TSXV:AMT Statistics
Total Valuation
TSXV:AMT has a market cap or net worth of CAD 63.50 million. The enterprise value is 56.12 million.
Market Cap | 63.50M |
Enterprise Value | 56.12M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:AMT has 668.42 million shares outstanding. The number of shares has increased by 47.15% in one year.
Current Share Class | 668.42M |
Shares Outstanding | 668.42M |
Shares Change (YoY) | +47.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.78% |
Owned by Institutions (%) | 4.44% |
Float | 522.83M |
Valuation Ratios
The trailing PE ratio is 6.76.
PE Ratio | 6.76 |
Forward PE | n/a |
PS Ratio | 29.39 |
PB Ratio | 11.30 |
P/TBV Ratio | 11.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.09 |
EV / Sales | 25.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.61 |
Quick Ratio | 1.59 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | -0.70 |
Interest Coverage | -88.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -42.38% |
Return on Invested Capital (ROIC) | -67.11% |
Return on Capital Employed (ROCE) | -108.75% |
Revenue Per Employee | 154,348 |
Profits Per Employee | 440,868 |
Employee Count | 14 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 1.78, so TSXV:AMT's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | +81.82% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 68.82 |
Average Volume (20 Days) | 328,195 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:AMT had revenue of CAD 2.16 million and earned 6.17 million in profits. Earnings per share was 0.01.
Revenue | 2.16M |
Gross Profit | 1.12M |
Operating Income | -6.61M |
Pretax Income | 6.23M |
Net Income | 6.17M |
EBITDA | -6.59M |
EBIT | -6.61M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.23 million in cash and 2.85 million in debt, giving a net cash position of 7.38 million or 0.01 per share.
Cash & Cash Equivalents | 10.23M |
Total Debt | 2.85M |
Net Cash | 7.38M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 5.62M |
Book Value Per Share | 0.01 |
Working Capital | 4.00M |
Cash Flow
In the last 12 months, operating cash flow was -4.74 million and capital expenditures 658,100, giving a free cash flow of -4.08 million.
Operating Cash Flow | -4.74M |
Capital Expenditures | 658,100 |
Free Cash Flow | -4.08M |
FCF Per Share | -0.01 |
Margins
Gross margin is 51.74%, with operating and profit margins of -305.71% and 285.63%.
Gross Margin | 51.74% |
Operating Margin | -305.71% |
Pretax Margin | 288.29% |
Profit Margin | 285.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:AMT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -47.15% |
Shareholder Yield | -47.15% |
Earnings Yield | 9.72% |
FCF Yield | -6.43% |
Stock Splits
The last stock split was on April 20, 2018. It was a reverse split with a ratio of 0.25.
Last Split Date | Apr 20, 2018 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
TSXV:AMT has an Altman Z-Score of -8.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.43 |
Piotroski F-Score | n/a |