American Pacific Mining Corp.

OTC
USGDF
Stock
Yield per half year: -4.6%
Dividend yield: 0%
Sector: Materials

Reporting American Pacific Mining Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000701 -0.0037 -0.0025 -0.0026 -0.0043 -0.0062 -0.0065 0.0025 0.0025 -0.0034 -199.22
EBIT, млрд $
-0.000569 -0.0028 -0.0017 -0.0021 -0.0027 -0.0020 36.54
EBITDA, млрд $
-0.0036 -0.0025 -0.0027 -0.0033 -0.0030 -2.15
OIBDA, млрд $
-0.0026 -0.0021 -0.0023 -10.13
Баланс стоимость, млрд $
0.0025 0.0011 0.0021 0.0117 0.0281 0.0302 0.0374 0.0351 0.0351 0.0285 24.57
FCF, млрд $
-0.0029 -0.0025 -0.0018 -0.0036 -0.0069 -0.0106 -0.0058 -0.0058 -0.0057 26.37
Операционный денежный поток, млрд $
-0.001 -0.0027 -0.0023 -0.0018 -0.0027 -0.0067 -0.01 -0.0054 -0.0054 -0.0053 24.57
Операционная прибыль, млрд $
-0.000569 -0.0036 -0.0025 -0.0027 -0.0033 -0.0065 -0.0111 -0.0064 -0.0064 -0.0060 18.84
Операционные расходы, млрд $
0.000569 0.0036 0.0025 0.0027 0.0033 0.0065 0.0111 0.0064 0.0064 0.0060 18.84
CAPEX, млрд $
0.000157 0.000198 0.000165 0.0000 0.000887 0.000217 0.000529 0.000396 0.000396 0.0004 19.14


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.000136 0.000513 0.0015 0.0151 0.0044 0.0027 0.0089 0.0089 0.0065 42.78
Short Term Investments $
0.0005 0.00092 0.0007 35.65
Total Receivables $
0.0000 0.0001 0.0000 0.0000 0.0000 0.0001 0.000138 0.000149 0.000149 0.0001 10.48
Total Current Assets $
0.003 0.000705 0.000924 0.0025 0.0152 0.0046 0.0038 0.0092 0.0092 0.0071 29.77
Чистые активы, млрд $
0.0000 0.00059 0.000966 0.0094 0.0134 0.0061 118.30
Активы, млрд $
0.003 0.0013 0.0022 0.0119 0.0287 0.031 0.0394 0.0381 0.0381 0.0298 26.20
Long Term Debt $
0.0005 0.0005 0.00
Задолженность, млрд $
0.000504 0.000173 0.00016 0.000149 0.000621 0.000735 0.002 0.003 0.003 0.0013 82.30
Interest income $
0 0 0.0000 0.0000 0.0000 0.000113 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0 0.000304 0.0001 0.0001 0.0002 -42.65
Чист. проц. доходы, млрд $
0 0 0.0000 0 0 0.0001 0.0001 0.0001 0.00
Себестоимость, млрд $
0.000324 0 0 0 0 0 0.0000 0.0000 0.0000 0.0003 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0646 -0.3247 -0.1202 -0.0395 -0.0421 -0.0631 -0.0333 0.0115 0.0115 -0.0333 -178.13
Цена акции ао 0.1247 0.1001 0.1552 0.4833 0.259 0.1935 0.14 0.145 0.145 0.2442 -21.40
Число акций ао, млн 10.85 11.25 20.92 65.49 101.84 127.45 141.74 157.96 157.96 118.90 19.25
FCF/акцию -0.2542 -0.1182 -0.0274 -0.0356 -0.0558 -0.0746 -0.0365 -0.0365 -0.0460 5.90


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.06 -200.4 -155.73 -37.49 -21.53 -25.97 -19.35 6.94 6.94 11.99 -19.4800 -171.37
ROA, % -23.34 -168.98 -141.13 -36.66 -21.12 -25.38 -18.58 6.49 6.49 7.15 -19.0500 -170.73
ROS, % 0 0 0 0 14.17
ROCE, % -19.66 -244.74 -83.45 -18.06 -9.58 0 0 17.53 -75.0980 -13.39
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.66 12.66 18.34 12.66 0.00
P/BV
1.65 2.71 0.989 4.76 1.48 0.9688 0.9059 0.9059 2.16 1.82 -1.74
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0855 0.0855 1.06 0.0855 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
-546.6 -546.6 -546.6000 0.00
Бета
1.34 8.83 1.17 1.17 0.33 3.78 -4.42
Индекс Альтмана
0 -0.4973 -0.2094 -0.2094 7.44 -0.3533 -35.11


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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