XTSXAMX
Market cap95mUSD
Dec 24, Last price
1.13CAD
1D
-2.59%
1Q
-6.61%
Jan 2017
653.33%
Name
Amex Exploration Inc
Chart & Performance
Profile
Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. Its flagship property is the 100% owned Perron gold project that consists of 117 mining claims covering an area of 4,836 hectares situated in Rouyn-Noranda, Quebec. It also holds interest in Lebel-Sur-Quévillon and Eastmain River projects located in the Abitibi region of Quebec and elsewhere in the province. The company was formerly known as Coleraine Mining Resources, Inc. Amex Exploration Inc. is based in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,215 | 2,965 | 3,083 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,215) | (2,965) | (3,083) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,243) | (3,382) | (3,612) | |||||||
Tax Rate | ||||||||||
NOPAT | 2,027 | 417 | 529 | |||||||
Net income | 680 378.80% | 142 1,309.01% | 10 -100.56% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 49,610 | 13,406 | ||||||||
BB yield | -28.39% | -5.11% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,367) | (25,779) | (12,234) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,397) | (3,880) | (5,606) | |||||||
CAPEX | (24,590) | (29,864) | (27,374) | |||||||
Cash from investing activities | (16,515) | (33,364) | (27,374) | |||||||
Cash from financing activities | 47,295 | 13,406 | ||||||||
FCF | (23,141) | (25,620) | (16,117) | |||||||
Balance | ||||||||||
Cash | 3,367 | 25,779 | 12,234 | |||||||
Long term investments | ||||||||||
Excess cash | 3,367 | 25,779 | 12,234 | |||||||
Stockholders' equity | 87,480 | 86,800 | 56,792 | |||||||
Invested Capital | 86,267 | 63,174 | 46,711 | |||||||
ROIC | 2.71% | 0.76% | 1.30% | |||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 103,954 | 102,785 | 90,145 | |||||||
Price | 1.37 -19.41% | 1.70 -41.58% | 2.91 -24.42% | |||||||
Market cap | 142,416 -18.50% | 174,734 -33.39% | 262,321 -8.50% | |||||||
EV | 139,050 | 148,955 | 250,087 | |||||||
EBITDA | (1,029) | (2,830) | (2,981) | |||||||
EV/EBITDA | ||||||||||
Interest | 208 | |||||||||
Interest/NOPBT |