Amq.Cd
AMQ.CD operates in the Diversified Mining industry, extracting and processing a range of minerals and ores, and generates revenue primarily through the sale of mined commodities.
Business. AMQ.CD operates in the Diversified Mining industry, extracting and processing a range of minerals and ores, and generates revenue primarily through the sale of mined commodities.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
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- Macro
- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- 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
AMQ.CD operates in the Diversified Mining industry, extracting and processing a range of minerals and ores, and generates revenue primarily through the sale of mined commodities.
AMQ.CD's capital structure is characterized by a strong equity base, with total equity of CAD 32.27 million and no long-term debt, resulting in a debt-to-equity ratio of 0.00. The company's liquidity position is reflected in a current ratio of 3.64, indicating a robust ability to meet short-term obligations. However, the company reported negative operating cash flow of CAD -1.28 million, which may signal operational inefficiencies or high working capital requirements.
Profitability metrics for AMQ.CD are negative, with a return on equity of -7.82% and a return on assets of -6.41%. These figures are below the industry median for Diversified Mining, which typically shows positive returns, suggesting that the company is underperforming relative to its peers. The negative operating income of CAD -2.89 million and net income of CAD -2.52 million further underscore the company's current financial challenges.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of exposure. However, the absence of detailed segment reporting may indicate a lack of diversification or a focus on a single market or commodity.
Looking at the growth trajectory, AMQ.CD has not provided specific numeric deltas for the current or next fiscal year. The company's capital expenditures of CAD -8.02 million suggest a significant investment in infrastructure or expansion, which could be a precursor to future growth. However, the negative operating and net income figures indicate that the company is currently not generating sufficient revenue to cover its costs.
The risk assessment for AMQ.CD indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's strong equity base and absence of long-term debt contribute to this low-risk profile. However, the negative financial performance and high capital expenditures may pose operational risks that could affect the company's long-term stability.
Recent events and filings do not show any significant changes in the company's financial or operational status. The analyst estimates suggest a mean price target of CAD 1.50, with a median and high price target also at CAD 1.50, indicating a relatively stable outlook from the market. The mean recommendation of 2.00 (1=strong buy, 5=strong sell) and the presence of one buy recommendation suggest a cautious but not overly negative sentiment among analysts.
- AMQ.CD has a strong equity base and no long-term debt, contributing to a low liquidity risk profile.
- The company is currently reporting negative operating and net income, indicating financial challenges.
- The return on equity and return on assets are negative, suggesting underperformance relative to industry standards.
- Capital expenditures are significant, which may indicate investment in future growth.
- Analysts have a cautious outlook, with a mean price target of CAD 1.50 and a mean recommendation of 2.00.
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 0 CAD |
| Operating income | —no estimate | —no estimate | -1,000 CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- AMQ.CD Market data — financials · 2026-05-27
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