OTC: AMXEF - Amex Exploration Inc.

Yield per half year: -51.91%
Dividend yield: 0.00%
Sector: Materials

Reporting Amex Exploration Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $			-0.000289	-0.0002	-0.00073	-0.002	-0.0039	-0.0018	0.0000	0.000192	0.00068	0.00068
EBIT, млрд $	-0.000949	-0.0033	-0.000177	-0.000192	-0.000778	-0.0021	-0.0043	-0.0041	-0.0036	-0.0048
EBITDA, млрд $					-0.000816	-0.000254	-0.0044	-0.004	-0.0035	-0.0048		-0.0026
Баланс стоимость, млрд $			0.0044	0.0047	0.0071	0.0056	0.0208	0.0443	0.0589	0.1205	0.0896	0.0896
FCF, млрд $					-0.0017	-0.0014	-0.0065	-0.0151	-0.033	-0.0457	-0.027	-0.027
Операционный денежный поток, млрд $			-0.0002	-0.0001	-0.000415	-0.000405	-0.0011	-0.0023	-0.0056	-0.0053	-0.0024	-0.0024
Операционная прибыль, млрд $			-0.000177	-0.000193	-0.000818	-0.000257	-0.0044	-0.004	-0.0036	-0.005	-0.0033	-0.0033
Операционные расходы, млрд $			0.000177	0.000193	0.000818	0.000257	0.0044	0.004	0.0036	0.005	0.0033	0.0033
CAPEX, млрд $			0.000566	0.000337	0.0013	0.000961	0.0054	0.0128	0.0274	0.0405	0.0246	0.0246

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Чистая прибыль, млрд $						0.0027	0.0024	-0.0059	0.00072	0.0012	0.0016	-0.0021	0.000432	0.0016	0.0014
EBIT, млрд $	-0.000496	-0.000665	-0.000474	-0.002	-0.000599	-0.000695	-0.000524	-0.0018		-0.000858	-0.0011
EBITDA, млрд $	-0.000489	-0.000609	-0.000428	-0.0019	-0.000587	-0.000618	-0.000452	-0.0019	-0.000619	-0.000738
Баланс стоимость, млрд $						0.0918	0.0942	0.089	0.0897	0.1199	0.1246	0.0896	0.1071	0.1087	0.1103
FCF, млрд $						-0.0112	-0.0095	-0.006	-0.0075	-0.0077	0.0023	-0.0204	-0.0052	-0.0069	-0.0063
Операционный денежный поток, млрд $						-0.0021	-0.0016	-0.000779	-0.000942	-0.0012	0.0088	-0.0081	0.000621	-0.000967	-0.000764
Операционная прибыль, млрд $						-0.000651	-0.000488	-0.0019	-0.000659	-0.000796	-0.00094	-0.0014	-0.000784	-0.000612	-0.000496
Операционные расходы, млрд $						0.000651	0.000488	0.0019	0.000659	0.000796	0.00094	0.0014	0.000784	0.000612	0.000496
CAPEX, млрд $						0.0091	0.0079	0.0052	0.0049	0.0065	0.0065	0.0123	0.0058	0.0059	0.0055

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0001	0.00011	0.0013	0.000505	0.0126	0.0094	0.0122	0.0302	0.0034	0.0034
Short Term Investments $				0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0048	0	0
Total Receivables $		0.000685	0.0000	0.0000	0.0000	0.000348	0.000328	0.0024	0.000927	0.0042	0.0095
Total Current Assets $				0.000126	0.000155	0.0017	0.0009	0.0151	0.0329	0.0167	0.045	0.0063	0.0063
Чистые активы, млрд $		0.0069	0.0039	0.0049	0.0051	0.0063	0.0055	0.009	0.0227	0.0499	0.1056
Активы, млрд $				0.0051	0.0052	0.008	0.0064	0.0241	0.0555	0.0666	0.1506	0.1089	0.1089
Задолженность, млрд $				0.000648	0.000552	0.00092	0.000785	0.0032	0.0113	0.0077	0.0301	0.0193	0.0193
Interest income $										0.000117	0.000626	0.00065
Чист. проц. доходы, млрд $										0.000117	0.000626	0.00065	0.000483
Себестоимость, млрд $	0.0000	0.000462	0.003			0	0	0.0001	0.0000	0.000102	0.000183

