American Potash Corp. (CSE: KCL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Sep 25, 2024, 12:01 PM EDT

American Potash Statistics

Total Valuation

American Potash has a market cap or net worth of CAD 9.81 million. The enterprise value is 9.80 million.

Market Cap 9.81M
Enterprise Value 9.80M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date n/a

Share Statistics

American Potash has 122.62 million shares outstanding. The number of shares has increased by 32.48% in one year.

Shares Outstanding 122.62M
Shares Change (YoY) +32.48%
Shares Change (QoQ) +2.71%
Owned by Insiders (%) 5.00%
Owned by Institutions (%) 0.03%
Float 106.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.89
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of -8.65.

EV / Earnings -14.04
EV / Sales n/a
EV / EBITDA 22.42
EV / EBIT n/a
EV / FCF -8.65

Financial Position

The company has a current ratio of 0.53

Current Ratio 0.53
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -34.24

Financial Efficiency

Return on equity (ROE) is -147.28% and return on invested capital (ROIC) is -38.06%.

Return on Equity (ROE) -147.28%
Return on Assets (ROA) -30.79%
Return on Capital (ROIC) -38.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.56, so American Potash's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +33.33%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 57.40
Average Volume (20 Days) 95,696

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -326,860
Pretax Income -698,305
Net Income -698,305
EBITDA 437,104
EBIT -326,860
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 8,207
Total Debt n/a
Net Cash 8,207
Net Cash Per Share 0.00
Equity (Book Value) 919,718
Book Value Per Share 0.01
Working Capital -91,668
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583,474 and capital expenditures -549,149, giving a free cash flow of -1.13 million.

Operating Cash Flow -583,474
Capital Expenditures -549,149
Free Cash Flow -1.13M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

American Potash does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -32.48%
Shareholder Yield -32.48%
Earnings Yield -9.45%
FCF Yield -11.55%

Stock Splits

The last stock split was on August 12, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date Aug 12, 2020
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a