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AEX Gold, Inc. (DE:72Q)
FRANKFURT:72Q

AEX Gold, Inc. (72Q) Stock Statistics & Valuation Metrics

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Total Valuation

AEX Gold, Inc. has a market cap or net worth of C$433.07M. The enterprise value is €693.21M.
Market CapC$433.07M
Enterprise Value€693.21M

Share Statistics

AEX Gold, Inc. has 401,032,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,032,040
Owned by Insiders9.83%
Owned by Institutions

Financial Efficiency

AEX Gold, Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.64%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.64%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee0.00
Profits Per Employee-37.89K
Employee Count22
Asset Turnover0.00
Inventory Turnover3.70

Valuation Ratios

The current PE Ratio of AEX Gold, Inc. is -392.49. AEX Gold, Inc.’s PEG ratio is 4.04.
PE Ratio-392.49
PS Ratio
PB Ratio5.09
Price to Fair Value5.09
Price to FCF-5.59
Price to Operating Cash Flow-9.57
PEG Ratio4.04

Income Statement

In the last 12 months, AEX Gold, Inc. had revenue of 0.00 and earned -833.51K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.52M
Operating Income22.50M
Pretax Income7.06M
Net Income-833.51K
EBITDA-22.07M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -30.04M and capital expenditures -90.41M, giving a free cash flow of -120.45M billion.
Operating Cash Flow-30.04M
Free Cash Flow-120.45M
Free Cash Flow per Share-0.30

Dividends & Yields

AEX Gold, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change24.42%
50-Day Moving Average1.08
200-Day Moving Average0.98
Relative Strength Index (RSI)50.19
Average Volume (3m)1.20K

Important Dates

AEX Gold, Inc. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

AEX Gold, Inc. as a current ratio of 1.04, with Debt / Equity ratio of 32.09%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.11
Net Debt to EBITDA-0.70
Interest Coverage Ratio655.46

Taxes

In the past 12 months, AEX Gold, Inc. has paid 7.89M in taxes.
Income Tax7.89M
Effective Tax Rate1.12

Enterprise Valuation

AEX Gold, Inc. EV to EBITDA ratio is -15.52, with an EV/FCF ratio of -5.86.
EV to Sales0.00
EV to EBITDA-15.52
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-10.02

Balance Sheet

AEX Gold, Inc. has C$25.94M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$13.20M billion.
Cash & Marketable SecuritiesC$25.94M
Total DebtC$0.00
Net CashC$13.20M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.24

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for AEX Gold, Inc. is C$1.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.46
Price Target Upside36.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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