AMERITRUST FINANCIAL TECHNOL (AMT.CA) Fundamental Analysis & Valuation

TSX-V:AMT • CA0307361026

Current stock price

0.05 CAD
+0.01 (+11.11%)
Last:

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

1

1. AMT.CA Profitability Analysis

1.1 Basic Checks

  • AMT had negative earnings in the past year.
  • In the past year AMT has reported a negative cash flow from operations.
  • In the past 5 years AMT reported 4 times negative net income.
  • AMT had a negative operating cash flow in each of the past 5 years.
AMT.CA Yearly Net Income VS EBIT VS OCF VS FCFAMT.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 0 -10M -20M

1.2 Ratios

  • With a Return On Assets value of -3.49%, AMT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • AMT has a Return On Equity (-16.88%) which is in line with its industry peers.
Industry RankSector Rank
ROA -3.49%
ROE -16.88%
ROIC N/A
ROA(3y)-137.3%
ROA(5y)-111.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMT.CA Yearly ROA, ROE, ROICAMT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • AMT's Gross Margin of 41.52% is in line compared to the rest of the industry. AMT outperforms 57.14% of its industry peers.
  • AMT's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.77%
GM growth 5Y70.59%
AMT.CA Yearly Profit, Operating, Gross MarginsAMT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AMT.CA Health Analysis

2.1 Basic Checks

  • AMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMT has been increased compared to 1 year ago.
  • AMT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMT has been reduced compared to a year ago.
AMT.CA Yearly Shares OutstandingAMT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
AMT.CA Yearly Total Debt VS Total AssetsAMT.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

2.2 Solvency

  • AMT has an Altman-Z score of -18.45. This is a bad value and indicates that AMT is not financially healthy and even has some risk of bankruptcy.
  • AMT has a Altman-Z score of -18.45. This is amonst the worse of the industry: AMT underperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that AMT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.12, AMT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -18.45
ROIC/WACCN/A
WACC7.61%
AMT.CA Yearly LT Debt VS Equity VS FCFAMT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that AMT should not have too much problems paying its short term obligations.
  • AMT has a Current ratio (1.01) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.01 indicates that AMT should not have too much problems paying its short term obligations.
  • AMT has a Quick ratio (1.01) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
AMT.CA Yearly Current Assets VS Current LiabilitesAMT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AMT.CA Growth Analysis

3.1 Past

  • AMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.05%, which is quite impressive.
  • AMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.58%.
  • Measured over the past years, AMT shows a small growth in Revenue. The Revenue has been growing by 1.57% on average per year.
EPS 1Y (TTM)99.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4600%
Revenue 1Y (TTM)-35.58%
Revenue growth 3Y-55.14%
Revenue growth 5Y1.57%
Sales Q2Q%-24.2%

3.2 Future

  • The Earnings Per Share is expected to decrease by -39.77% on average over the next years. This is quite bad
  • Based on estimates for the next years, AMT will show a very strong growth in Revenue. The Revenue will grow by 146.44% on average per year.
EPS Next Y-173.05%
EPS Next 2Y-65.24%
EPS Next 3Y-39.77%
EPS Next 5YN/A
Revenue Next Year-23.74%
Revenue Next 2Y89.07%
Revenue Next 3Y146.44%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMT.CA Yearly Revenue VS EstimatesAMT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
AMT.CA Yearly EPS VS EstimatesAMT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0 -0 -0.01 -0.01 -0.01

More info and screens

Find the best growth stocksShow best growing peers

0

4. AMT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Forward Price/Earnings Ratio is negative for AMT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMT.CA Price Earnings VS Forward Price EarningsAMT.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
AMT.CA Per share dataAMT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0 -0.01 -0.01 -0.01

4.3 Compensation for Growth

  • AMT's earnings are expected to decrease with -39.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-65.24%
EPS Next 3Y-39.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMT.CA Dividend Analysis

5.1 Amount

  • No dividends for AMT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMT.CA Fundamentals: All Metrics, Ratios and Statistics

AMERITRUST FINANCIAL TECHNOL

TSX-V:AMT (4/9/2026, 7:00:00 PM)

0.05

+0.01 (+11.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)04-09
Earnings (Next)05-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.88%
Ins Owner ChangeN/A
Market Cap50.34M
Revenue(TTM)1.71M
Net Income(TTM)-197.70K
Analysts86.67
Price Target0.2 (300%)
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 29.38
P/FCF N/A
P/OCF N/A
P/B 42.99
P/tB 42.99
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.49%
ROE -16.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.52%
FCFM N/A
ROA(3y)-137.3%
ROA(5y)-111.44%
ROE(3y)N/A
ROE(5y)N/A
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 3Y0.77%
GM growth 5Y70.59%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z -18.45
F-Score2
WACC7.61%
ROIC/WACCN/A
Cap/Depr(3y)244.85%
Cap/Depr(5y)187.09%
Cap/Sales(3y)27.52%
Cap/Sales(5y)21.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4600%
EPS Next Y-173.05%
EPS Next 2Y-65.24%
EPS Next 3Y-39.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.58%
Revenue growth 3Y-55.14%
Revenue growth 5Y1.57%
Sales Q2Q%-24.2%
Revenue Next Year-23.74%
Revenue Next 2Y89.07%
Revenue Next 3Y146.44%
Revenue Next 5YN/A
EBIT growth 1Y-837.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.88%
EBIT Next 3Y34.38%
EBIT Next 5YN/A
FCF growth 1Y42.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.17%
OCF growth 3YN/A
OCF growth 5YN/A

AMERITRUST FINANCIAL TECHNOL / AMT.CA Fundamental Analysis FAQ

What is the fundamental rating for AMT stock?

ChartMill assigns a fundamental rating of 2 / 10 to AMT.CA.


What is the valuation status for AMT stock?

ChartMill assigns a valuation rating of 0 / 10 to AMERITRUST FINANCIAL TECHNOL (AMT.CA). This can be considered as Overvalued.


What is the profitability of AMT stock?

AMERITRUST FINANCIAL TECHNOL (AMT.CA) has a profitability rating of 1 / 10.