American Pacific Mining Corp. (CSE:USGD)

American Pacific Mining Statistics

Total Valuation

CSE:USGD has a market cap or net worth of CAD 38.38 million. The enterprise value is 26.27 million.

Market Cap	38.38M
Enterprise Value	26.27M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:USGD has 264.69 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	264.69M
Shares Outstanding	264.69M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	n/a
Float	263.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.00.

Current Ratio	10.71
Quick Ratio	7.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-77.92

Financial Efficiency

Return on equity (ROE) is -39.18% and return on invested capital (ROIC) is -21.43%.

Return on Equity (ROE)	-39.18%
Return on Assets (ROA)	-20.65%
Return on Invested Capital (ROIC)	-21.43%
Return on Capital Employed (ROCE)	-44.50%
Weighted Average Cost of Capital (WACC)	21.12%
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 -34.09% in the last 52 weeks. The beta is 3.00, so CSE:USGD's price volatility has been higher than the market average.

Beta (5Y)	3.00
52-Week Price Change	-34.09%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	217,125

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	-56,000
Operating Income	-14.28M
Pretax Income	-15.82M
Net Income	-15.82M
EBITDA	-8.66M
EBIT	-14.28M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 12.16 million in cash and 53,814 in debt, with a net cash position of 12.11 million or 0.05 per share.

Cash & Cash Equivalents	12.16M
Total Debt	53,814
Net Cash	12.11M
Net Cash Per Share	0.05
Equity (Book Value)	32.07M
Book Value Per Share	0.15
Working Capital	15.05M

Cash Flow

In the last 12 months, operating cash flow was -7.35 million and capital expenditures -539,841, giving a free cash flow of -7.89 million.

Operating Cash Flow	-7.35M
Capital Expenditures	-539,841
Depreciation & Amortization	5.62M
Net Borrowing	-2.61M
Free Cash Flow	-7.89M
FCF Per Share	-0.03

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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	-41.22%
FCF Yield	-20.55%

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	n/a
Graham Upside	n/a

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