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Amex Exploration Inc (AMX.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA03114B1022
CUSIP
03114B102
Industry
Gold

Highlights

Market Cap
CA$559.15M
EPS (TTM)
-CA$0.04
Year Range
CA$0.80 - CA$5.34
ROA (TTM)
-2.78%
ROE (TTM)
-3.24%

Share Price Chart


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Amex Exploration Inc

Often compared with AMX.V:
AMX.V vs. XEQT.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Amex Exploration Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

AMX.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Amex Exploration Inc (AMX.V) has returned -1.25% so far this year and 343.82% over the past 12 months. Looking at the last ten years, AMX.V has achieved an annualized return of 36.57%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Amex Exploration Inc

1D
5.61%
1M
-17.02%
YTD
-1.25%
6M
38.11%
1Y
343.82%
3Y*
27.41%
5Y*
7.83%
10Y*
36.57%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 25, 2005, AMX.V's average daily return is +0.45%, while the average monthly return is +4.03%. At this rate, your investment would double in approximately 1.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2019 with a return of +190.5%, while the worst month was Jun 2017 at -58.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AMX.V closed higher 39% of trading days. The best single day was Jul 27, 2005 with a return of +72.4%, while the worst single day was Sep 9, 2008 at -46.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.50%9.68%-17.02%-1.25%
2025-4.55%-4.76%-11.00%13.48%46.53%0.00%14.86%35.88%23.81%-4.55%31.87%11.11%263.64%
20247.30%2.72%16.89%3.12%-9.34%-15.15%27.86%5.03%-37.77%-3.42%2.65%-5.17%-19.71%
20238.24%-13.04%19.38%7.33%-16.59%-3.51%-9.09%-14.67%-10.94%-12.28%31.00%4.58%-19.41%
2022-3.09%0.35%4.59%-3.04%-11.50%-34.25%40.12%-21.79%-6.56%-9.36%5.16%4.29%-41.58%
2021-15.32%-10.12%-2.73%-8.07%-1.15%-7.34%-3.75%7.79%-10.04%24.11%6.12%-1.36%-24.42%

Benchmark Metrics

Amex Exploration Inc has an annualized alpha of 97.52%, beta of 0.38, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 26, 2005.

  • This stock participated in 115.59% of S&P 500 Index downside but only 64.78% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.38 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
97.52%
Beta
0.38
0.00
Upside Capture
64.78%
Downside Capture
115.59%

Return for Risk

Risk / Return Rank

AMX.V ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


AMX.V Risk / Return Rank: 9898
Overall Rank
AMX.V Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMX.V Sortino Ratio Rank: 9898
Sortino Ratio Rank
AMX.V Omega Ratio Rank: 9696
Omega Ratio Rank
AMX.V Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMX.V Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amex Exploration Inc (AMX.V) and compare them to a chosen benchmark (S&P 500 Index).


AMX.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.05

0.69

+4.36

Sortino ratio

Return per unit of downside risk

4.42

1.06

+3.36

Omega ratio

Gain probability vs. loss probability

1.54

1.17

+0.38

Calmar ratio

Return relative to maximum drawdown

8.52

1.14

+7.37

Martin ratio

Return relative to average drawdown

32.07

4.22

+27.85

Explore AMX.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Amex Exploration Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amex Exploration Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amex Exploration Inc was 98.53%, occurring on Aug 28, 2018. Recovery took 451 trading sessions.

The current Amex Exploration Inc drawdown is 23.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.53%May 17, 20072018Aug 28, 2018451Jul 27, 20202469
-79.7%Jan 6, 20211067Apr 8, 2025172Dec 12, 20251239
-55.56%Nov 15, 200527Jan 5, 200631Mar 6, 200658
-48%Jan 19, 200721Mar 5, 200722Apr 16, 200743
-47.5%Mar 16, 2006101Oct 23, 200617Nov 23, 2006118

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amex Exploration Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Amex Exploration Inc is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMX.V in comparison with other companies in the Gold industry. Currently, AMX.V has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items