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AM Resources Corp

Basic Materials CA AMR

0.035CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.50M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.64215M
  • Revenue TTM-0.01796M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02252M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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 -4.2838
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

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.

AM Resources Corp

410 St-Nicolas, Montreal, QC, Canada, H2Y 2P5

Key Executives

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

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