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AMEX EXPLORATION INC (AMX.CA) Stock Fundamental Analysis

TSX-V:AMX - TSX Venture Exchange - CA03114B1022 - Common Stock - Currency: CAD

1.8  +0.07 (+4.05%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AMX. AMX was compared to 805 industry peers in the Metals & Mining industry. While AMX has a great health rating, there are worries on its profitability. AMX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AMX has reported negative net income.
AMX had a negative operating cash flow in the past year.
In multiple years AMX reported negative net income over the last 5 years.
AMX had a negative operating cash flow in each of the past 5 years.
AMX.CA Yearly Net Income VS EBIT VS OCF VS FCFAMX.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 0 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.02%, AMX belongs to the top of the industry, outperforming 82.48% of the companies in the same industry.
AMX's Return On Equity of -1.24% is amongst the best of the industry. AMX outperforms 82.48% of its industry peers.
Industry RankSector Rank
ROA -1.02%
ROE -1.24%
ROIC N/A
ROA(3y)0.07%
ROA(5y)-0.6%
ROE(3y)0.09%
ROE(5y)-0.76%
ROIC(3y)N/A
ROIC(5y)N/A
AMX.CA Yearly ROA, ROE, ROICAMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AMX 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
AMX.CA Yearly Profit, Operating, Gross MarginsAMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

AMX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMX has more shares outstanding
AMX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMX.CA Yearly Shares OutstandingAMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AMX.CA Yearly Total Debt VS Total AssetsAMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 5.20 indicates that AMX is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMX (5.20) is better than 66.21% of its industry peers.
AMX 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 5.2
ROIC/WACCN/A
WACCN/A
AMX.CA Yearly LT Debt VS Equity VS FCFAMX.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 50M 100M

2.3 Liquidity

AMX has a Current Ratio of 3.27. This indicates that AMX is financially healthy and has no problem in meeting its short term obligations.
AMX's Current ratio of 3.27 is fine compared to the rest of the industry. AMX outperforms 66.71% of its industry peers.
AMX has a Quick Ratio of 3.27. This indicates that AMX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.27, AMX is in the better half of the industry, outperforming 67.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 3.27
AMX.CA Yearly Current Assets VS Current LiabilitesAMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

AMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -453.33%.
EPS 1Y (TTM)-453.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

AMX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.40% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y22.47%
EPS Next 3Y9.88%
EPS Next 5Y0.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMX.CA Yearly Revenue VS EstimatesAMX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 200M 400M 600M
AMX.CA Yearly EPS VS EstimatesAMX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 0.4 0.6 0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

AMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AMX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMX.CA Price Earnings VS Forward Price EarningsAMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMX.CA Per share dataAMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y9.88%

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5. Dividend

5.1 Amount

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

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AMEX EXPLORATION INC

TSX-V:AMX (7/17/2025, 7:00:00 PM)

1.8

+0.07 (+4.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13
Earnings (Next)07-30 2025-07-30
Inst Owners5.65%
Inst Owner ChangeN/A
Ins Owners7.4%
Ins Owner ChangeN/A
Market Cap217.64M
Analysts83.33
Price Target2.61 (45%)
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)0%
PT rev (3m)7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1.93
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.93
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.02%
ROE -1.24%
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)0.07%
ROA(5y)-0.6%
ROE(3y)0.09%
ROE(5y)-0.76%
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 9591.85%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.27
Quick Ratio 3.27
Altman-Z 5.2
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)15251.1%
Cap/Depr(5y)19699.2%
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)-453.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y0%
EPS Next 2Y22.47%
EPS Next 3Y9.88%
EPS Next 5Y0.4%
Revenue 1Y (TTM)N/A
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 1Y-14.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3Y7.72%
EBIT Next 5Y56.58%
FCF growth 1Y35.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.28%
OCF growth 3YN/A
OCF growth 5YN/A