Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Amseco Exploration is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Amseco Exploration has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Amseco Exploration. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Amseco Exploration's earnings available for a low price, and how does
this compare to other companies in the same industry?
Amseco Exploration has negative assets, we can't compare the value of its assets to the CA Metals and Mining industry average.
Take a look at our analysis of AEL.H’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Amseco Exploration's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Amseco Exploration has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Amseco Exploration's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Amseco Exploration's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Amseco Exploration's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Amseco Exploration is high growth as no earnings estimate data is available.
Unable to determine if Amseco Exploration is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Amseco Exploration's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Amseco Exploration's finances.
The net worth of a company is the difference between its assets and liabilities.
Amseco Exploration's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Amseco Exploration has no long term commitments.
This treemap shows a more detailed breakdown of
Amseco Exploration's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Amseco Exploration has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Jean Desmarais serves as Co-President of Keira Capital Partners Inc. Mr. Desmarais serves as Executive Officer of OneCap Investment Corporation. He specializes in financing, real estate services and in mining, fertilizers, financial institutions sector. He has been the President of Amseco Exploration Ltd. since December 2009 and serves as its Chief Executive Officer. Previously, he served as Vice President, Branch Manager and Investment Advisor at Desjardins Securities. From 1997 to 2001, he served as an Investment Advisor at BMO Nesbitt Burns. He served as the Chief Financial Officer at OneCap Investment Corporation since August 27, 2014 and serves as its Vice President. Mr. Desmarais served as a Vice President, Branch Manager and Investment Advisor at Valeurs Mobilieres Desjardins, where he served until August 2009. He served as a Financial Advisor to many institutional clients, high net worth families as well as large retail investors. He has been a Director of Amseco Exploration Ltd. since November 11, 2009. He serves as a Director of Caisse Desjardins de Longueuil. He served as a Director of Vanstar Mining Resources Inc., from May 26, 2011 to August 2012. He served as a Director of Olitra Inc. He served on the Board of Directors of Overlord Financial ("AHF") Calgary, AB. He served as a Director at OneCap Investment Corporation from April 2012 to September 2016. He served as a Director of Aston Hill Financial Inc. since April 13, 2004; Groupe Bikini Village Inc. from July 7, 2006 to June 2007; and Kanosak Capital Venture Corporation until January 23, 2013. He has significant boards experience in publicly listed and private corporations, including audit committees, governance and strategic positioning. Mr. Desmarais serves as a special advisor for holds 20 years of experience in the financial sector with a wide expertise in corporate finance, options strategies and compliance. He advised a number of private and public companies in matters of corporate finance. Mr. Desmarais studied Commerce at H.E.C. of UniversitDe de MontrDeal.
Insufficient data for Jean to compare compensation growth.
Jean's remuneration is lower than average for companies of similar size in Canada.
President & CEO
Chief Financial Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Amseco Exploration board of directors is about average.
Board of Directors
Chairman of the Board
President & CEO
Chairman of the Technical Advisory Board
Member of Technical Advisory Committee
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Amseco Exploration insiders in the past 3 months, but not in substantial volumes.
Amseco Exploration Ltd operates as a mineral exploration company in Canada. It explores for gold and graphite deposits. It holds interest in gold projects, including Barry Urban project consisting of 881 mining claims covering an area of 18,917 hectares in Quebec; Timmins project comprising 4 mining claims covering 57 hectares in Timmins, Ontario; Chika project consisting of 10 contiguous mining claims; and Cookie Monster project comprising 28 mining claims in Monster Lake area. The company holds interest in the North Shore graphite project that consists of 654 mining claims for a total of 35,470 hectares. Amseco Exploration Ltd was founded in 1984 and is based in Montréal, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.