American Creek Resources Statistics
Total Valuation
American Creek Resources has a market cap or net worth of CAD 118.99 million. The enterprise value is 118.82 million.
Market Cap | 118.99M |
Enterprise Value | 118.82M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
American Creek Resources has 449.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 449.03M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 15.49% |
Owned by Institutions (%) | n/a |
Float | 379.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 16.67 |
P/TBV Ratio | 16.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -116.88 |
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 2.25, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.25 |
Quick Ratio | 1.57 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -8.54%.
Return on Equity (ROE) | -14.04% |
Return on Assets (ROA) | -8.50% |
Return on Capital (ROIC) | -8.54% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.02M |
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 +112.00% 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 | +112.00% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 35.01 |
Average Volume (20 Days) | 268,949 |
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 | -1.01M |
Pretax Income | -1.02M |
Net Income | -1.02M |
EBITDA | n/a |
EBIT | -1.01M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 443,065 in cash and 275,000 in debt, giving a net cash position of 168,065 or 0.00 per share.
Cash & Cash Equivalents | 443,065 |
Total Debt | 275,000 |
Net Cash | 168,065 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 7.14M |
Book Value Per Share | 0.02 |
Working Capital | 371,871 |
Cash Flow
Operating Cash Flow | -1.04M |
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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -0.87% |
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 |