Amm.V
AMM.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
Business. AMM.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AMM.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.
AMM.V's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company's liquidity position is reflected in a current ratio of 10.99, suggesting strong short-term liquidity. However, the operating cash flow is negative at -846,480 CAD, which contrasts with a positive free cash flow of 2,974,440 CAD, indicating that capital expenditures are being offset by operational cash generation.
Profitability metrics show a return on equity of 49.27% and a return on assets of 44.66%, both of which are strong indicators of efficient asset utilization and profitability. These figures are to be compared against the industry's preferred metrics, which typically emphasize operational efficiency and cost control in the mining sector.
The company's revenue concentration is not disclosed in the provided data, but the absence of segment-specific revenue details suggests a lack of diversification in its revenue streams. This could imply that AMM.V's performance is heavily influenced by a few key markets or products, increasing its exposure to market volatility.
Growth trajectory is not explicitly outlined in the data, but the positive free cash flow and strong return on equity suggest potential for reinvestment and expansion. The company's capital expenditure of -124,330 CAD indicates ongoing investment in its operations, which could support future growth.
Risk factors include a medium liquidity risk, as noted in the risk assessment, and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, suggesting that the company is not currently under pressure to issue additional shares.
Recent events, such as filings and transcripts, are not detailed in the provided data, but the company's financial snapshot indicates a net income of 2,989,050 CAD despite a negative operating income of -2,775,940 CAD. This suggests that non-operational factors, such as gains or losses on investments, may be influencing the company's financial performance.
- AMM.V has a strong return on equity and assets, indicating efficient use of capital.
- The company's liquidity position is robust, with a high current ratio.
- Despite a negative operating income, AMM.V reports a positive net income, suggesting non-operational gains.
- The company's capital structure is conservative, with low debt levels.
- The absence of detailed segment and geographic revenue data limits visibility into diversification and exposure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Ixtaca | Mine | Gold | Mexico | Operating company |
| Ixtaca | Other | Gold | Mexico | Operating company |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- AMM.V Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Doug John McDonaldExecutive Vice President
- Morgan J. PoliquinPresident, Chief Executive Officer, Director