American Critical Minerals Corp.
Other OTCTotal Valuation
American Critical Minerals Corp. carries a market capitalization of 13.58M, placing it among publicly traded companies globally.
| Market Cap | 13.58M |
| Enterprise Value | N/A |
Share Statistics
American Critical Minerals Corp. currently has 85.13M shares outstanding.
| Shares Outstanding | 85.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | -18.03 |
| P/OCF Ratio | -11.36 |
Financial Position
American Critical Minerals Corp. maintains a current ratio of 36.68, meaning it holds 36.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 36.68 |
| Quick Ratio | 33.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -242.44 |
Financial Efficiency
| Return on Equity (ROE) | -40.58 |
| Return on Assets (ROA) | -39.40 |
| 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
American Critical Minerals Corp.'s stock has declined approximately -39.09866% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.09866% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.18M, while operating income came in at -2.18M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.18M |
| Pretax Income | -2.14M |
| Net Income | -2.14M |
| EBITDA | -2.18M |
| EBIT | -2.18M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 8.62M, with working capital of 6.23M providing operational flexibility.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | N/A |
| Net Debt | -5.91M |
| Equity (Book Value) | 8.62M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.23M |
Cash Flow
American Critical Minerals Corp. produced -1.84M in operating cash flow over the past twelve months. After subtracting -679,521.00 in capital expenditures, free cash flow totaled -2.52M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -679,521.00 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.80 |
| FCF Yield | -5.55 |
Stock Splits
American Critical Minerals Corp.'s most recent stock split took place on August 12, 2020 with a 2:1 split ratio.
| Last Split Date | 8/12/2020 |
| Split Ratio | 2:1 |
Scores
American Critical Minerals Corp. posts an Altman Z-Score of 76.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 76.91 |