Stock AMR AM RESOURCES CORP.
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Financials AM Resources Corp.

Equities

AMR

CA00179A1021

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 03:22:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for AM Resources Corp. 0.00% 0.00%
Apr. 18 AM Resources Corporation Completes Compilation Work with the Discovery of 94 New Pegmatites for A Total of 281 Pegmatites on its 1,500 Km Land Package in Austria CI
Apr. 11 AM Resources Corporation Identifies 26 New Pegmatites for a Total of 187 Pegmatites on its 1,500 Km2 Land Package in Austria CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 9.104 4.004 2.772 6.754 4.874
Enterprise Value (EV) 1 9.188 5.037 3.904 6.73 5.057
P/E ratio -2.1 x -3.03 x -4.94 x -2.06 x -2.92 x
Yield - - - - -
Capitalization / Revenue 3.89 x 3.92 x 6,052 x 3.27 x -
EV / Revenue 3.93 x 4.93 x 8,523 x 3.26 x -
EV / EBITDA -6.49 x -5.55 x -12.8 x -2.18 x -3.75 x
EV / FCF -7.49 x -7.38 x -135 x -3.21 x -6.3 x
FCF Yield -13.4% -13.6% -0.74% -31.2% -15.9%
Price to Book 3.46 x 2.21 x 2.35 x 20.7 x 24.5 x
Nbr of stocks (in thousands) 56,900 61,600 61,600 112,560 139,260
Reference price 2 0.1600 0.0650 0.0450 0.0600 0.0350
Announcement Date 3/18/19 6/22/20 5/4/21 12/19/22 8/4/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.655 2.339 1.023 0.000458 2.066 -
EBITDA 1 -0.2674 -1.417 -0.9069 -0.3058 -3.088 -1.348
EBIT 1 -0.2908 -1.441 -0.9616 -0.3525 -3.117 -1.366
Operating Margin -17.58% -61.6% -94.04% -76,963.54% -150.84% -
Earnings before Tax (EBT) 1 -0.3027 -3.692 -1.272 -0.5598 -3.009 -1.586
Net income 1 -0.3163 -3.705 -1.281 -0.5613 -3.007 -1.58
Net margin -19.12% -158.42% -125.25% -122,560.7% -145.52% -
EPS 2 -0.8649 -0.0761 -0.0215 -0.009112 -0.0292 -0.0120
Free Cash Flow 1 -0.1324 -1.227 -0.6827 -0.029 -2.1 -0.8028
FCF margin -8% -52.46% -66.76% -6,325.11% -101.62% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/7/18 3/18/19 6/22/20 5/4/21 12/19/22 8/4/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.08 1.03 1.13 - 0.18
Net Cash position 1 0.09 - - - 0.02 -
Leverage (Debt/EBITDA) - -0.0596 x -1.139 x -3.701 x - -0.1358 x
Free Cash Flow 1 -0.13 -1.23 -0.68 -0.03 -2.1 -0.8
ROE (net income / shareholders' equity) -29.1% -175% -53.7% -31.3% -288% -300%
ROA (Net income/ Total Assets) -14.1% -30.6% -15.3% -5.64% -73.6% -66.3%
Assets 1 2.25 12.12 8.377 9.96 4.084 2.384
Book Value Per Share 2 3.000 0.0500 0.0300 0.0200 0 0
Cash Flow per Share 2 0.3300 0.0100 0 0 0 0
Capex 1 0 0.47 0.38 0.17 0.09 0.02
Capex / Sales 0.17% 19.9% 37.21% 36,449.34% 4.39% -
Announcement Date 6/7/18 3/18/19 6/22/20 5/4/21 12/19/22 8/4/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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0.00% 4.01M
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Integrated Mining
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