Americore Resources Corp.
Other OTCTotal Valuation
Americore Resources Corp. carries a market capitalization of 4.63M, placing it among publicly traded companies globally.
| Market Cap | 4.63M |
| Enterprise Value | N/A |
Share Statistics
Americore Resources Corp. currently has 23.31M shares outstanding.
| Shares Outstanding | 23.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | -4.24 |
| P/OCF Ratio | -4.24 |
Financial Position
Americore Resources Corp. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.65 |
| Quick Ratio | 2.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -403.19 |
Financial Efficiency
| Return on Equity (ROE) | -252.88 |
| Return on Assets (ROA) | -268.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Americore Resources Corp.'s stock has gained approximately 0.345% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.345% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.20M, while operating income came in at -2.20M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.20M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -2.20M |
| EBIT | -2.20M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at 1.33M, with working capital of 430,388.00 providing operational flexibility.
| Cash & Cash Equivalents | 612,020.00 |
| Total Debt | N/A |
| Net Debt | -562,009.00 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.06 |
| Working Capital | 430,388.00 |
Cash Flow
Americore Resources Corp. produced -1.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.84 |
| FCF Yield | -23.59 |
Scores
Americore Resources Corp. posts an Altman Z-Score of -10.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.42 |