Canada
· Delayed Price · Currency is CAD Amex Exploration Statistics
Total Valuation
TSXV:AMX has a market cap or net worth of CAD 120.91 million. The enterprise value is 108.46 million.
| Market Cap | 120.91M |
| Enterprise Value | 108.46M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AMX has 120.91 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.91M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 6.37% |
| Float | 98.81M |
Valuation Ratios
The trailing PE ratio is 91.70.
| PE Ratio | 91.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.35 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.07% |
| 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 decreased by -34.21% in the last 52 weeks. The beta is 1.86, so TSXV:AMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 139,675 |
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 | -2.62M |
| Pretax Income | -1.62M |
| Net Income | 1.21M |
| EBITDA | -2.43M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 12.46M |
| Total Debt | n/a |
| Net Cash | 12.46M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 110.29M |
| Book Value Per Share | 0.96 |
| Working Capital | 8.51M |
Cash Flow
In the last 12 months, operating cash flow was -7.38 million and capital expenditures -24.94 million, giving a free cash flow of -32.33 million.
| Operating Cash Flow | -7.38M |
| Capital Expenditures | -24.94M |
| Free Cash Flow | -32.33M |
| FCF Per Share | -0.27 |
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:AMX 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 | -8.20% |
| Shareholder Yield | -8.20% |
| Earnings Yield | 1.00% |
| FCF Yield | -26.74% |
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 | n/a |