Canada
· Delayed Price · Currency is CAD American Pacific Mining Statistics
Total Valuation
American Pacific Mining has a market cap or net worth of CAD 36.15 million. The enterprise value is 30.48 million.
| Market Cap | 36.15M |
| Enterprise Value | 30.48M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
American Pacific Mining has 219.09 million shares outstanding. The number of shares has increased by 26.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 219.09M |
| Shares Change (YoY) | +26.31% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 1.76% |
| Float | 194.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.44 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -30.10 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -17.33%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -16.54% |
| Return on Capital (ROIC) | -17.33% |
| 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 decreased by -25.71% in the last 52 weeks. The beta is 3.35, so American Pacific Mining's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 254,214 |
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 | -49,530 |
| Operating Income | -12.16M |
| Pretax Income | -6.06M |
| Net Income | -6.06M |
| EBITDA | -12.31M |
| EBIT | -12.16M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.67 million in cash and 999,313 in debt, giving a net cash position of 5.67 million or 0.03 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 999,313 |
| Net Cash | 5.67M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.74M |
| Book Value Per Share | 0.19 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was -11.60 million and capital expenditures -311,694, giving a free cash flow of -11.91 million.
| Operating Cash Flow | -11.60M |
| Capital Expenditures | -311,694 |
| Free Cash Flow | -11.91M |
| FCF Per Share | -0.05 |
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 Pacific Mining 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 | -26.31% |
| Shareholder Yield | -26.31% |
| Earnings Yield | -18.24% |
| FCF Yield | -32.96% |
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 | n/a |