Financials Amex Exploration Inc.

Equities

AMX

CA03114B1022

Diversified Mining

Delayed Toronto S.E. 09:57:32 2024-05-14 am EDT 5-day change 1st Jan Change
1.71 CAD 0.00% Intraday chart for Amex Exploration Inc. +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 - - -
1MXN in Million2CAD in Million3MXN
Estimates

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 - - -
1CAD in Million2MXN
Estimates

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
1CAD in Million
Estimates

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 - - -
1CAD in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
21.01 MXN
Average target price
43.67 MXN
Spread / Average Target
+107.88%
Consensus

Quarterly revenue - Rate of surprise

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