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ALASKA ENERGY METALS CORP (AEMC.CA) Stock Fundamental Analysis

TSX-V:AEMC - TSX Venture Exchange - CA01169F1018 - Common Stock - Currency: CAD

0.105  0 (0%)

Fundamental Rating

1

AEMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. AEMC has a bad profitability rating. Also its financial health evaluation is rather negative. AEMC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AEMC had negative earnings in the past year.
In the past year AEMC has reported a negative cash flow from operations.
AEMC had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -77.80%, AEMC is not doing good in the industry: 70.41% of the companies in the same industry are doing better.
With a Return On Equity value of -83.41%, AEMC is not doing good in the industry: 62.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -77.8%
ROE -83.41%
ROIC N/A
ROA(3y)-33.95%
ROA(5y)-42.02%
ROE(3y)-37.31%
ROE(5y)-49.49%
ROIC(3y)N/A
ROIC(5y)N/A
AEMC.CA Yearly ROA, ROE, ROICAEMC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

With an excellent Gross Margin value of 100.00%, AEMC belongs to the best of the industry, outperforming 99.88% of the companies in the same industry.
AEMC's Gross Margin has improved in the last couple of years.
AEMC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.2%
GM growth 5Y47.27%
AEMC.CA Yearly Profit, Operating, Gross MarginsAEMC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50K -100K

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3

2. Health

2.1 Basic Checks

AEMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AEMC has been increased compared to 1 year ago.
Compared to 5 years ago, AEMC has more shares outstanding
The debt/assets ratio for AEMC has been reduced compared to a year ago.
AEMC.CA Yearly Shares OutstandingAEMC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
AEMC.CA Yearly Total Debt VS Total AssetsAEMC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 1.31, we must say that AEMC is in the distress zone and has some risk of bankruptcy.
AEMC has a Altman-Z score (1.31) which is in line with its industry peers.
AEMC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AEMC has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACC8.82%
AEMC.CA Yearly LT Debt VS Equity VS FCFAEMC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.32 indicates that AEMC should not have too much problems paying its short term obligations.
AEMC has a Current ratio (1.32) which is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that AEMC should not have too much problems paying its short term obligations.
The Quick ratio of AEMC (1.32) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
AEMC.CA Yearly Current Assets VS Current LiabilitesAEMC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The earnings per share for AEMC have decreased strongly by -472.14% in the last year.
The Revenue for AEMC has decreased by -97.00% in the past year. This is quite bad
The Revenue for AEMC have been decreasing by -73.88% on average. This is quite bad
EPS 1Y (TTM)-472.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.43%
Revenue 1Y (TTM)-97%
Revenue growth 3Y-79.9%
Revenue growth 5Y-73.88%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

4. Valuation

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 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

AEMC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALASKA ENERGY METALS CORP

TSX-V:AEMC (5/2/2025, 7:00:00 PM)

0.105

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-29 2023-08-29
Earnings (Next)N/A N/A
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap16.93M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2453.35
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -77.8%
ROE -83.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100%
FCFM N/A
ROA(3y)-33.95%
ROA(5y)-42.02%
ROE(3y)-37.31%
ROE(5y)-49.49%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y5.2%
GM growth 5Y47.27%
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29157.4%
Cap/Sales 125926%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 1.31
F-Score3
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)10684%
Cap/Depr(5y)9115.38%
Cap/Sales(3y)38580.9%
Cap/Sales(5y)23387.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-472.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-97%
Revenue growth 3Y-79.9%
Revenue growth 5Y-73.88%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-459.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-509.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-237.43%
OCF growth 3YN/A
OCF growth 5YN/A