Amex Exploration Inc.
Other OTCTotal Valuation
Amex Exploration Inc. carries a market capitalization of 505.63M, placing it among publicly traded companies globally.
| Market Cap | 505.63M |
| Enterprise Value | N/A |
Share Statistics
Amex Exploration Inc. currently has 142.83M shares outstanding.
| Shares Outstanding | 142.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 55.96 |
| P/OCF Ratio | -103.98 |
Financial Position
Amex Exploration Inc. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.79 |
| Quick Ratio | 3.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.06 |
| Return on Assets (ROA) | -5.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Amex Exploration Inc.'s stock has gained approximately 200.92593% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 2.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200.92593% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.43M, while operating income came in at -10.62M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.62M |
| Pretax Income | -9.78M |
| Net Income | -8.42M |
| EBITDA | -10.43M |
| EBIT | -10.62M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 133.31M, with working capital of 21.06M providing operational flexibility.
| Cash & Cash Equivalents | 25.59M |
| Total Debt | N/A |
| Net Debt | -15.59M |
| Equity (Book Value) | 133.31M |
| Book Value Per Share | 1.01 |
| Working Capital | 21.06M |
Cash Flow
Amex Exploration Inc. produced -4.99M in operating cash flow over the past twelve months. After subtracting -14.25M in capital expenditures, free cash flow totaled -19.23M - equivalent to -0.15 per share.
| Operating Cash Flow | -4.99M |
| Capital Expenditures | -14.25M |
| Free Cash Flow | -19.23M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.19 |
| FCF Yield | 1.79 |
Stock Splits
Amex Exploration Inc.'s most recent stock split took place on December 23, 2016 with a 5:1 split ratio.
| Last Split Date | 12/23/2016 |
| Split Ratio | 5:1 |
Scores
Amex Exploration Inc. posts an Altman Z-Score of 10.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.30 |