Amex Exploration Inc. (TSXV: AMX)

Amex Exploration Statistics

Total Valuation

Amex Exploration has a market cap or net worth of CAD 140.26 million. The enterprise value is 127.80 million.

Market Cap	140.26M
Enterprise Value	127.80M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Amex Exploration has 120.91 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	n/a
Shares Outstanding	120.91M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	7.13%
Float	98.99M

Valuation Ratios

The trailing PE ratio is 104.13.

PE Ratio	104.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	105.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 2.48

Current Ratio	2.48
Quick Ratio	2.43
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 Capital (ROIC)	-1.62%
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 -0.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.85%
50-Day Moving Average	1.18
200-Day Moving Average	1.54
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	201,121

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	-2.61M
Pretax Income	-1.62M
Net Income	1.21M
EBITDA	-2.42M
EBIT	-2.61M
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	0.97
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

Amex Exploration 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	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	0.96%
FCF Yield	-23.05%

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