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AEX Gold, Inc. (TSE:AMRQ)
:AMRQ
Total Valuation
AEX Gold has a market cap or net worth of C$629.76M. The enterprise value is C$20.75M.
Market CapC$629.76M
Enterprise ValueC$20.75M
Share Statistics
AEX Gold has 401,120,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,120,600
Owned by Insiders10.47%
Owned by Institutions―
Financial Efficiency
AEX Gold’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.76%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.76%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-938.25K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of AEX Gold is -27.43. AEX Gold’s PEG ratio is -0.76.
PE Ratio-27.43
PS Ratio0.00
PB Ratio10.73
Price to Fair Value3.20
Price to FCF-5.11
Price to Operating Cash Flow-5.35
PEG Ratio-0.76
Income Statement
In the last 12 months, AEX Gold had revenue of 0.00 and earned -23.46M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-1.35M
Operating Income-20.82M
Pretax Income-14.87M
Net Income-23.46M
EBITDA-13.35M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.98M and capital expenditures -111.42M, giving a free cash flow of -117.41M billion.
Operating Cash Flow-5.98M
Free Cash Flow-117.41M
Free Cash Flow per Share-0.29
Dividends & Yields
AEX Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change31.36%
50-Day Moving Average1.62
200-Day Moving Average1.61
Relative Strength Index (RSI)45.63
Average Volume (3m)123.53K
Important Dates
AEX Gold upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
AEX Gold as a current ratio of 1.40, with Debt / Equity ratio of 0.00%
Current Ratio1.40
Quick Ratio1.19
Debt to Market Cap0.04
Net Debt to EBITDA1.19
Interest Coverage Ratio-127.52
Taxes
In the past 12 months, AEX Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AEX Gold EV to EBITDA ratio is -47.01, with an EV/FCF ratio of -5.34.
EV to Sales0.00
EV to EBITDA-47.01
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-104.15
Balance Sheet
AEX Gold has C$45.19M in cash and marketable securities with C$29.33M in debt, giving a net cash position of -C$15.86M billion.
Cash & Marketable SecuritiesC$45.19M
Total DebtC$29.33M
Net Cash-C$15.86M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.61
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for AEX Gold is C$2.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.31
Price Target Upside47.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-2270.97%