American Creek Resources Statistics
Total Valuation
American Creek Resources has a market cap or net worth of CAD 145.96 million. The enterprise value is 145.67 million.
Market Cap | 145.96M |
Enterprise Value | 145.67M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
American Creek Resources has 449.10 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 449.10M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 15.49% |
Owned by Institutions (%) | n/a |
Float | 379.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 20.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -125.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.00 |
Quick Ratio | 2.13 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -8.97%.
Return on Equity (ROE) | -15.61% |
Return on Assets (ROA) | -8.93% |
Return on Capital (ROIC) | -8.97% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.16M |
Employee Count | 1 |
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 +195.46% in the last 52 weeks. The beta is 1.89, so American Creek Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | +195.46% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 60.14 |
Average Volume (20 Days) | 482,221 |
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 | -1.08M |
Pretax Income | -1.16M |
Net Income | -1.16M |
EBITDA | n/a |
EBIT | -1.08M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 487,625 in cash and 200,000 in debt, giving a net cash position of 287,625 or 0.00 per share.
Cash & Cash Equivalents | 487,625 |
Total Debt | 200,000 |
Net Cash | 287,625 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 7.24M |
Book Value Per Share | 0.02 |
Working Capital | 472,092 |
Cash Flow
Operating Cash Flow | -1.11M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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
American Creek Resources 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 | -0.29% |
Shareholder Yield | -0.29% |
Earnings Yield | -0.80% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |