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Last update at 2024-12-31T14:30:00Z
AM Resources Makes Changes to Management and Board
Tue 14 Nov 23, 12:30 PMAM Resources Announces Completion of Debt Settlement
Thu 24 Aug 23, 09:00 PMAM Resources announces Reinstatement of Trading on August 14th, 2023
Fri 11 Aug 23, 11:30 AMAM Resources Acquires Promising Lithium Exploration Licenses in Austria
Wed 03 May 23, 11:30 AMAM Resources announces Cease Trade Order
Thu 04 Aug 22, 12:36 AMAM Resources Provides Update to Management Cease Trade Order
Fri 10 Jun 22, 11:04 PMAM Resources Provides Update on Private Placement and MCTO
Fri 27 May 22, 10:01 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1.58615M | -3.00856M | -0.55975M | -1.27194M | -3.69207M |
Minority interest | 0.00661M | 0.00187M | 0.29M | 0.29M | 0.29M |
Net income | -1.57954M | -3.00669M | -0.56133M | -1.28080M | -3.70531M |
Selling general administrative | 0.78M | 0.71M | 0.24M | 0.94M | 3.63M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.00000M | 0.02M | -0.04610M | 0.14M | 0.35M |
Reconciled depreciation | 0.02M | 0.03M | 0.05M | 0.05M | 0.02M |
Ebit | - | -3.11663M | -0.35249M | -0.96162M | -1.44072M |
Ebitda | -1.50511M | -2.88651M | -0.34795M | -1.08896M | -3.62142M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.34352M | -1.24050M | -0.35249M | -0.96162M | -3.69469M |
Other operating expenses | 0.22M | 0.53M | 0.07M | 0.16M | 0.16M |
Interest expense | 0.06M | 0.09M | 0.17M | 0.13M | 0.05M |
Tax provision | - | - | - | 0.00000M | 0.01M |
Interest income | 0.02M | - | - | - | - |
Net interest income | -0.04471M | -0.10192M | -0.19504M | -0.17787M | -0.04648M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | 0.01M |
Total revenue | 0.00000M | 2.07M | 0.00046M | 1.02M | 2.34M |
Total operating expenses | 1.34M | 3.31M | 0.35M | 1.98M | 6.03M |
Cost of revenue | 0.00000M | 2.04M | 0.05M | 0.89M | 1.99M |
Total other income expense net | -0.19792M | -1.66615M | -0.01222M | -0.13245M | 0.05M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.58615M | -3.00856M | -0.55975M | -1.27194M | -3.70531M |
Net income applicable to common shares | - | -3.00669M | -0.47302M | -1.28080M | -3.70531M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1.28M | 1.29M | 3.97M | 3.84M | 4.02M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.05M | 0.09M | 0.60M | 0.27M | 0.40M |
Total liab | 0.82M | 0.70M | 2.50M | 1.74M | 1.38M |
Total stockholder equity | 0.20M | 0.33M | 1.18M | 1.82M | 2.63M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.21M | 0.29M | 0.35M | 0.03M | - |
Common stock | - | 8.83M | 7.11M | 7.11M | 6.69M |
Capital stock | 9.60M | 8.83M | 7.11M | 7.11M | 6.69M |
Retained earnings | -10.45231M | -8.87277M | -5.83468M | -5.63480M | -4.35400M |
Other liab | - | -0.00000M | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 0.10M | 0.27M | 0.08M | 0.00330M | 0.79M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.54M | 0.45M | 2.48M | 1.70M | 1.34M |
Current deferred revenue | - | - | - | - | - |
Net debt | 0.18M | - | 1.13M | 1.00M | 0.08M |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | 1.18M | 0.97M | 0.83M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | -0.29810M | -0.46020M | -0.06726M | -0.03135M |
Property plant equipment | - | 0.85M | 3.19M | 3.26M | 2.54M |
Total current assets | 0.29M | 0.45M | 0.81M | 0.58M | 1.48M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 0.33M | 1.22M | 1.82M | 2.63M |
Short term investments | - | - | 0.03M | 0.01M | 0.02M |
Net receivables | 0.13M | 0.08M | 0.10M | 0.19M | 0.23M |
Long term debt | 0.29M | 0.24M | 0.03M | 0.03M | 0.04M |
Inventory | - | - | - | 0.00000M | 0.00917M |
