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

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

0.095  -0.01 (-9.52%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEMC. AEMC was compared to 798 industry peers in the Metals & Mining industry. While AEMC seems to be doing ok healthwise, there are quite some concerns on its profitability. AEMC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year AEMC has reported negative net income.
In the past year AEMC has reported a negative cash flow from operations.
In the past 5 years AEMC always reported negative net income.
AEMC had a negative operating cash flow in each of the past 5 years.
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 2024 -2M -4M -6M -8M -10M

1.2 Ratios

AEMC's Return On Assets of -32.14% is in line compared to the rest of the industry. AEMC outperforms 43.04% of its industry peers.
With a Return On Equity value of -33.81%, AEMC perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
Industry RankSector Rank
ROA -32.14%
ROE -33.81%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AEMC so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K

6

2. Health

2.1 Basic Checks

AEMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AEMC has more shares outstanding
AEMC has more shares outstanding than it did 5 years ago.
AEMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AEMC.CA Yearly Shares OutstandingAEMC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

AEMC has an Altman-Z score of 3.46. This indicates that AEMC is financially healthy and has little risk of bankruptcy at the moment.
AEMC's Altman-Z score of 3.46 is fine compared to the rest of the industry. AEMC outperforms 60.10% of its industry peers.
AEMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.46
ROIC/WACCN/A
WACC8.54%
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 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.45 indicates that AEMC should not have too much problems paying its short term obligations.
AEMC has a Current ratio (1.45) which is in line with its industry peers.
AEMC has a Quick Ratio of 1.45. This is a normal value and indicates that AEMC is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.45, AEMC perfoms like the industry average, outperforming 51.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
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 2024 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

AEMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.54%, which is quite impressive.
Looking at the last year, AEMC shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)81.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.29%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AEMC. In the last year negative earnings were reported.
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 -0.05 0.1 0.15

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for AEMC!.
Industry RankSector Rank
Dividend Yield N/A

ALASKA ENERGY METALS CORP

TSX-V:AEMC (8/8/2025, 7:00:00 PM)

0.095

-0.01 (-9.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-05 2025-05-05
Earnings (Next)N/A N/A
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap15.81M
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.14%
ROE -33.81%
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
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 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 32070.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 3.46
F-Score3
WACC8.54%
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)81.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.29%
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%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.33%
OCF growth 3YN/A
OCF growth 5YN/A