Amex Gold Mining Inc.

Amex Gold Mining Inc.

2.35
EUR
-0.05
(-2.29%)
-0.04EPS
Nov 11Next Earn

Important Dates

Amex Gold Mining Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Amex Gold Mining Inc. has 142.57M shares outstanding.

Shares Outstanding142.57M

Financial Position

As of March 31, 2026, Amex Gold Mining Inc. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.79
Quick Ratio3.58

Financial Efficiency

Over the twelve months ended March 31, 2026, Amex Gold Mining Inc. posted a negative return on equity (ROE) of -6.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.41, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.52
Return on Assets (ROA)-5.41

Taxes

EUR

Over the twelve months ended March 31, 2026, Amex Gold Mining Inc. recorded an income tax benefit of -926,590.35 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.08M and -5.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-926,590.35

Income Statement

EUR

Over the twelve months ended March 31, 2026, Amex Gold Mining Inc. generated - - in revenue and converted that into -5.24M in net income, yielding earnings per share of -0.04. EBITDA reached -6.55M, while operating income came in at -6.67M.

Operating Income-6.67M
Pretax Income-6.08M
Net Income-5.24M
EBITDA-6.55M
EBIT-6.67M
Earnings Per Share (EPS)-0.04

Balance Sheet

EUR

These figures are as of March 31, 2026. Total book value stands at 90.59M, with working capital of 13.10M providing operational flexibility.

Cash & Cash Equivalents15.92M
Net Debt-9.70M
Equity (Book Value)90.59M
Book Value Per Share0.64
Working Capital13.10M

Cash Flow

EUR

Amex Gold Mining Inc. produced -3.10M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.86M in capital expenditures, free cash flow totaled -11.96M - equivalent to -0.09 per share.

Operating Cash Flow-3.10M
Capital Expenditures-8.86M
Free Cash Flow-11.96M
FCF Per Share-0.09

Stock Splits

Amex Gold Mining Inc.'s most recent stock split took place on December 23, 2016 with a 5:1 split ratio.

Last Split Date12/23/2016
Split Ratio5:1