Applied Minerals Inc

Basic Materials US AMNL

NoneUSD
-(-%)

Last update at 2024-12-25T19:00:34.963763Z

Day Range

--
LowHigh

52 Week Range

-0.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.05M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.74930M
  • Revenue TTM0.60M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.24964M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Applied Minerals Inc

1200 Silver City Road, Eureka, UT, United States, 84628

Key Executives

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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