OTC: ACKRF - American Creek Resources Ltd.

Yield per half year: -69.75%
Dividend yield: 0.00%
Sector: Materials

Reporting American Creek Resources Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0065 0.000649 0.0323 0.0915 0.0158 0.0174 0.0594 0.0839 0.0547 0.0467 0.0524 21.83
Чистая прибыль, млрд $
-0.0015 -0.0127 -0.0016 -0.000655 -0.0013 0.000815 0.000142 0.003 -0.000772 -0.000802 0.0004 -9.90
EV, млрд $
0.0159 0.0066 0.000681 0.0322 0.0915 0.0043 0.0188 0.0655 0.0598 0.0409 0.0379 56.91
EBIT, млрд $
-0.0028 -0.0014 -0.0015 -0.0013 -0.000729 -0.0006 -0.0013 -0.0019 -0.0027 -0.006 -0.0025 58.49
EBITDA, млрд $
-0.0028 -0.0014 -0.0014 -0.0013 -0.00072 -0.000594 -0.0013 -0.0018 -0.0034 -0.0062 -0.0027 59.85
Баланс стоимость, млрд $
0.012 0.0016 0.0024 0.0023 0.0055 0.0116 0.0021 0.0056 0.0066 0.0068 0.0063 3.71
FCF, млрд $
-0.000536 -0.0012 -0.0014 -0.00081 -0.0026 -0.0015 -0.000977 -0.00076 -0.000752 -0.000782 -0.0013 -21.97
Операционный денежный поток, млрд $
-0.000495 -0.000997 -0.0013 -0.000433 -0.0014 -0.0011 -0.000877 -0.00076 -0.000752 -0.000782 -0.0010 -11.69
Операционная прибыль, млрд $
0.0015 0.0127 -0.000729 -0.0006 -0.0013 -0.0019 -0.0034 -0.006 -0.000765 -0.000795 -0.0027 -10.06
Операционные расходы, млрд $
0.0014 0.0013 0.000796 0.000594 0.0014 0.0019 0.0027 0.0015 0.000765 0.000795 0.0017 -11.39
CAPEX, млрд $
0.0001 0.0000 0.0000 0.0000 0.000167 0.0001 0.000377 0.0012 0.000346 0.0001 0.0004 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0001 0.0000 0.0000 0.0015 0.0044 0.0018 0.000801 0.0001 0.0001 0.0017 -41.82
Short Term Investments $
0.00012 0.000894 0.000295 0.0000 0 0.0034 0.000195 0.0001 0.0001 0.0001 0.0008 -19.46
Long term investments $
0.000894 0.0009 0.00
Total Receivables $
0.0000 0 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Total Current Assets $
0.0001 0.00011 0.000342 0.0001 0.0016 0.008 0.002 0.000917 0.000216 0.000225 0.0025 -33.00
Чистые активы, млрд $
0.0143 0.0133 0.012 0.0144 0.0025 0.0026 0.0029 0.004 0.0037 0.000142 0.0027 -44.09
Активы, млрд $
0.0146 0.0036 0.003 0.0031 0.0057 0.0118 0.0022 0.0057 0.0066 0.0069 0.0064 2.98
Short Term Debt $
0.0001 0.0001 0.0001 0.000185 0.000148 0 0 0 0 0 0.0001 8.16
Long Term Debt $
0.00022 0.000127 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 -23.11
Задолженность, млрд $
0.0025 0.002 0.000681 0.000804 0.000222 0.000176 0.0001 0.0001 0.0001 0.0001 0.0001 -14.74
Чистый долг, млрд $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0015 -0.0044 -0.0018 -0.000801 -0.0017 -251.61
Долг, млрд $
0.000283 0.000191 0.000126 0.000198 0.00018 0.0000 0.0000 0.0000 0.0000 0.0000 0.0002 -8.65
Расходы на обслуживание долга $
0.000519 0.0000 0.000109 0 0 0 0 0 0 0.0003 -54.17
Чист. проц. доходы, млрд $
0 0 0 0
Амортизация, млрд $
0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0.001 0.0000 0.0000 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.0000 0.0010 0.00
Товарно материальные запасы $
0.0000 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0438 -0.0057 -0.0051 -0.0025 -0.0044 0.0023 0.000343 0.0068 -0.0017 -0.0018 0.0007 -17.32
Цена акции ао 0.0433 0.0324 0.0511 0.1495 0.1908 0.1 0.1 0.19 0.07 0.07 0.1302 -18.17
Число акций ао, млн 14.62 517.78 2111.13 191.84 216.23 259.25 300.24 310.74 315.97 328.47 280.49 7.88
FCF/акцию -0.0366 -0.0022 -0.000641 -0.0042 -0.0119 -0.0056 -0.0033 -0.0024 -0.0024 -0.0024 -0.0051 -27.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.28 -799.74 -67.11 -32.74 -33.71 9.55 2.07 83.21 -12.57 -11.79 11.99 9.71 -17.91
ROA, % -10.14 -352.04 -52.08 -24.73 -29.76 9.33 2.03 81.83 -12.46 -11.62 7.15 10.19 -15.98
ROS, % 0 0 0 0 14.17
ROCE, % -12.25 -80.71 -30.89 -25.75 -23.68 -15.95 -128.05 -107.34 0 0 17.66 -60.1540 33.04
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30
Доходность FCF, % -10.65 -82.53 -3.61 -1.48 -5.19 -15.8 -2.66 -1.26 -1.98 -2.26 -4.7920 -32.22


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.21 -0.4396 -2.54 -57.74 -23.83 -12.48 85.8 432.63 13.84 -43.2 15.06 95.32 28.19
P/BV
0.054 20.32 38.75 1.88 3.72 6.02 29.06 7.41 6.36 6.36 1.80 10.51 11.32
P/FCF
-67.54 -19.27 -6.33 -37.53 -79.17 -50.61 0 0 0 0 14.05 -38.5820 21.30
E/P
-0.0173 -0.042 -0.0801 0.0149 0.0018 0.0784 -0.0231 0 0 0 2.06 -0.0016 -22.02
EV/EBIT
-10.34 -48.79 -22.5 -6.82 0 0 0 -22.1125 -9.88
EV/EBITDA
-5.67 -4.84 -0.4722 -25.55 -127.08 -7.25 -14.66 -36.13 -17.57 -6.15 7.59 -16.3520 -3.24
EV/S
0 0 0 0 2.43
EV/FCF
-27.68 -67.55 -19.26 -9.75 -56.67 -78.37 -53.82 0 0 0 17.98 -43.5740 22.82
Debt/EBITDA
-0.064 -0.0278 -0.0293 -0.0326 -0.0539 -0.0614 0 0 0 0 1.60 -0.0410 17.17
Netdebt/Ebitda
-0.0224 0.0369 -0.0205 0.0212 1.21 2.44 0 0 0 0 0.90 0.7375 131.25
Debt/Ratio
0.0125 0.0027 0.0029 0.0114 0.0128 0.0118 0 0 0 0 0.17 0.0083 34.31
Debt/Equity
0.0146 0.0033 0.0035 0.0259 0.0164 0.0159 0 0 0.0086 0.0086 1.06 0.0141 19.70
Debt/Net Income
-0.0619 -0.03 -0.0286 -0.0032 -0.0245 -0.0556 0 0 0 0 0.45 -0.0284 13.13
PEG
0 0
Бета
-1.69 6.16 6.46 6.46 -0.09 3.64 -256.36
Индекс Альтмана
0 -0.8145 -0.8145 -0.8145 7.45 -0.8145 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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