Projected Income Statement: Amex Exploration

Forecast Balance Sheet: Amex Exploration

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - -3.37 - - - - -
Change - - - - - - - -
Announcement Date 3/25/22 4/4/23 3/26/24 4/23/25 4/21/26 - - -
Estimates

Cash Flow Forecast: Amex Exploration

Fiscal Period: December 2023 2024 2025 2028
CAPEX 1 24.59 30.93 - 31
Change - 25.78% - -
Free Cash Flow (FCF) 1 -26.99 -32.34 -14.84 290
Change - -19.82% 54.12% -
Announcement Date 3/26/24 4/23/25 4/21/26 -
1CAD in Million
Estimates

Forecast Financial Ratios: Amex Exploration

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - 45.61%
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - 126.36%
FCF / Net Income (%) - - - -3,967.62% - - - - -

Profitability

         
ROA -6.51% -3.71% -2.51% -1.49% -1.75% -4.11% - - -
ROE -5.55% 0.02% 0.19% 0.76% -0.73% -6.78% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - 13.51%
CAPEX / EBITDA (%) - - - -812.76% -930.31% - - - 29.62%
CAPEX / FCF (%) - - - -91.12% -95.65% - - - 10.69%

Items per share

         
Cash flow per share 1 - - - -0.2839 -0.173 -0.0279 -0.01 0.255 0.5567
Change - - - - 39.08% 83.87% 64.16% 2,650% 118.3%
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 0.0016 0.0135 0.086 - - - - -0.05
Change - - 743.12% 537.73% - - - - -
Nbr of stocks (in thousands) - 91,205 103,243 103,243 120,913 142,266 163,291 163,291 163,291
Announcement Date - 3/25/22 4/4/23 3/26/24 4/23/25 4/21/26 - - -
1CAD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.440CAD
Average target price
7.438CAD
Spread / Average Target
+67.51%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AMX Stock
  4. Financials Amex Exploration