Amex Exploration Statistics

Total Valuation

TSXV:AMX has a market cap or net worth of CAD 711.00 million. The enterprise value is 678.40 million.

Market Cap	711.00M
Enterprise Value	678.40M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AMX has 147.20 million shares outstanding. The number of shares has increased by 12.64% in one year.

Current Share Class	147.20M
Shares Outstanding	147.20M
Shares Change (YoY)	+12.64%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	4.21%
Float	101.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.41

Financial Position

The company has a current ratio of 4.35

Current Ratio	4.35
Quick Ratio	4.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-6.16%
Weighted Average Cost of Capital (WACC)	19.07%
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	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +405.94% in the last 52 weeks. The beta is 2.69, so TSXV:AMX's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+405.94%
50-Day Moving Average	4.31
200-Day Moving Average	3.46
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	206,086

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	-10.28M
Pretax Income	-9.91M
Net Income	-8.74M
EBITDA	-10.08M
EBIT	-10.28M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 32.60 million in cash and n/a in debt, with a net cash position of 32.60 million or 0.22 per share.

Cash & Cash Equivalents	32.60M
Total Debt	n/a
Net Cash	32.60M
Net Cash Per Share	0.22
Equity (Book Value)	145.18M
Book Value Per Share	1.02
Working Capital	26.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.62 million and capital expenditures -11.66 million, giving a free cash flow of -15.28 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-11.66M
Depreciation & Amortization	198,485
Net Borrowing	n/a
Free Cash Flow	-15.28M
FCF Per Share	-0.10

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	-12.64%
Shareholder Yield	-12.64%
Earnings Yield	-1.23%
FCF Yield	-2.15%

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