Last update at 2024-12-25T19:00:34.963763Z
Source: TradingView
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Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Income before tax | -3.28324M | -3.28771M | -5.97313M | -3.32599M | -14.91066M |
Minority interest | - | - | - | - | - |
Net income | -5.83878M | -6.45244M | -8.15614M | -3.32599M | -14.91066M |
Selling general administrative | 1.59M | 2.27M | 3.40M | 3.12M | 3.68M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.24964M | -0.36661M | -0.44882M | 2.37M | -1.04559M |
Reconciled depreciation | 0.00775M | 0.10M | 0.00000M | 1.28M | 1.32M |
Ebit | -2.09253M | -2.83365M | -4.04344M | -0.45834M | -5.46606M |
Ebitda | -1.40236M | -1.37647M | -3.79013M | 0.82M | -4.14952M |
Depreciation and amortization | 0.69M | 1.46M | 0.25M | 1.28M | 1.32M |
Non operating income net other | - | - | - | - | - |
Operating income | -2.09253M | -2.83365M | -4.04344M | -2.00071M | -5.23778M |
Other operating expenses | 3.50M | 3.71M | 4.53M | 5.83M | 7.68M |
Interest expense | 1.87M | 1.81M | 2.18M | 2.30M | 9.92M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -1.87312M | -1.80940M | -2.18300M | -2.29874M | -9.92343M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | 0.51M |
Other items | - | - | - | - | - |
Income tax expense | 2.56M | 3.16M | 2.18M | 0.97M | -19.59631M |
Total revenue | 1.41M | 0.88M | 0.49M | 4.87M | 2.44M |
Total operating expenses | 1.84M | 2.47M | 3.59M | 3.32M | 4.19M |
Cost of revenue | 1.66M | 1.25M | 0.93M | 2.51M | 3.49M |
Total other income expense net | -1.19071M | -0.45406M | -1.92969M | -0.07404M | 0.25M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3.28324M | -3.28771M | -5.97313M | -3.32599M | -14.91066M |
Net income applicable to common shares | -3.56336M | -3.36955M | -5.97313M | -3.32599M | -14.91066M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | - | 1.18M | 1.90M | 1.49M | 4.14M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.16M | 0.28M | 0.28M | 0.36M |
Total liab | - | 51.58M | 49.73M | 46.27M | 38.26M |
Total stockholder equity | - | -50.40088M | -47.82944M | -44.78415M | -34.11869M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | -1.00000M | 1.87M | - | 1.18M |
Common stock | - | 0.22M | 0.18M | 0.18M | 0.18M |
Capital stock | - | 0.22M | 0.18M | 0.18M | 0.18M |
Retained earnings | - | -125.30538M | -122.02214M | -118.73443M | -107.81985M |
Other liab | - | 1.00M | 1.00M | - | 1.79M |
Good will | - | - | - | - | - |
Other assets | - | 0.34M | 0.34M | 0.34M | 0.35M |
Cash | - | 0.07M | 0.67M | 0.05M | 2.89M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 3.54M | 3.46M | 2.43M | 1.43M |
Current deferred revenue | - | 1.00M | -1.87049M | - | -1.18383M |
Net debt | - | 47.49M | 45.43M | 44.53M | 32.73M |
Short term debt | - | 0.53M | 0.83M | 0.74M | 0.59M |
Short long term debt | - | 0.48M | 0.72M | 0.64M | 0.59M |
Short long term debt total | - | 47.56M | 46.10M | 44.58M | 35.63M |
Other stockholder equity | - | 74.69M | 74.01M | 73.77M | 73.53M |
Property plant equipment | - | 0.57M | 0.64M | 0.74M | 0.50M |
Total current assets | - | 0.27M | 0.93M | 0.42M | 3.29M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -50.40114M | -47.82957M | -44.78415M | -34.11869M |
Short term investments | - | - | - | - | 0.36M |
Net receivables | - | 0.03M | 0.07M | 0.08M | 0.03M |
Long term debt | - | 47.00M | 45.24M | 43.70M | 35.04M |
Inventory | - | - | -0.09351M | - | - |
Accounts payable | - | 3.02M | 2.63M | 1.69M | 0.84M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 0.34M | 0.34M | 0.34M | 0.35M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 0.91M | 0.97M | 1.07M | 0.85M |
