ALASKA ENERGY METALS CORP (AEMC.CA) Fundamental Analysis & Valuation

TSX-V:AEMCCA01169F1018

Current stock price

0.08 CAD
0 (0%)
Last:

This AEMC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AEMC.CA Profitability Analysis

1.1 Basic Checks

  • AEMC had negative earnings in the past year.
  • AEMC had a negative operating cash flow in the past year.
  • In the past 5 years AEMC always reported negative net income.
  • In the past 5 years AEMC always reported negative operating cash flow.
AEMC.CA Yearly Net Income VS EBIT VS OCF VS FCFAEMC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.85%, AEMC is in line with its industry, outperforming 48.81% of the companies in the same industry.
  • AEMC's Return On Equity of -25.42% is in line compared to the rest of the industry. AEMC outperforms 53.93% of its industry peers.
Industry RankSector Rank
ROA -23.85%
ROE -25.42%
ROIC N/A
ROA(3y)-34.19%
ROA(5y)-30.94%
ROE(3y)-37.22%
ROE(5y)-34.31%
ROIC(3y)N/A
ROIC(5y)N/A
AEMC.CA Yearly ROA, ROE, ROICAEMC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • AEMC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEMC.CA Yearly Profit, Operating, Gross MarginsAEMC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K

4

2. AEMC.CA Health Analysis

2.1 Basic Checks

  • AEMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AEMC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AEMC has more shares outstanding
  • There is no outstanding debt for AEMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AEMC.CA Yearly Shares OutstandingAEMC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AEMC.CA Yearly Total Debt VS Total AssetsAEMC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 2.20 indicates that AEMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.20, AEMC perfoms like the industry average, outperforming 45.32% of the companies in the same industry.
  • There is no outstanding debt for AEMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACCN/A
WACC12.18%
AEMC.CA Yearly LT Debt VS Equity VS FCFAEMC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that AEMC may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, AEMC is doing worse than 66.92% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that AEMC may have some problems paying its short term obligations.
  • AEMC's Quick ratio of 0.79 is on the low side compared to the rest of the industry. AEMC is outperformed by 65.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
AEMC.CA Yearly Current Assets VS Current LiabilitesAEMC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. AEMC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.04% over the past year.
  • AEMC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)89.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.31%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEMC.CA Yearly Revenue VS EstimatesAEMC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

0

4. AEMC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AEMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEMC.CA Price Earnings VS Forward Price EarningsAEMC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEMC.CA Per share dataAEMC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. AEMC.CA Dividend Analysis

5.1 Amount

  • AEMC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AEMC.CA Fundamentals: All Metrics, Ratios and Statistics

ALASKA ENERGY METALS CORP

TSX-V:AEMC (4/22/2026, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners2.54%
Ins Owner ChangeN/A
Market Cap17.56M
Revenue(TTM)N/A
Net Income(TTM)-6.36M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -23.85%
ROE -25.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-34.19%
ROA(5y)-30.94%
ROE(3y)-37.22%
ROE(5y)-34.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69349.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 2.2
F-Score3
WACC12.18%
ROIC/WACCN/A
Cap/Depr(3y)21012.1%
Cap/Depr(5y)14841.9%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.18%
OCF growth 3YN/A
OCF growth 5YN/A

ALASKA ENERGY METALS CORP / AEMC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALASKA ENERGY METALS CORP?

ChartMill assigns a fundamental rating of 1 / 10 to AEMC.CA.


What is the valuation status for AEMC stock?

ChartMill assigns a valuation rating of 0 / 10 to ALASKA ENERGY METALS CORP (AEMC.CA). This can be considered as Overvalued.


Can you provide the profitability details for ALASKA ENERGY METALS CORP?

ALASKA ENERGY METALS CORP (AEMC.CA) has a profitability rating of 1 / 10.


What is the financial health of ALASKA ENERGY METALS CORP (AEMC.CA) stock?

The financial health rating of ALASKA ENERGY METALS CORP (AEMC.CA) is 4 / 10.