Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.71 CAD | 0.00% | +1.79% | +24.82% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 320.1 | 265.4 | 175.5 | 141.4 | 196.6 | - | - |
Enterprise Value (EV) 2 | 288.3 | 265.4 | 175.5 | 141.4 | 186.6 | 194.6 | -76.39 |
P/E ratio | - | 29,777 x | 1,826 x | 205 x | -71.9 x | -67.7 x | -171 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -73.5 x | - | -47 x | -46.8 x | -93.3 x | -77.8 x | 25.5 x |
EV / FCF | - | - | - | - | -6.55 x | -6.83 x | 3.06 x |
FCF Yield | - | - | - | - | -15.3% | -14.6% | 32.7% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 83,146 | 91,205 | 103,243 | 103,243 | 114,979 | - | - |
Reference price 3 | 60.68 | 47.64 | 24.63 | 17.65 | 21.01 | 21.01 | 21.01 |
Announcement Date | 3/17/21 | 3/25/22 | 4/4/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | -3.923 | - | -3.731 | -3.025 | -2 | -2.5 | -3 |
EBIT 1 | - | - | -3.866 | -3.212 | -2 | -2 | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -3.24 | -2.562 | -3 | -3 | -3 |
Net income 1 | - | 0.0101 | 0.1421 | 0.6802 | -2 | -2.5 | -3 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | - | 0.001600 | 0.0135 | 0.0860 | -0.2920 | -0.3105 | -0.1230 |
Free Cash Flow 1 | - | - | - | - | -28.5 | -28.5 | -25 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/17/21 | 3/25/22 | 4/4/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 2,717 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | 0.4329 | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/3/22 | 11/9/22 | 4/4/23 | 5/12/23 | 8/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 31.8 | - | - | - | 10 | 2 | 273 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -28.5 | -28.5 | -25 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.2900 | -0.3100 | -0.1200 |
Capex 1 | 12.8 | - | - | - | 22.7 | 26 | 22 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/17/21 | 3/25/22 | 4/4/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.82% | 144M | |
-14.40% | 145B | |
-5.22% | 119B | |
+3.44% | 72.52B | |
+1.96% | 49.72B | |
+8.99% | 48.1B | |
+32.60% | 41.21B | |
+76.12% | 29.29B | |
+26.71% | 26.67B | |
+67.30% | 18.41B |
- Stock Market
- Equities
- AMX Stock
- Financials Amex Exploration Inc.