Atacama Resources International, Inc.
Qualité des données : 100%
ACRL
OTC
Energy
Metal Mining
0,00 €
▼
0,00 €
(-16,00%)
Cap. Boursière: 3,59 M
Prix
0,00 €
Cap. Boursière
3,59 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Negative free cash flow of -1,42 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-34277425,00%
Op. Margin-5738700,00%
Sécurité
Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-185,62
Valorisation
PE (TTM)
-0,29
En dessous de la moyenne du secteur (3,45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (547 pairs)
Comparaison Sectorielle
vs médiane du secteur Energy (547 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,3 | 3,5 |
| P/B | — | 2,1 |
| ROE % | — | 3,7 |
| Net Margin % | -34277425,0 | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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