ALASKA ENERGY METALS CORP (AEMC.CA) Fundamental Analysis & Valuation
TSX-V:AEMC • CA01169F1018
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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACC12.18%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AEMC.CA Dividend Analysis
5.1 Amount
- AEMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AEMC.CA Fundamentals: All Metrics, Ratios and Statistics
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 2025-12-01
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.