APPLIED MINERALS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.49 | 7.57 | 8.776 | 1.152 | 6.787 | 2.383 |
| Enterprise Value (EV) 1 | 34.36 | 40.77 | 40.8 | 45.22 | 51.66 | 49.34 |
| P/E ratio | -1.55 x | -0.42 x | -2.48 x | -0.19 x | -1.85 x | -0.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.11 x | 3.1 x | 1.8 x | 2.37 x | 7.72 x | 1.69 x |
| EV / Revenue | 8.56 x | 16.7 x | 8.37 x | 93 x | 58.8 x | 35 x |
| EV / EBITDA | -10.3 x | -10.4 x | 126 x | -16.4 x | - | -23.7 x |
| EV / FCF | -14.3 x | -28.5 x | 42.3 x | -20.4 x | -43.3 x | -35 x |
| FCF Yield | -7% | -3.51% | 2.36% | -4.9% | -2.31% | -2.86% |
| Price to Book | -0.6 x | -0.23 x | -0.26 x | -0.03 x | -0.14 x | -0.05 x |
| Nbr of stocks (in thousands) | 108,614 | 137,639 | 175,514 | 175,514 | 183,932 | 217,648 |
| Reference price 2 | 0.1150 | 0.0550 | 0.0500 | 0.006565 | 0.0369 | 0.0110 |
| Announcement Date | 17-03-31 | 18-04-17 | 19-04-16 | 20-06-01 | 21-04-15 | 22-04-18 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.013 | 2.445 | 4.873 | 0.486 | 0.8792 | 1.409 |
| EBITDA 1 | -3.32 | -3.921 | 0.3247 | -2.765 | - | -2.085 |
| EBIT 1 | -4.669 | -5.238 | -0.9532 | -4.043 | -2.834 | -2.093 |
| Operating Margin | -116.35% | -214.25% | -19.56% | -831.9% | -322.31% | -148.51% |
| Earnings before Tax (EBT) 1 | -7.64 | -14.91 | -3.326 | -5.973 | -3.288 | -3.283 |
| Net income 1 | -7.64 | -14.91 | -3.326 | -5.973 | -3.288 | -3.283 |
| Net margin | -190.37% | -609.92% | -68.25% | -1,228.92% | -373.96% | -233.02% |
| EPS 2 | -0.0741 | -0.1300 | -0.0202 | -0.0340 | -0.0200 | -0.0200 |
| Free Cash Flow 1 | -2.404 | -1.432 | 0.9638 | -2.215 | -1.193 | -1.409 |
| FCF margin | -59.91% | -58.59% | 19.78% | -455.7% | -135.7% | -100% |
| FCF Conversion (EBITDA) | - | - | 296.79% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-03-31 | 18-04-17 | 19-04-16 | 20-06-01 | 21-04-15 | 22-04-18 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.9 | 33.2 | 32 | 44.1 | 44.9 | 47 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.586 x | -8.468 x | 98.62 x | -15.93 x | - | -22.52 x |
| Free Cash Flow 1 | -2.4 | -1.43 | 0.96 | -2.21 | -1.19 | -1.41 |
| ROE (net income / shareholders' equity) | 41.6% | 55.1% | 9.88% | 15.1% | 7.1% | 6.68% |
| ROA (Net income/ Total Assets) | -40.5% | -69.6% | -16% | -89.8% | -105% | -85% |
| Assets 1 | 18.85 | 21.42 | 20.83 | 6.649 | 3.146 | 3.864 |
| Book Value Per Share 2 | -0.1900 | -0.2400 | -0.1900 | -0.2600 | -0.2600 | -0.2300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 0.22 | 0.04 | 0.02 | - | - | - |
| Capex / Sales | 5.41% | 1.79% | 0.47% | - | - | - |
| Announcement Date | 17-03-31 | 18-04-17 | 19-04-16 | 20-06-01 | 21-04-15 | 22-04-18 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 40.97K | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
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- Financials Applied Minerals, Inc.
