Canada
· Delayed Price · Currency is CAD Amex Exploration Statistics
Total Valuation
TSXV:AMX has a market cap or net worth of CAD 186.07 million. The enterprise value is 175.87 million.
| Market Cap | 186.07M |
| Enterprise Value | 175.87M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AMX has 122.41 million shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 122.41M |
| Shares Outstanding | 122.41M |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 4.49% |
| Float | 98.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -126.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 3.27
| Current Ratio | 3.27 |
| Quick Ratio | 3.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -2.65% |
| 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 | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 2.34, so TSXV:AMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 102,164 |
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 | -3.53M |
| Pretax Income | -2.75M |
| Net Income | -1.40M |
| EBITDA | -3.32M |
| EBIT | -3.53M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.19 million in cash and n/a in debt, giving a net cash position of 10.19 million or 0.08 per share.
| Cash & Cash Equivalents | 10.19M |
| Total Debt | n/a |
| Net Cash | 10.19M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 112.72M |
| Book Value Per Share | 0.93 |
| Working Capital | 8.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -19.65 million, giving a free cash flow of -21.99 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -19.65M |
| Free Cash Flow | -21.99M |
| FCF Per Share | -0.18 |
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 | -10.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.75% |
| FCF Yield | -11.82% |
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 | 1 |