Accounts payable | 0.28M | 0.16M | 0.93M | 0.67M | 0.49M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 0.00000M | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1.00M | 0.85M | 3.17M | 3.26M | 2.54M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.51743M | -0.06043M | -0.45069M | -0.33118M | -0.59150M |
Change to liabilities | 0.00000M | -0.38018M | 0.50M | 0.20M | -0.54324M |
Total cashflows from investing activities | - | -0.06043M | -0.47529M | -0.33118M | -0.59150M |
Net borrowings | - | -0.06911M | 0.24M | 0.37M | 0.83M |
Total cash from financing activities | 1.15M | 1.44M | 0.55M | 0.34M | 3.02M |
Change to operating activities | - | -0.03187M | -0.03129M | -0.08465M | -0.04019M |
Net income | -1.57954M | -3.00669M | -0.47302M | -1.28080M | -3.70531M |
Change in cash | -0.27868M | 0.19M | 0.07M | -0.78267M | 0.66M |
Begin period cash flow | 0.27M | 0.08M | 0.00330M | 0.79M | 0.12M |
End period cash flow | 0.10M | 0.27M | 0.08M | 0.00330M | 0.79M |
Total cash from operating activities | -0.90775M | -1.18378M | -0.00397M | -0.94508M | -1.83705M |
Issuance of capital stock | 1.32M | 1.56M | - | 0.00000M | 2.32M |
Depreciation | 0.02M | 0.03M | 0.05M | 0.05M | 0.02M |
Other cashflows from investing activities | - | -0.03114M | -0.32095M | 0.03M | -0.25813M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | 0.00000M | 0.00917M | 0.00167M |
Change to account receivables | -0.02140M | 0.27M | 0.03M | 0.16M | -0.05690M |
Sale purchase of stock | -0.13000M | - | - | - | - |
Other cashflows from financing activities | 0.36M | 0.50M | 0.31M | -0.02609M | -0.14105M |
Change to netincome | 0.38M | 1.94M | -0.07452M | -0.00282M | 2.48M |
Capital expenditures | 0.02M | 0.09M | 0.19M | 0.38M | 0.47M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.28M | -0.08309M | 0.25M | 0.28M | -0.63866M |
Stock based compensation | 0.00000M | 0.26M | 0.00000M | 0.02M | - |
Other non cash items | 0.05M | 0.03M | - | - | 2.20M |
Free cash flow | -0.92655M | -1.27442M | -0.40400M | -1.32556M | -2.30255M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AMR AM Resources Corp |
- -% | 0.04 | - | - | 27.90 | 23.98 | 32.21 | -6.633 |
SGML Sigma Lithium Resources Corp |
1.42 8.83% | 17.51 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
AFM Alphamin Res |
0.06 5.61% | 1.13 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
SLI Standard Lithium Ltd |
0.21 10.10% | 2.29 | 3.62 | - | - | 1.61 | 2.70 | |
ALDE Aldebaran Resources Inc |
0.04 2.11% | 1.94 | - | - | - | 2.67 | -16.8764 |
AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. It owns 80% interest in the Mina Luz coal property, which covers an area of 40 hectares located to the southwest of the town of Popayan, Columbia. The company also holds a 60% interest in the Rio Negro asphaltite property that consists of a mining concession covering an area of 97.5 hectares located within the municipality of Rio Negro, Columbia; the Mico gold property, which consists of one mining concession covering an area of 10.4 hectares in Bolivar, Colombia; and the Esperanza property that consists of a mining concession covering an area of 298 hectares situated in Bucaramanga, Columbia. In addition, it holds interest in the lithium exploration licenses that consists of three properties located in Austria. The company is based in Montreal, Canada.
410 St-Nicolas, Montreal, QC, Canada, H2Y 2P5
Name | Title | Year Born |
---|---|---|
Mr. David Grondin | Pres, CEO & Director | 1977 |
Ms. Adriana Rios Garcia | COO & Director | NA |
Mr. Patrick Musampa | Chief Financial Officer | NA |
Mr. Pierre O'Dowd | Independent Consultant | 1957 |
Mr. David Grondin | President, CEO & Director | 1977 |
Ms. Adriana Rios Garcia | Consultant | NA |
Mr. Arnab Kumar De A.C.M.A., C.M.A., C.P.A., CGMA, M.B.A. | Chief Financial Officer | NA |
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