Financials Amex Exploration Inc.

Equities

AMX

CA03114B1022

Diversified Mining

Market Closed - Toronto S.E. 03:53:00 2024-05-31 pm EDT 5-day change 1st Jan Change
1.65 CAD -.--% Intraday chart for Amex Exploration Inc. -1.20% +20.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 320.1 265.4 175.5 141.4 189.7 - -
Enterprise Value (EV) 2 288.3 265.4 175.5 141.4 179.7 187.7 -83.28
P/E ratio - 29,777 x 1,826 x 205 x -55.3 x -55.7 x -168 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -73.5 x - -47 x -46.8 x -49.1 x -56.4 x 27.8 x
EV / FCF - - - - -6.31 x -6.59 x 3.33 x
FCF Yield - - - - -15.9% -15.2% 30%
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 20.61 20.61 20.61
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 -3.657 -3.329 -3
EBIT - - -3.866 -3.212 - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - -3.24 -2.562 -3 -3 -3
Net income 1 - 0.0101 0.1421 0.6802 -3 -3 -3
Net margin - - - - - - -
EPS 2 - 0.001600 0.0135 0.0860 -0.3730 -0.3700 -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 - - - - -0.3700 -0.3700 -0.1200
Capex 1 12.8 - - - 26 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
4
Last Close Price
20.61 MXN
Average target price
44.12 MXN
Spread / Average Target
+114.07%
Consensus

Quarterly revenue - Rate of surprise

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