OTC · Financial Statements

Amex Gold Mining Inc. (AMXEF) Financial Statements

$3.18 OTC: AMXEF Market Cap $494.74M

Amex Gold Mining Inc. most recently reported annual revenue of $0, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-4.0M$-3.0M$-4.0M$-10.0M
Net Profit$0$0$1.0M$-1.0M$-9.0M
EPS$0.00$0.00$0.01$-0.01$-0.07
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$67.0M$111.0M$109.0M$138.0M$175.0M
Total Liabilities$8.0M$22.0M$19.0M$25.0M$29.0M
Cash$12.0M$22.0M$3.0M$4.0M$26.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-4.0M$-2.0M$-1.0M$-4.0M
Investing Cash Flow$-55.0M$-63.0M$-41.0M$-52.0M$-23.0M
Financing Cash Flow$13.0M$-2.0M$0$-1.0M$-1.0M
Net Cash Flow$-20.0M$10.0M$-19.0M$0$22.0M
Free Cash Flow$-33.0M$-34.0M$-27.0M$-22.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.71
EV / EBITDA-64.42
FCF Yield-2.35%
Quick Ratio3.79
Interest Coverage—
Return 1Y142.75%
Return 3Y189.09%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.