American Clean Resources Group, Inc.

American Clean Resources Group, Inc.

ACRG
American Clean Resources Group, Inc.US flagOther OTC
4.00
USD
- -
- -
56.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-6
-8.19
-23.86
-0.43
-0.25
- -
-0.27
-0.19
-0.42
-0.39
-0.17
-0.43
-0.14
-0.14
Free Cash Flow per Basic Share
-0.57
-2
-0.35
-0.16
-0.07
-0.06
- -
- -
- -
- -
0.01
-0.01
-0.08
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-27.65
-26.22
-48.87
-46.54
-43.31
-41.39
-41.62
-39.85
-39.44
-39.83
-15.42
-8.16
-8.39
-8.29
Tangible Book Value per Share
15.77
11.75
-7.25
-6.99
-6.66
-6.24
-6.43
-6.22
-6.51
-6.9
-1.34
-0.74
-0.76
-0.78
Basic Weighted Avg Shares
1
2
2
2
2
2
2
3
3
3
7
14
14
14
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-16
-50
-1
-1
- -
-1
- -
-1
-1
-1
-6
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-3
-5
-9
-9
-10
-9
-10
-10
-11
-12
-3
-4
-4
-5
LT Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
20
23
-15
-15
-16
-16
-16
-16
-17
-18
-4
-10
-11
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
28
70
112

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
4
5
Payables & Accruals
4
4
4
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.88%
14.15%
1.57%
Free Cash Flow
-467.45%
-611.51%
920.23%
Net Income, GAAP
678.25%
94.89%
-67.63%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.02
- -
-0.43
2025
-0.03
-0.03
-0.04
- -
-0.14
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tawana Bain
Full Time Employees
1
Sector
Basic Materials
Industry
Other Precious Metals
Address
12567 West Cedar Drive Lakewood CO United States of America 35901
IPO Date
Mar 7, 2008
Business
American Clean Resources Group, Inc. (ACRG) operates as an environmentally sustainable development platform focused on advancing renewable and environmental resource management primarily in the United States. The company’s core products and services include custom processing and toll milling of precious and rare earth metals such as gold, silver, and platinum; chemical distillation, drying, and mixing services positioning ACRG as a comprehensive industrial processing solution; water management and purification technologies including wastewater management and freshwater generation; and renewable energy power sales via third-party power purchase agreements (PPAs). ACRG focuses extensively on processing legacy mining tailings and mineral waste to recover valuable critical minerals, thereby supporting climate change reduction and fortifying American supply chains. Its primary operations are concentrated on its 1,183-acre Tonopah property in Nevada as well as other sites nationwide including a commercial venture launch in Winnie, Texas, aiming to deploy advanced mineral processing technologies. Recent major developments include a non-binding joint venture term sheet executed by its wholly owned subsidiary Tonopah Custom Processing, Inc. with ENERG4 Mining Company and technology contributors to form Nexus 7 Elements LLC. This venture focuses on deploying mineral processing technologies such as CHIPS™ to support U.S. critical mineral independence and expand ACRG’s footprint from western to a national scale. Additionally, in February 2024, ACRG acquired SWIS Community, LLC, an environmental water technology company providing patented water utility management systems and emergency notification solutions aimed at wastewater management and improving water quality. The acquisition aligns with ACRG’s strategy to enhance water security and infrastructure compliance with EPA wastewater consent decrees. Other recent operational changes include unwinding a previous transaction related to SWIS LLC and executive leadership changes with the resignation of its president in late 2025. The company continues to pursue strategic acquisitions and partnerships across air, water, and land domains to solidify its position as a leader in clean air, water, land solutions, minerals, and renewable energy sectors in the U.S. Founded in 1995 and headquartered in Lakewood, Colorado, ACRG remains committed to delivering goods with a net-zero environmental footprint through innovative ESG-aligned practices and advanced processing technologies. This description incorporates ACRG’s comprehensive product and service offerings, its strategic business expansions, joint ventures, acquisitions, and operational shifts from recent years. It emphasizes the company’s role in resource management and sustainable development within the metals and environmental technology industries in the United States.

Company News

APIChatGPT
  • American Clean Resources Group Receives Letter of Intent for Up to $40 Million in Joint Development Capital to Advance Millers Solar Energy Zone Acquisition

  • American Clean Resources Group Establishes Environmental Sustainability Board

  • American Clean Resources Group Enters Well Water Purchase Agreement with Road and Highway Builders LLC

  • American Clean Resources Group Commits to Transfer Federal Tax Credits to Investors to Accelerate the Development of Its Renewable Energy Assets

  • American Clean Resources Group Acquires SWIS Community, LLC, an Environmental Water Technology Company

  • New York cannabis regulators vote to allow multistate operators into the market