AM Resources Financials
| AMR Stock | CAD 0.04 0.01 11.11% |
Operating Margin 92.2967 | Short Ratio 0.01 | 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.
The data published in AM Resources' official financial statements usually reflect AM Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AM Resources Corp. For example, before you start analyzing numbers published by AMR accountants, it's critical to develop an understanding of what AM Resources' liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of AM Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AM Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of AM Resources' management manipulating its earnings.
AM Resources Stock Summary
AM Resources competes with Quorum Information, Ocumetics Technology, Firan Technology, Profound Medical, and Questor Technology. 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 | NYSE Composite |
| 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
Generally speaking, AM Resources' financial ratios allow both analysts and investors to convert raw data from AM Resources' financial statements into concise, actionable information that can be used to evaluate the performance of AM Resources over time and compare it to other companies across industries. There are many critical financial ratios that 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) |
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
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what AM Resources' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 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 number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value AM Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AM Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 output start index for this execution was three with a total number of output elements of fifty-eight. 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
About AM Resources Financials
What exactly are AM Resources Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AM Resources' income statement, its balance sheet, and the statement of cash flows. Potential AM Resources investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AM Resources investors may use each financial statement separately, they are all related. The changes in AM Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AM Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze AM Resources Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as AM Resources is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of AMR has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if AM Resources' financials are consistent with your investment objective using the following steps:- Review AM Resources' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand AM Resources' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare AM Resources' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if AM Resources' stock is overvalued or undervalued.
AM Resources April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AM Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AM Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AM Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing AMR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AM Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.01 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 118.18 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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