American Pacific Mining Statistics
Total Valuation
USGDF has a market cap or net worth of 36.90 million. The enterprise value is 31.11 million.
| Market Cap | 36.90M |
| Enterprise Value | 31.11M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 219.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.33M |
Valuation Ratios
The trailing PE ratio is 26.69.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.91 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -72.00 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | -17.20% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -26.84% |
| 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 +34.79% in the last 52 weeks. The beta is 3.19, so USGDF's price volatility has been higher than the market average.
| Beta (5Y) | 3.19 |
| 52-Week Price Change | +34.79% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 223,384 |
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 | -21,483 |
| Operating Income | -8.66M |
| Pretax Income | 1.38M |
| Net Income | 1.38M |
| EBITDA | -6.48M |
| EBIT | -8.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.03 million in cash and 1.53 million in debt, giving a net cash position of 5.50 million.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 1.53M |
| Net Cash | 5.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.74M |
Cash Flow
In the last 12 months, operating cash flow was -5.89 million and capital expenditures -384,641, giving a free cash flow of -6.28 million.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | -384,641 |
| Free Cash Flow | -6.28M |
| FCF Per Share | n/a |
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
USGDF 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 | -12.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.75% |
| FCF Yield | -17.01% |
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 0.3333333.
| Last Split Date | Apr 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |