Americore Resources Corp.
Other OTCTotal Valuation
Americore Resources Corp. carries a market capitalization of 3.52M, placing it among publicly traded companies globally.
| Market Cap | 3.52M |
| Enterprise Value | N/A |
Share Statistics
Americore Resources Corp. currently has 23.06M shares outstanding.
| Shares Outstanding | 23.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 15.63 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | -7.70 |
| P/OCF Ratio | -7.70 |
Financial Position
Americore Resources Corp. maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.25 |
| Quick Ratio | 3.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -344.83 |
Financial Efficiency
| Return on Equity (ROE) | -269.30 |
| Return on Assets (ROA) | -274.45 |
| 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 141.83797% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 141.83797% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.83M, while operating income came in at -1.83M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.83M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.83M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 539,467.00, with working capital of 525,299.00 providing operational flexibility.
| Cash & Cash Equivalents | 464,432.00 |
| Total Debt | N/A |
| Net Debt | -464,432.00 |
| Equity (Book Value) | 539,467.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 525,299.00 |
Cash Flow
Americore Resources Corp. produced -1.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.04 |
| FCF Yield | -13.00 |
Scores
Americore Resources Corp. posts an Altman Z-Score of 15.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.13 |