Amex Exploration Inc. (TSXV:AMX)
Canada flag Canada · Delayed Price · Currency is CAD
3.590
-0.010 (-0.28%)
Dec 1, 2025, 2:44 PM EST

Amex Exploration Statistics

Total Valuation

TSXV:AMX has a market cap or net worth of CAD 510.00 million. The enterprise value is 469.80 million.

Market Cap510.00M
Enterprise Value 469.80M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:AMX has 141.67 million shares outstanding. The number of shares has increased by 10.54% in one year.

Current Share Class 141.67M
Shares Outstanding 141.67M
Shares Change (YoY) +10.54%
Shares Change (QoQ) +10.04%
Owned by Insiders (%) 16.07%
Owned by Institutions (%) 2.10%
Float 94.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.44
P/TBV Ratio 3.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -97.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.18

Financial Position

The company has a current ratio of 9.43

Current Ratio 9.43
Quick Ratio 9.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE) -3.72%
Return on Assets (ROA) -1.76%
Return on Invested Capital (ROIC) -2.08%
Return on Capital Employed (ROCE) -2.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:AMX has paid 841,975 in taxes.

Income Tax 841,975
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +211.21% in the last 52 weeks. The beta is 2.54, so TSXV:AMX's price volatility has been higher than the market average.

Beta (5Y) 2.54
52-Week Price Change +211.21%
50-Day Moving Average 2.84
200-Day Moving Average 1.82
Relative Strength Index (RSI) 76.25
Average Volume (20 Days) 166,146

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 -4.31M
Pretax Income -3.97M
Net Income -4.81M
EBITDA -4.11M
EBIT -4.31M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 40.20 million in cash and n/a in debt, giving a net cash position of 40.20 million or 0.28 per share.

Cash & Cash Equivalents 40.20M
Total Debt n/a
Net Cash 40.20M
Net Cash Per Share 0.28
Equity (Book Value) 148.36M
Book Value Per Share 1.05
Working Capital 37.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -13.56 million, giving a free cash flow of -15.57 million.

Operating Cash Flow -2.00M
Capital Expenditures -13.56M
Free Cash Flow -15.57M
FCF Per Share -0.11
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: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 -10.54%
Shareholder Yield -10.54%
Earnings Yield -0.94%
FCF Yield -3.05%

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