Capital lease obligations | - | 0.07M | 0.14M | 0.24M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Investments | - | - | 0.00000M | -0.02306M | -0.04375M |
Change to liabilities | 0.35M | 1.91M | 0.91M | -0.11464M | -0.56278M |
Total cashflows from investing activities | - | - | - | -0.02306M | -0.04375M |
Net borrowings | 0.05M | -0.35336M | -0.45922M | -0.27252M | -0.03509M |
Total cash from financing activities | 0.52M | -0.22836M | -0.45922M | 1.54M | 1.15M |
Change to operating activities | 0.10M | 0.21M | 0.35M | 0.04M | 0.14M |
Net income | -3.28324M | -3.28771M | -5.97313M | -3.32599M | -14.91066M |
Change in cash | -0.59531M | 0.62M | -2.83955M | 2.84M | -1.00223M |
Begin period cash flow | 0.67M | 0.05M | 2.89M | 0.05M | 1.05M |
End period cash flow | 0.07M | 0.67M | 0.05M | 2.89M | 0.05M |
Total cash from operating activities | -1.11225M | 0.85M | -2.38033M | 1.33M | -2.10839M |
Issuance of capital stock | 0.47M | 0.12M | 0.00000M | 1.74M | - |
Depreciation | 0.00775M | 0.10M | 0.00775M | 1.28M | 1.32M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | -0.34935M | -0.90863M | - | 0.11M | 0.56M |
Change to account receivables | 0.03M | 0.01M | -0.04565M | -0.00539M | -0.22510M |
Sale purchase of stock | - | - | - | - | 1.19M |
Other cashflows from financing activities | 0.06M | 0.04M | 0.20M | 0.08M | 0.32M |
Change to netincome | 1.27M | 1.61M | 1.59M | 2.47M | 5.56M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.02M | 0.04M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.49M | 2.13M | 1.21M | -0.07828M | -0.08342M |
Stock based compensation | 0.23M | 0.08M | 0.25M | 0.53M | 0.97M |
Other non cash items | 1.44M | 1.82M | 2.13M | 2.35M | 4.84M |
Free cash flow | -1.11225M | 0.85M | -2.38033M | 1.30M | -2.15214M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AMNL Applied Minerals Inc |
- -% | - | - | - | 0.08 | - | 79.99 | -244.72 |
BHP BHP Group Limited |
0.93 1.91% | 49.48 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
BHPLF BHP Group Limited |
-1.39 5.43% | 24.21 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
RTNTF Rio Tinto Group |
- -% | 74.31 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
RTPPF Rio Tinto Group |
0.21 0.36% | 57.90 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. The company owns the Dragon mine property that consists of 38 patented and 6 unpatented mining claims covering an area of 267 acres located in Juab County, Utah. It provides halloysite clay-based line of products for use in various applications, such as molecular sieves and catalysts, flame retardant additives for plastics, binders for ceramics, nucleation and reinforcement of polymers, paints and coatings, batteries, agriculture, environmental remediation, controlled release carriers cosmetics, and others under the tradename DRAGONITE. The company also offers natural iron oxide-based products for the pigmentary and technical application markets under the trade name AMIRON. It markets and sells its products directly, as well as through employees, agents, and distributors. The company was formerly known as Atlas Mining Company and changed its name to Applied Minerals, Inc. in October 2009. Applied Minerals, Inc. was incorporated in 1924 is based in Eureka, Utah. On November 11, 2024, Applied Minerals, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Utah.
1200 Silver City Road, Eureka, UT, United States, 84628
Name | Title | Year Born |
---|---|---|
Mr. Christopher T. Carney | Pres, CEO, CFO, Sec. & Director | 1971 |
Mr. Christopher T. Carney | President, CEO, CFO, Secretary & Director | 1971 |
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