Amex Exploration Statistics

Total Valuation

TSXV:AMX has a market cap or net worth of CAD 181.17 million. The enterprise value is 170.98 million.

Market Cap	181.17M
Enterprise Value	170.98M

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 (%)	6.54%
Float	98.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-122.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.78

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 +5.71% 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	+5.71%
50-Day Moving Average	1.31
200-Day Moving Average	1.14
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	123,636

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

Full Income Statement

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

Full Balance Sheet

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

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	-10.91%
Shareholder Yield	n/a
Earnings Yield	-0.77%
FCF Yield	-12.14%

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