AM Resources Financials
AMR Stock | CAD 0.04 0.00 0.00% |
Operating Margin 92.2967 | Short Ratio 0.15 | Return On Equity (2.02) |
AMR | Select Account or Indicator |
Understanding current and past AM Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AM Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in AM Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AM Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AM Resources Corp. Check AM Resources' Beneish M Score to see the likelihood of AM Resources' management manipulating its earnings.
AM Resources Stock Summary
AM Resources competes with Kiplin Metals, Pure Energy, and Noram Lithium. AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. The company was incorporated in 2007 and is headquartered in Montral, Canada. AM RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA00179A1021 |
Business Address | 410 St-Nicolas, Montreal, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.am-resources.com |
Phone | 514 360 0576 |
Currency | CAD - Canadian Dollar |
You should never invest in AM Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AMR Stock, because this is throwing your money away. Analyzing the key information contained in AM Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AM Resources Key Financial Ratios
There are many critical financial ratios that AM Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AM Resources Corp reports annually and quarterly.Revenue | (17.96 K) | ||||
Gross Profit | (22.52 K) | ||||
EBITDA | (1.64 M) | ||||
Net Income | (1.41 M) | ||||
Total Asset | 1.28 M |
AM Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.8M | 4.0M | 1.3M | 1.3M | 1.2M | 1.1M | |
Net Tangible Assets | 2.6M | 1.8M | 1.2M | 327.0K | 294.3K | 279.6K | |
Retained Earnings | (5.6M) | (5.8M) | (8.9M) | (10.5M) | (9.4M) | (8.9M) | |
Cash | 3.3K | 76.0K | 265.8K | 102.5K | 92.3K | 87.7K | |
Long Term Debt | 32.5K | 27.5K | 242.3K | 285.7K | 257.1K | 471.2K | |
Net Receivables | 188.9K | 6.7K | 1.7K | 134.3K | 120.9K | 97.9K | |
Total Liab | 1.7M | 2.5M | 696.3K | 822.0K | 739.8K | 1.4M | |
Short Long Term Debt | 464K | 828.1K | 973.4K | 1.2M | 1.4M | 834.6K | |
Total Current Assets | 584.7K | 808.0K | 446.3K | 286.1K | 257.5K | 482.9K | |
Common Stock | 2.1M | 6.7M | 7.1M | 8.8M | 10.2M | 6.1M | |
Net Debt | 84.4K | 1.0M | 1.1M | 183.2K | 164.8K | 156.6K | |
Accounts Payable | 672.9K | 931.0K | 155.6K | 277.8K | 250.0K | 369.7K | |
Net Invested Capital | 2.8M | 2.4M | 569.3K | 484.7K | 436.2K | 414.4K | |
Net Working Capital | (1.1M) | (1.7M) | (7.7K) | (250.2K) | (287.8K) | (302.2K) | |
Other Current Assets | 265.2K | 601.7K | 94.7K | 49.3K | 44.4K | 42.1K |
AM Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | (177.9K) | (195.0K) | (101.9K) | (44.7K) | (41.1K) | (43.2K) | |
Interest Expense | 128.2K | 165.1K | 93.3K | 63.4K | 59.8K | 76.5K | |
Operating Income | (961.6K) | (352.5K) | (1.2M) | (1.3M) | (1.3M) | (1.4M) | |
Ebit | (1.4M) | (961.6K) | (352.5K) | (3.1M) | (2.8M) | (2.7M) | |
Income Before Tax | (1.3M) | (559.8K) | (3.0M) | (1.6M) | (1.4M) | (1.5M) | |
Net Income | (1.3M) | (561.3K) | (3.0M) | (1.6M) | (1.4M) | (1.5M) | |
Total Revenue | 1.0M | 458.0 | 2.1M | 112.1K | (18.0K) | (17.1K) | |
Ebitda | (1.1M) | (348.0K) | (2.9M) | (1.5M) | (1.4M) | (1.4M) | |
Gross Profit | 136.4K | (46.1K) | 23.9K | (102.0K) | (18.0K) | (17.1K) | |
Cost Of Revenue | 886.2K | 46.6K | 2.0M | 196.1K | 176.5K | 167.7K |
AMR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AM Resources's current stock value. Our valuation model uses many indicators to compare AM Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AM Resources competition to find correlations between indicators driving AM Resources's intrinsic value. More Info.AM Resources Corp is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AM Resources' earnings, one of the primary drivers of an investment's value.AM Resources Corp Systematic Risk
AM Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AM Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AM Resources Corp correlated with the market. If Beta is less than 0 AM Resources generally moves in the opposite direction as compared to the market. If AM Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AM Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AM Resources is generally in the same direction as the market. If Beta > 1 AM Resources moves generally in the same direction as, but more than the movement of the benchmark.
AM Resources Corp Total Assets Over Time
Additional Tools for AMR Stock Analysis
When running AM Resources' price analysis, check to measure AM Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.