	2012Q3	2015Q4	2016Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																	0.005	0.0031	0.0223	0.0183	0.0165	0.0192	0.0034	0.0253	0.0185	0.0125
Short Term Investments $																0.0000	0.0000	0.0000	0.0035	0.0000	0.0000	0	0	0	0
Total Receivables $												0.0012	0.0021	0.0014	0.0042	0.0047	0.0061	0.0057	0.007		0.0097	0.0018
Total Current Assets $																	0.0479	0.0381	0.0332	0.0267	0.0266	0.0223	0.0063	0.0277	0.0206	0.0143
Чистые активы, млрд $												0.0308	0.0398	0.0476	0.0499	0.0576	0.0666	0.0745	0.078		0.1171	0.1265
Активы, млрд $																	0.1145	0.1125	0.1111	0.1103	0.1437	0.1487	0.1089	0.1345	0.1333	0.1324
Задолженность, млрд $																	0.0227	0.0183	0.0222	0.0206	0.0238	0.0241	0.0193	0.0274	0.0245	0.0221
Долг, млрд $																	0.0175	0.0131	0.0114	0.0024	0.0071
Interest income $																		0.00019	0.000254			0.000262	0
Расходы на обслуживание долга $	0
Чист. проц. доходы, млрд $																		0.00019	0.000254			0.000262	0
Себестоимость, млрд $		0	0	0	0	0	0	0	0	0.0000	0.0000

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0113	-0.0198	-0.008	-0.0783	-0.0153	0.0007	9.6E-5	0.0019	0.0066			0.0066
Цена акции ао			0.075	0.139	1.17	3.02	2.29	1.26	1.06	0.773	0.667	0.667
Число акций ао, млн				33.46	48.81	61.11	72.45	103.24	103.24			103.24
FCF/акцию				-0.0409	-0.1279	-0.2311	-0.4264	-0.4428	-0.2614			-0.2614

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0252	0.02	-0.0422	0.0069	0.0119	0.0155	-0.0207	0.0038	0.0135	0.0113
Цена акции ао	1.89	2.22	2.36	1.95	1.44	1.29	1.26	1.37	1.03	0.8727
FCF/акцию				-0.1413	-0.1268	-0.0579	-0.0982	-0.0746	0.0226	-0.1974	-0.0453	-0.0596	-0.0518

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-6.56	-4.27	-10.3	-35.55	-18.74	-4.08	0.0171	0.1968	0.6473			0.7588	14.08
ROA, %	-5.72	-3.82	-9.11	-31.2	-16.21	-3.25	0.0151	0.1635	0.5242			0.6244	7.81
ROS, %									0	0	0	0	14.71
ROCE, %	-4.01	-4.1	-10.98	-36.46	-20.87	-9.36	-6.15	-3.58			0	0	17.01
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	30.03
Operation Margin, %									0	0	0	0	20.71

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						2.96	2.53	-6.67	0.8028	0.9974	1.31	-1.82	0.385	1.43	1.29	14.08
ROA, %						2.37	2.12	-5.33	0.6527	0.8364	1.09	-1.66	0.3546	1.16	1.03	7.81
ROCE, %	-1.04	-1.18	-0.8105	-3.38	-0.6753	-0.757	-0.5567	-1.98		-0.6324	-0.8131					17.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				22464.17	885.38	212.32			218.23	13.78
P/BV	1.12	3.89	5.71	3.84	1.41	1.61			1.66	1.79
P/FCF						0	0	0	0	11.46
E/P						0	0	0	0	2.07
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.13
EV/FCF							0	0	0	11.78
Debt/EBITDA						0	0	0	0	1.45
Netdebt/Ebitda						0	0	0	0	0.84
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0	0	0.34
Debt/Net Income						0	0	0	0	3.98
Бета						0.0808	-6.02	0.1845	0.1845	0.29
Индекс Альтмана						-0.0122	-0.1637	-0.1637	-0.1637	7.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-129.4	-189.3		-750.81	-66.88	-27.92		153.59	124.26	153.67		13.78
P/BV	1.53	1.44	1.95	1.37	1.42	0.9497	1.61	1.7	1.58	1.32		1.79
Бета											0.1845	0.29
Индекс Альтмана											-0.1637	7.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.17

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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