |
| P/TBV Ratio | 12.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.10 |
| EV / Sales | 79.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.80 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 1.63.
| Current Ratio | 5.00 |
| Quick Ratio | 4.92 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -16.15 |
Financial Efficiency
Return on equity (ROE) is -166.66% and return on invested capital (ROIC) is -43.46%.
| Return on Equity (ROE) | -166.66% |
| Return on Assets (ROA) | -35.26% |
| Return on Invested Capital (ROIC) | -43.46% |
| Return on Capital Employed (ROCE) | -43.73% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | 123,242 |
| Profits Per Employee | -1.08M |
| Employee Count | 14 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 2.05, so TSXV:AMT's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 87.78 |
| Average Volume (20 Days) | 3,856,488 |
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
In the last 12 months, TSXV:AMT had revenue of CAD 1.73 million and -15.09 million in losses. Loss per share was -0.02.
| Revenue | 1.73M |
| Gross Profit | 683,972 |
| Operating Income | -13.79M |
| Pretax Income | -15.09M |
| Net Income | -15.09M |
| EBITDA | -13.79M |
| EBIT | -13.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 35.97 million in cash and 20.68 million in debt, with a net cash position of 15.29 million or 0.02 per share.
| Cash & Cash Equivalents | 35.97M |
| Total Debt | 20.68M |
| Net Cash | 15.29M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.69M |
| Book Value Per Share | 0.01 |
| Working Capital | 29.36M |
Cash Flow
In the last 12 months, operating cash flow was -9.26 million and capital expenditures -1.46 million, giving a free cash flow of -10.72 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | -2,696 |
| Net Borrowing | 23.45M |
| Free Cash Flow | -10.72M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 39.64% |
| Operating Margin | -798.99% |
| Pretax Margin | -874.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:AMT 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 | -43.76% |
| Shareholder Yield | -43.76% |
| Earnings Yield | -9.89% |
| FCF Yield | -7.03% |
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 April 20, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 20, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSXV:AMT has an Altman Z-Score of -2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.99 |
| Piotroski F-Score | 2 |