As of June 30, 2026, Americore Resources Corp carries a market capitalization of 7.46M, placing it among publicly traded companies globally. Its enterprise value stands at 6.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.46M |
| Enterprise Value | 6.63M |
As of June 30, 2026, Americore Resources Corp has 23.31M shares outstanding.
| Shares Outstanding | 23.31M |
These figures are as of June 30, 2026.
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | -4.83 |
| P/OCF Ratio | -4.83 |
As of June 30, 2026, 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 |
| Interest Coverage | -405.55 |
Over the twelve months ended June 30, 2026, Americore Resources Corp posted a negative return on equity (ROE) of -252.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -268.39, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -252.88 |
| Return on Assets (ROA) | -268.39 |
These figures are as of the close on October 9, 2026.
| 50-Day Moving Average | 0.54 |
Over the twelve months ended June 30, 2026, Americore Resources Corp generated - - in revenue and converted that into -1.90M in net income, yielding earnings per share of -0.10. EBITDA reached -2.21M, while operating income came in at -2.20M.
| Operating Income | -2.20M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -2.21M |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | -0.10 |
These figures are as of June 30, 2026. Total book value stands at 1.33M, with working capital of 430,388.00 providing operational flexibility.
| Cash & Cash Equivalents | 612,020.00 |
| Net Debt | -562,009.00 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.06 |
| Working Capital | 430,388.00 |
Americore Resources Corp produced -1.25M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.25M |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.07 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.55, meaning Americore Resources Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -26.55 |
| FCF Yield | -20.68 |
Americore Resources Corp's most recent stock split took place on February 23, 2024 with a 10:1 split ratio.
| Last Split Date | 2/23/2024 |
| Split Ratio | 10:1 |
As of June 30, 2026, Americore Resources Corp has an Altman Z-Score of -8.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.04 |
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