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Amex Exploration Inc

Basic Materials CA AMX

1.69CAD
-0.04(2.31%)

Last update at 2024-07-25T15:35:00Z

Day Range

1.651.70
LowHigh

52 Week Range

0.982.46
LowHigh

Fundamentals

  • Previous Close 1.73
  • Market Cap141.44M
  • Volume35976
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.70392M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

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 -3.24003M -3.60241M -4.05767M -4.15679M -2.16429M
Minority interest - - - - -
Net income 0.14M 0.01M -1.80658M -3.90152M -2.00074M
Selling general administrative 2.83M 3.47M 3.95M 4.31M 0.25M
Selling and marketing expenses - - - - -
Gross profit -0.13526M - -0.04928M -0.07820M -0.00304M
Reconciled depreciation 0.14M 0.10M 0.05M 0.00766M 0.00304M
Ebit -3.57593M -3.62752M -4.14610M -4.34450M -2.05216M
Ebitda -3.52169M -3.46741M -3.95488M -4.38314M -0.25435M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.65695M -3.56938M -4.00416M -4.39080M -0.25740M
Other operating expenses 0.20M 0.19M 0.19M 0.06M 0.07M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -3.38209M -3.61250M -2.25109M -0.25526M -0.16355M
Interest income 0.63M - - - -
Net interest income 0.63M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.38209M -3.61250M -2.25109M -0.25526M -0.16355M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.66M 3.57M 4.00M 4.39M 0.26M
Cost of revenue 0.14M - 0.05M 0.08M 0.00304M
Total other income expense net -0.20904M -0.03303M -0.05351M 0.23M -1.90690M
Discontinued operations - - - - -
Net income from continuing ops 0.14M 0.01M -1.80658M -3.90152M -2.00074M
Net income applicable to common shares 0.14M 0.01M -1.80658M -3.90152M -2.00074M
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 111.15M 66.60M 55.53M 24.06M 6.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.00000M - - - -
Total liab 22.19M 7.66M 11.26M 3.25M 0.79M
Total stockholder equity 88.95M 58.95M 44.27M 20.82M 5.63M
Deferred long term liab - - - - -
Other current liab 8.76M 0.02M 8.45M 2.27M 0.19M
Common stock 108.02M 76.29M 59.70M 37.00M 20.58M
Capital stock 108.02M 76.29M 59.70M 37.00M 20.58M
Retained earnings -27.59055M -25.93344M -25.94352M -22.94137M -17.26726M
Other liab 10.85M 5.21M 0.41M - -
Good will - - - - -
Other assets - - - - -
Cash 22.27M 12.22M 9.39M 12.59M 0.51M
Cash and equivalents - - - - -
Total current liabilities 11.35M 2.45M 10.85M 3.25M 0.79M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 6.37M 6.43M 8.18M 4.62M 0.76M
Property plant equipment 77.96M 49.88M 22.68M 8.98M 5.51M
Total current assets 33.19M 16.72M 32.85M 15.08M 0.90M
Long term investments - - - - -
Net tangible assets 88.95M 58.95M 44.27M 20.82M 5.63M
Short term investments 3.51M 0.01M 0.01M 0.01M 0.02M
Net receivables 7.04M 4.21M 0.93M 2.36M 0.33M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.59M 1.88M 1.85M 0.98M 0.59M
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 - - - 8.98M 5.51M
Deferred long term asset charges - - - - -
Non current assets total 77.96M 49.88M 22.68M 8.98M 5.51M
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 -3.50000M -3.50000M -3.50000M -3.50000M -0.96110M
Change to liabilities 0.00000M 0.08M 0.30M 0.61M 0.05M
Total cashflows from investing activities -33.36365M -27.37363M -10.69459M -5.44586M -0.96110M
Net borrowings - - - - -
Total cash from financing activities 47.30M 13.41M 32.21M 18.63M 0.54M
Change to operating activities -1.12727M -3.36733M -0.11607M -0.06090M -0.04241M
Net income 0.14M 0.01M -1.80658M -3.90152M -2.00074M
Change in cash 10.05M -19.57382M 19.20M 12.09M -0.82565M
Begin period cash flow 12.22M 31.80M 12.59M 0.51M 1.33M
End period cash flow 22.27M 12.22M 31.80M 12.59M 0.51M
Total cash from operating activities -3.87995M -5.60602M -2.31473M -1.09366M -0.40513M
Issuance of capital stock 49.61M - 27.45M 18.46M 0.55M
Depreciation 0.14M 0.10M 0.14M 0.08M 1.76M
Other cashflows from investing activities - - 2.08M 0.00000M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.41787M -0.07602M -0.53048M -0.21475M -0.02120M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.44785M -2.44785M -1.96281M -0.92417M -0.01142M
Change to netincome -3.02999M -2.35379M -0.29913M 2.40M -0.15225M
Capital expenditures 29.86M 27.37M 12.77M 5.45M 0.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.12727M -3.36429M -0.23394M 0.33M -0.01171M
Stock based compensation 0.35M 1.26M 1.97M 2.86M -
Other non cash items - - -0.11024M -0.00000M -
Free cash flow -33.74359M -32.97964M -15.08637M -6.53952M -1.36623M

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
-0.04 2.31% 1.69 - 82.64 - 1.52 -34.1853
ARTG
Artemis Gold Inc
-0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc
0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

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 holds interest in the Perron project and the Lebel-sur-Quévillon project located in Quebec. It also holds interest in the Eastmain River South, North, and Central projects located in Chibougamau, Quebec. 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

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