AWMLF Stock Financial Analysis - American West Metals Limited (OTCPK) Stock

Overview

American West Metals Limited is an exploration company based in Australia, primarily active in the mining sector. They focus on discovering and developing base and precious metals, with a particular emphasis on copper, zinc, and lead projects. Key projects include the West Desert project in Utah, USA, which is rich in zinc, copper, indium, and silver, and the Storm Copper and Seal Zinc projects located in Canada’s Nunavut Territory. These projects are notable for their potential to host significant metal resources in politically stable regions known for mining activities. American West Metals leverages innovative approaches to exploration and development, aiming to address the increasing global demand for critical metals efficiently and sustainably.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for American West Metals Limited as of December 31, 2024 is -24.71 MM.
The net income for American West Metals Limited as of December 31, 2024 is -24.84 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-24.71	-24.84
2024-09-30		-20.95	-20.98
2024-06-30		-17.18	-17.12
2024-03-31		-16.49	-16.45
2023-12-31		-15.80	-15.78
2023-09-30		-14.18	-14.16
2023-06-30		-12.56	-12.55
2023-03-31		-12.61	-12.67
2022-12-31		-12.66	-12.80
2022-09-30		-11.59	-14.63
2022-06-30		-10.53	-16.47
2021-12-31		-3.34	-11.49
2021-09-30		-2.05	-7.30
2021-06-30		-0.77	-3.12

Income Statement: EPS

The earnings per share basic for American West Metals Limited as of December 31, 2024 is -0.05.
The earnings per share diluted for American West Metals Limited as of December 31, 2024 is -0.05.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.05	-0.05
2024-09-30	-0.04	-0.04
2024-06-30	-0.04	-0.04
2024-03-31	-0.04	-0.04
2023-12-31	-0.05	-0.05
2023-09-30	-0.05	-0.05
2023-06-30	-0.06	-0.06
2023-03-31	-0.06	-0.06
2022-12-31	-0.07	-0.07
2022-09-30	-0.10	-0.10
2022-06-30	-0.13	-0.13
2021-12-31	-0.17	-0.17
2021-09-30	-0.15	-0.15
2021-06-30	-0.10	-0.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for American West Metals Limited as of December 31, 2024 is -25.50 MM.
The cash from investing activities for American West Metals Limited as of December 31, 2024 is -0.08 MM.
The cash from financing activities for American West Metals Limited as of December 31, 2024 is 22.91 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-25.50	-0.08	22.91
2024-09-30	-22.13	-0.08	21.87
2024-06-30	-18.77	-0.08	20.82
2024-03-31	-17.23	-0.04	20.08
2023-12-31	-15.70	0.00	19.33
2023-09-30	-14.17	-0.00	16.72
2023-06-30	-12.64	-0.00	14.11
2023-03-31	-12.17	-0.00	9.93
2022-12-31	-11.70	-0.00	5.75
2022-09-30	-11.03	-0.01	8.62
2022-06-30	-10.35	-0.02	11.49
2021-12-31	-8.70	-0.02	16.10
2021-09-30	-5.85	-0.01	10.49
2021-06-30	-3.00		4.88

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30

Management Effectiveness

The roa for American West Metals Limited as of December 31, 2024 is -3.49.
The roe for American West Metals Limited as of December 31, 2024 is -5.14.
The roic for American West Metals Limited as of December 31, 2024 is -7.68.
The croic for American West Metals Limited as of December 31, 2024 is 0.71.
The ocroic for American West Metals Limited as of December 31, 2024 is -8.42.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-3.49	-5.14	-7.68	0.71	-8.42
2024-09-30	-3.21	-4.74
2024-06-30		-13.62
2024-03-31		-38.09
2023-12-31			-4.26	0.73
2023-09-30			-10.39	1.19
2023-06-30
2023-03-31
2022-12-31		0.00
2022-09-30	-2.02	-2.11	-35.33	-6.05	-26.62
2022-06-30	-12.47	-13.36
2021-12-31			-1.66	1.06	-1.25
2021-09-30			-1.05	0.67	-0.84
2021-06-30			-2.53	1.52	-2.43

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-7,273.49	-7,281.26
2023-06-30		-7,273.49	-7,281.26
2023-03-31		-7,346.21	-7,309.79
2022-12-31
2022-09-30	1.00	-8,483.52	-6,720.68
2022-06-30
2021-12-31
2021-09-30
2021-06-30