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Amex Exploration Inc

Basic Materials CA AMX

1.095CAD
-0.025(2.23%)

Last update at 2024-12-30T15:18:00Z

Day Range

1.091.10
LowHigh

52 Week Range

1.052.08
LowHigh

Fundamentals

  • Previous Close 1.12
  • Market Cap140.03M
  • Volume38650
  • P/E Ratio116.00
  • Dividend Yield-%
  • EBITDA-2.69912M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.56241M -3.24003M -3.60241M -4.05767M -4.15679M
Minority interest - - - - -
Net income 0.68M 0.14M 0.01M -1.80658M -3.90152M
Selling general administrative 1.73M 2.45M 2.58M 3.28M 3.49M
Selling and marketing expenses - 0.38M 0.40M 0.35M 0.34M
Gross profit -0.18675M -0.13526M -0.10197M -0.04928M -0.07054M
Reconciled depreciation 0.19M 0.14M 0.10M 0.05M 0.00766M
Ebit -2.44993M -3.44791M -3.61088M -3.88309M -4.59777M
Ebitda -2.26318M -3.31264M -3.50891M -3.83381M -4.59011M
Depreciation and amortization 0.19M 0.14M 0.10M 0.05M 0.00766M
Non operating income net other - - - - -
Operating income -2.44993M -3.86599M -3.61088M -3.88309M -4.59777M
Other operating expenses 2.45M 3.66M 3.57M 4.00M 4.39M
Interest expense - 0.21M 0.00000M 0.00000M 0.00000M
Tax provision -3.24258M -3.38209M -3.61250M -2.25109M -0.25526M
Interest income 0.65M 0.63M 0.12M - -
Net interest income 0.65M 0.63M 0.12M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.24258M -3.38209M -3.61250M -2.25109M -0.25526M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.26M 3.52M 3.57M 4.00M 4.32M
Cost of revenue 0.19M 0.14M 0.10M 0.05M 0.07M
Total other income expense net -0.11248M 0.63M 0.00847M -0.17458M 0.44M
Discontinued operations - - - - -
Net income from continuing ops 0.68M 0.14M 0.01M -1.80658M -3.90152M
Net income applicable to common shares - 0.14M 0.01M -1.80658M -3.90152M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 108.92M 111.15M 66.60M 55.53M 24.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.27M -0.00000M - - -
Total liab 19.29M 22.19M 7.66M 11.26M 3.25M
Total stockholder equity 89.63M 88.95M 58.95M 44.27M 20.82M
Deferred long term liab - - - - -
Other current liab 1.20M 8.76M 0.02M 8.45M 2.27M
Common stock 108.02M 108.02M 76.29M 59.70M 37.00M
Capital stock 108.02M 108.02M 76.29M 59.70M 37.00M
Retained earnings -26.91039M -27.59055M -25.93344M -25.94352M -22.94137M
Other liab - 10.85M 5.21M 0.41M -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 3.36M 22.27M 12.22M 9.39M 12.59M
Cash and equivalents - - - - -
Total current liabilities 2.93M 11.35M 2.45M 10.85M 3.25M
Current deferred revenue - - - - -
Net debt -3.36060M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 2.15M 6.37M 6.43M 8.18M 4.62M
Property plant equipment - 77.96M 49.88M 22.68M 8.98M
Total current assets 6.32M 33.19M 16.72M 32.85M 15.08M
Long term investments - - - - -
Net tangible assets - 88.95M 58.95M 44.27M 20.82M
Short term investments 0.00598M 3.51M 0.01M 0.01M 0.01M
Net receivables 2.67M 7.04M 4.21M 0.93M 2.36M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.73M 2.59M 1.88M 1.85M 0.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.37M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 101.55M - - - 8.98M
Deferred long term asset charges - - - - -
Non current assets total 102.61M 77.96M 49.88M 22.68M 8.98M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -16.51535M -3.50000M -3.50000M -3.50000M -3.50000M
Change to liabilities - 0.00000M 0.08M 0.30M 0.61M
Total cashflows from investing activities - -33.36365M -27.37363M -10.69459M -5.44586M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 47.30M 13.41M 32.21M 18.63M
Change to operating activities - -1.12727M -3.36733M -0.11607M -0.06090M
Net income 0.68M 0.14M 0.01M -1.80658M -3.90152M
Change in cash -18.91209M 10.05M -19.57382M 19.20M 12.09M
Begin period cash flow 22.27M 12.22M 31.80M 12.59M 0.51M
End period cash flow 3.36M 22.27M 12.22M 31.80M 12.59M
Total cash from operating activities -2.39674M -3.87995M -5.60602M -2.31473M -1.09366M
Issuance of capital stock 0.00000M 49.61M 0.00000M 27.45M 18.46M
Depreciation 0.19M 0.14M 0.10M 0.05M 0.00766M
Other cashflows from investing activities - - - 2.08M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.20735M -1.41787M -0.07602M -0.53048M -0.21475M
Sale purchase of stock - - - - -
Other cashflows from financing activities -16.51535M -2.31485M -27.37363M 4.76M 0.16M
Change to netincome - -3.02999M -2.35379M -0.29913M 2.40M
Capital expenditures 24.59M 29.86M 27.37M 12.77M 5.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02140M -1.12727M -3.36429M -0.34418M 0.33M
Stock based compensation -0.58085M 0.35M 1.26M 1.97M 2.86M
Other non cash items 0.58M 0.00630M 0.00161M 0.06M -0.13209M
Free cash flow -26.98657M -33.74359M -32.97964M -15.08637M -6.53952M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AMX
Amex Exploration Inc
-0.025 2.23% 1.09 116.00 82.64 - 1.29 -43.0222
ARTG
Artemis Gold Inc
-0.38 2.70% 13.68 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
-0.11 2.15% 5.01 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
-0.05 2.36% 2.07 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
-0.085 3.36% 2.44 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

Amex Exploration Inc., together with its subsidiaries, engages in the exploration of gold mining properties in Canada. The company's flagship property is the 100% owned Perron Gold Project consisting of 117 contiguous claims covering an area of 4,836 hectares located in Quebec, Canada. The company was formerly known as Coleraine Mining Resources, Inc. Amex Exploration Inc. was incorporated in 1986 and is based in Montreal, Canada.

Amex Exploration Inc

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

Key Executives

Name Title Year Born
Dr. Jacques Trottier Exec. Chairman 1964
Mr. Victor Cantore Pres, CEO & Director 1966
Mr. Patrick Mpoyi Musampa CGA, CPA Chief Financial Officer NA
Mr. Pierre Carrier COO, Corp. Sec. & Director 1954
Mr. Kelly James Malcolm P.Geo. VP of Exploration NA
Dr. Jacques Trottier Executive Chairman of the Board 1964
Mr. Victor Cantore President, CEO & Director 1966
Mr. Pierre Carrier COO, Corporate Secretary & Director 1954
Mr. Aaron Stone P.Geo. Vice President of Exploration NA

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