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Atacama Resources International, Inc.

جودة البيانات: 100%
ACRL
OTC Energy Metal Mining
KWD 0.00
▼ KWD 0.00 (-12.00%)
القيمة السوقية: 3.59 M
السعر
KWD 0.00
القيمة السوقية
3.59 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.42 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-34277425.00%
Op. Margin-5738700.00%

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-185.62

التقييم

PE (TTM)
-0.29
أقل من متوسط القطاع (3.76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (543 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 3.8
P/B 2.1
ROE % 3.5
Net Margin % -34277425.0 4.9
Rev Growth 5Y % 9.3
D/E 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 36.0 Net Income (TTM) -12.34 M
ROE N/A ROA -35889.46%
Gross Margin N/A Operating Margin -5738700.00%
Net Margin -34277425.00% Free Cash Flow (TTM) -1.42 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -185.62 Asset Turnover 0.00
Working Capital -10.36 M Tangible Book Value -10.36 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.29 Forward P/E N/A
P/B Ratio N/A P/S Ratio 99606.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -39.68%
Market Cap 3.59 M Enterprise Value 3.58 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 11.53%
SBC-Adj. FCF -1.59 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2016 FY2015 FY2014
Revenue 0.0 0.0
Net Income -1.53 M -282,916.0 -782,431.0
EPS (Diluted)
Gross Profit
Operating Income -833,219.0
EBITDA
R&D Expenses
SG&A Expenses 29,171.0 8,036.0 5.0
D&A
Interest Expense -23,466.0 -28,424.0 -20,276.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2016 FY2015 FY2014
Total Assets 21,565.0 176,593.0 1,693.0
Total Liabilities 700,839.0 635,842.0 269,799.0
Shareholders' Equity -679,274.0 -459,249.0 -268,106.0
Total Debt
Cash & Equivalents 17,670.0 8,477.0 1,693.0
Current Assets 21,565.0 12,371.0 1,693.0
Current Liabilities 700,839.0 635,842.0 269,799.0