American Pacific Mining Corp. (CSE:USGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0150 (-5.66%)
Oct 10, 2025, 12:53 PM EDT

American Pacific Mining Statistics

Total Valuation

CSE:USGD has a market cap or net worth of CAD 58.06 million. The enterprise value is 53.61 million.

Market Cap58.06M
Enterprise Value 53.61M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:USGD has 219.09 million shares outstanding. The number of shares has increased by 8.83% in one year.

Current Share Class 219.09M
Shares Outstanding 219.09M
Shares Change (YoY) +8.83%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.44%
Owned by Institutions (%) 1.60%
Float 194.03M

Valuation Ratios

The trailing PE ratio is 272.91.

PE Ratio 272.91
Forward PE n/a
PS Ratio n/a
PB Ratio 1.42
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 251.77
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.07

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio 2.14
Quick Ratio 2.11
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.16
Interest Coverage -67.77

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -19.81%.

Return on Equity (ROE) 0.52%
Return on Assets (ROA) -19.08%
Return on Invested Capital (ROIC) -19.81%
Return on Capital Employed (ROCE) -32.58%
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 +82.76% in the last 52 weeks. The beta is 2.79, so CSE:USGD's price volatility has been higher than the market average.

Beta (5Y) 2.79
52-Week Price Change +82.76%
50-Day Moving Average 0.21
200-Day Moving Average 0.21
Relative Strength Index (RSI) 68.39
Average Volume (20 Days) 369,760

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 -51,498
Operating Income -13.37M
Pretax Income 212,927
Net Income 212,927
EBITDA -10.42M
EBIT -13.37M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 6.18 million in cash and 1.74 million in debt, giving a net cash position of 4.45 million or 0.02 per share.

Cash & Cash Equivalents 6.18M
Total Debt 1.74M
Net Cash 4.45M
Net Cash Per Share 0.02
Equity (Book Value) 40.92M
Book Value Per Share 0.19
Working Capital 3.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.04 million and capital expenditures -542,602, giving a free cash flow of -10.58 million.

Operating Cash Flow -10.04M
Capital Expenditures -542,602
Free Cash Flow -10.58M
FCF Per Share -0.05
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

CSE:USGD 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 -8.83%
Shareholder Yield n/a
Earnings Yield 0.37%
FCF Yield -18.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 16, 2020. It was a reverse split with a ratio of 0.333333333.

Last Split Date Apr 16, 2020
Split Type Reverse
Split Ratio 0.333333333

Scores

Altman Z-Score n/a
Piotroski F-Score 1