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AM Resources Corp

Basic Materials CA AMR

0.035CAD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.50M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.64215M
  • Revenue TTM-0.01796M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02252M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.41347M -1.58615M -3.00856M -0.55975M -1.27194M
Minority interest 0.00656M 0.00661M 0.00187M 0.29M 0.29M
Net income -1.40790M -1.57954M -3.00669M -0.56133M -1.28080M
Selling general administrative 0.83M 0.78M 0.71M 0.24M 0.94M
Selling and marketing expenses - - - - -
Gross profit -0.01796M 0.00000M 0.02M -0.04610M 0.14M
Reconciled depreciation 0.02M 0.02M 0.03M 0.05M 0.05M
Ebit - - -3.11663M -0.35249M -0.96162M
Ebitda - -1.50511M -2.88651M -0.34795M -1.08896M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.34268M -1.34352M -1.24050M -0.35249M -0.96162M
Other operating expenses - 0.22M 0.53M 0.07M 0.16M
Interest expense 0.06M 0.06M 0.09M 0.17M 0.13M
Tax provision - - - - 0.00000M
Interest income - 0.02M - - -
Net interest income -0.04110M -0.04471M -0.10192M -0.19504M -0.17787M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue -0.01796M 0.00000M 2.07M 0.00046M 1.02M
Total operating expenses 1.32M 1.34M 3.31M 0.35M 1.98M
Cost of revenue - 0.00000M 2.04M 0.05M 0.89M
Total other income expense net -0.02969M -0.19792M -1.66615M -0.01222M -0.13245M
Discontinued operations - - - - -
Net income from continuing ops -1.41347M -1.58615M -3.00856M -0.55975M -1.27194M
Net income applicable to common shares - - -3.00669M -0.47302M -1.28080M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.28M 1.29M 3.97M 3.84M 4.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.09M 0.60M 0.27M 0.40M
Total liab 0.82M 0.70M 2.50M 1.74M 1.38M
Total stockholder equity 0.20M 0.33M 1.18M 1.82M 2.63M
Deferred long term liab - - - - -
Other current liab 0.21M 0.29M 0.35M 0.03M -
Common stock - 8.83M 7.11M 7.11M 6.69M
Capital stock 9.60M 8.83M 7.11M 7.11M 6.69M
Retained earnings -10.45231M -8.87277M -5.83468M -5.63480M -4.35400M
Other liab - -0.00000M - - -
Good will - - - - -
Other assets - - - - -
Cash 0.10M 0.27M 0.08M 0.00330M 0.79M
Cash and equivalents - - - - -
Total current liabilities 0.54M 0.45M 2.48M 1.70M 1.34M
Current deferred revenue - - - - -
Net debt 0.18M - 1.13M 1.00M 0.08M
Short term debt - - - - -
Short long term debt - - 1.18M 0.97M 0.83M
Short long term debt total - - - - -
Other stockholder equity - -0.29810M -0.46020M -0.06726M -0.03135M
Property plant equipment - 0.85M 3.19M 3.26M 2.54M
Total current assets 0.29M 0.45M 0.81M 0.58M 1.48M
Long term investments - - - - -
Net tangible assets - 0.33M 1.22M 1.82M 2.63M
Short term investments - - 0.03M 0.01M 0.02M
Net receivables 0.13M 0.08M 0.10M 0.19M 0.23M
Long term debt 0.29M 0.24M 0.03M 0.03M 0.04M
Inventory - - - 0.00000M 0.00917M
Accounts payable 0.28M 0.16M 0.93M 0.67M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.00M 0.85M 3.17M 3.26M 2.54M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.52586M -0.51743M -0.06043M -0.45069M -0.33118M
Change to liabilities - 0.00000M -0.38018M 0.50M 0.20M
Total cashflows from investing activities - - -0.06043M -0.47529M -0.33118M
Net borrowings - - -0.06911M 0.24M 0.37M
Total cash from financing activities 0.50M 1.15M 1.44M 0.55M 0.34M
Change to operating activities - - -0.03187M -0.03129M -0.08465M
Net income -1.40790M -1.57954M -3.00669M -0.47302M -1.28080M
Change in cash -0.18104M -0.27868M 0.19M 0.07M -0.78267M
Begin period cash flow 0.15M 0.27M 0.08M 0.00330M 0.79M
End period cash flow -0.03487M 0.10M 0.27M 0.08M 0.00330M
Total cash from operating activities -0.15870M -0.90775M -1.18378M -0.00397M -0.94508M
Issuance of capital stock -0.06500M 1.32M 1.56M - 0.00000M
Depreciation 0.02M 0.02M 0.03M 0.05M 0.05M
Other cashflows from investing activities - - -0.03114M -0.32095M 0.03M
Dividends paid - - - - -
Change to inventory - - - 0.00000M 0.00917M
Change to account receivables - -0.02140M 0.27M 0.03M 0.16M
Sale purchase of stock 0.14M -0.13000M - - -
Other cashflows from financing activities - 0.36M 0.50M 0.31M -0.02609M
Change to netincome - 0.38M 1.94M -0.07452M -0.00282M
Capital expenditures 0.00000M 0.02M 0.09M 0.19M 0.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.69M 0.28M -0.08309M 0.25M 0.28M
Stock based compensation - 0.00000M 0.26M 0.00000M 0.02M
Other non cash items - 0.05M 0.03M - -
Free cash flow -0.15735M -0.92655M -1.27442M -0.40400M -1.32556M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMR
AM Resources Corp
- -% 0.04 - - 27.90 23.98 32.21 -6.633
SGML
Sigma Lithium Resources Corp
-1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.
-0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd
-0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

Stock Research & News

Profile

AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. It owns 80% interest in the Mina Luz coal property, which covers an area of 40 hectares located to the southwest of the town of Popayan, Columbia. The company also holds a 60% interest in the Rio Negro asphaltite property that consists of a mining concession covering an area of 97.5 hectares located within the municipality of Rio Negro, Columbia; the Mico gold property, which consists of one mining concession covering an area of 10.4 hectares in Bolivar, Colombia; and the Esperanza property that consists of a mining concession covering an area of 298 hectares situated in Bucaramanga, Columbia. In addition, it holds interest in the lithium exploration licenses that consists of three properties located in Austria. The company is based in Montreal, Canada.

AM Resources Corp

410 St-Nicolas, Montreal, QC, Canada, H2Y 2P5

Key Executives

Name Title Year Born
Mr. David Grondin Pres, CEO & Director 1977
Ms. Adriana Rios Garcia COO & Director NA
Mr. Patrick Musampa Chief Financial Officer NA
Mr. Pierre O'Dowd Independent Consultant 1957
Mr. David Grondin President, CEO & Director 1977
Ms. Adriana Rios Garcia Consultant NA
Mr. Arnab Kumar De A.C.M.A., C.M.A., C.P.A., CGMA, M.B.A. Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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