AmmPower Corp (AMMP) AI Stock Analysis

• Market Cap: C$5.16M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: N/A
• EPS Growth: 49.36%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 172,113,750
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): -1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -32.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 24 Underperform
• Price Target: ―

AmmPower Corp's overall stock score is significantly impacted by its poor financial performance, characterized by consistent losses, negative equity, and a highly leveraged balance sheet. Technical analysis suggests a bearish trend, and the valuation metrics are concerning with a negative P/E ratio and no dividend yield. Without recent earnings call insights or notable corporate events, the stock remains a high-risk investment.

AmmPower Corp Business Overview & Revenue Model

Company Description

AmmPower Corp. operates as a resource exploration company in Canada. It owns the Whabouchi South lithium exploration property located in the James Bay/Eeyou Istche region of Quebec. The company is also developing a proprietary solution to produce green ammonia and green hydrogen, as well as investigating catalyst reactions. The company was formerly known as Soldera Mining Corp. and changed its name to AmmPower Corp. in April 2021. AmmPower Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

How the Company Makes Money

AmmPower Corp generates revenue primarily through the development and sale of green ammonia production technologies. Its key revenue streams include licensing its proprietary technology to other companies, selling equipment and solutions for ammonia production, and potentially entering into joint ventures or partnerships with industrial players in the energy and agricultural sectors. The company may also receive government grants or incentives aimed at promoting renewable energy initiatives, which can contribute to its earnings. Additionally, AmmPower might engage in consulting services related to its expertise in ammonia technology, further diversifying its revenue sources.

AmmPower Corp Financial Statement Overview

Summary

AmmPower Corp is facing substantial financial difficulties across its financial statements. The lack of revenue generation, consistent operating losses, negative equity, and high leverage position present significant risks to sustainability. While there are minor improvements in cash flow, the overall financial health of the company remains precarious, requiring strategic intervention to stabilize and improve its financial standing.

Income Statement

AmmPower Corp exhibits significant challenges in generating revenue and profitability. The company has reported zero revenues across multiple periods, leading to negative gross and net profit margins. The firm also faces substantial operating losses as indicated by negative EBIT and EBITDA margins. The lack of revenue growth and persistent losses indicate a struggling financial position within the income statement vertical.

Balance Sheet

The balance sheet reveals a highly leveraged position with negative stockholders' equity, indicating a concerning financial structure. The high debt-to-equity ratio and negative equity ratio suggest significant financial instability and risk. The company's liabilities exceed its assets, which could pose a challenge in meeting financial obligations and sustaining operations.

Cash Flow

Despite the negative free cash flow over several periods, there has been recent improvement in operating cash flow, turning positive in the TTM period. The free cash flow growth rate shows a positive trend compared to previous negative values, which is a slight positive indicator. However, the free cash flow to net income ratio remains concerning, reflecting ongoing financial challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-321.89K	-88.00K	-367.00K	-257.00K	―	0.00
EBITDA	-1.39M	-3.25M	-41.21M	-20.10M	-16.43M	0.00
Net Income	-1.99M	-3.46M	-24.54M	-20.52M	-16.43M	-75.85K
Balance Sheet
Total Assets	2.93M	2.66M	2.83M	3.74M	2.78M	573.85K
Cash, Cash Equivalents and Short-Term Investments	721.94K	4.39K	58.55K	626.51K	1.90M	531.52K
Total Debt	1.78M	1.88M	1.96M	1.57M	0.00	0.00
Total Liabilities	8.36M	7.07M	4.49M	2.33M	118.46K	12.75K
Stockholders Equity	-5.36M	-4.33M	-1.63M	1.41M	2.66M	561.10K
Cash Flow
Free Cash Flow	1.21M	-172.71K	-1.87M	-10.33M	-3.33M	-90.43K
Operating Cash Flow	1.22M	-163.44K	-1.81M	-9.71M	-3.13M	-50.43K
Investing Cash Flow	39.58K	50.73K	-36.19K	-620.34K	-200.00K	-40.00K
Financing Cash Flow	-600.91K	80.34K	1.47M	9.09M	4.69M	621.95K

AmmPower Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMMP, the sentiment is Positive. The current price of 0.03 is equal to the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.29 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AMMP.

AmmPower Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OPHR	47 Neutral	C$3.46M	-1.56	-42.37%	―	―	50.00%
KIP	44 Neutral	C$3.69M	-28.65	-12.58%	―	―	66.43%
KGC	42 Neutral	C$5.33M	-21.74	-22.19%	―	―	-4.55%
SXTY	37 Underperform	C$14.59M	-25.85	-5.89%	―	―	56.30%
AMMP	24 Underperform	C$5.16M	-2.54	―	―	―	49.36%