AMERITRUST FINANCIAL TECHNOL (AMT.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:AMT • CA0307361026

0.05 CAD
0 (0%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, AMT scores 2 out of 10 in our fundamental rating. AMT was compared to 8 industry peers in the Consumer Finance industry. Both the profitability and financial health of AMT have multiple concerns. AMT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AMT had negative earnings in the past year.
  • AMT had a negative operating cash flow in the past year.
  • 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

  • AMT has a worse Return On Assets (-3.49%) than 75.00% of its industry peers.
  • AMT's Return On Equity of -16.88% is on the low side compared to the rest of the industry. AMT is outperformed by 75.00% of 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 has a Gross Margin of 41.52%. This is comparable to the rest of the industry: AMT outperforms 50.00% 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

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3

2. Health

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.
  • Compared to 5 years ago, AMT has more shares outstanding
  • 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 -20.68. This is a bad value and indicates that AMT is not financially healthy and even has some risk of bankruptcy.
  • AMT has a worse Altman-Z score (-20.68) than 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that AMT is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.12, AMT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -20.68
ROIC/WACCN/A
WACC7.56%
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.
  • The Current ratio of AMT (1.01) is worse than 62.50% of its industry peers.
  • A Quick Ratio of 1.01 indicates that AMT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, AMT is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.05% over the past year.
  • Looking at the last year, AMT shows a very negative growth in Revenue. The Revenue has decreased by -35.58% in the last year.
  • AMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.57% yearly.
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

  • 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.
AMT.CA Yearly Revenue VS EstimatesAMT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

4. Valuation

4.1 Price/Earnings Ratio

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

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 -0.01 -0.01 -0.01

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

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

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AMERITRUST FINANCIAL TECHNOL

TSX-V:AMT (2/2/2026, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-26
Earnings (Next)04-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.17%
Ins Owner ChangeN/A
Market Cap33.70M
Revenue(TTM)1.71M
Net Income(TTM)-197.70K
Analysts40
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 19.67
P/FCF N/A
P/OCF N/A
P/B 28.78
P/tB 28.78
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
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 -20.68
F-Score2
WACC7.56%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.58%
Revenue growth 3Y-55.14%
Revenue growth 5Y1.57%
Sales Q2Q%-24.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-837.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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 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.


Can you provide the profitability details for AMERITRUST FINANCIAL TECHNOL?

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