American Clean Resources Group Inc.

US
ACRG
Stock
Yield per half year: -60.4%
Dividend yield: 0%
Sector: Materials

Reporting American Clean Resources Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0033 0.0015 0.00024 0.000187 0.000339 0.000143 0.000125 0.0065 0.015 0.0694 0.0182 244.51
Чистая прибыль, млрд $
-0.000941 -0.000597 0.0000 -0.0013 -0.001 -0.0018 -0.001 -0.0013 -0.0013 -0.0013 -0.0013 5.39
EV, млрд $
0.0083 0.0224 0.0107 0.1371 0.0306 0.0306 0.0418 29.82
EBIT, млрд $
-0.0121 -0.000333 -0.000123 -0.000123 0.0000 -0.000474 -0.0014 -0.000639 -0.000713 -0.000713 -0.0007 42.11
EBITDA, млрд $
-0.0121 -0.000326 -0.000115 0.000948 0.0000 -0.000233 -0.000674 -0.000316 -0.000594 -0.000594 -0.0002 -191.07
OIBDA, млрд $
0.000529 0.000453 0.00039 0.0000 0.0000 0.0005 -9.66
Баланс стоимость, млрд $
-0.0154 -0.0159 -0.0155 -0.016 -0.0163 -0.0174 -0.0185 -0.0042 -0.0042 -0.0042 -0.0121 -23.75
FCF, млрд $
-0.000362 -0.000159 -0.000139 0 0.0000 0 0 0.0000 0.0000 0.0000 -0.0002 -27.32
Операционный денежный поток, млрд $
-0.000362 -0.000159 -0.000139 0 0.0000 0 0 0.0000 0.0000 0.0000 -0.0002 -27.32
Операционная прибыль, млрд $
-0.000333 -0.000123 -0.000123 0.0000 -0.000241 -0.000682 -0.000324 -0.000713 -0.000713 -0.000713 -0.0005 24.23
Операционные расходы, млрд $
0.000333 0.000123 0.000123 0.0000 0.000241 0.000682 0.000324 0.000713 0.000713 0.000713 0.0005 24.23
CAPEX, млрд $
0.0011 0.0001 0.0024 0.0000 0.0012 29.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0 0 0 0 0 0.0000 0.0000 0.0000
Total Current Assets $
0.0000 0.0000 0 0 0.0000 0 0 0.0000 0.0000 0.0000
Чистые активы, млрд $
0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.00
Активы, млрд $
0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0088 0.0088 0.0088 0.0059 17.67
Short Term Debt $
0.0029 0.0029 0.003 0.0028 0.003 0.0037 0.004 0.000191 0.000191 0.000191 0.0022 -42.35
Задолженность, млрд $
0.0193 0.0198 0.0194 0.0199 0.0202 0.0213 0.0224 0.0131 0.0131 0.0131 0.0180 -8.30
Чистый долг, млрд $
0.0029 0.003 0.0029 0.0028 0.003 0.0037 0.004 0.000155 0.000155 0.000155 0.0022 -44.71
Долг, млрд $
0.003 0.0037 0.004 0.000191 0.000191 0.0027 -49.77
Расходы на обслуживание долга $
0.000615 0.000482 0.000958 0.000641 0.000515 0.000681 0.000752 0.000762 0.000762 0.000762 0.0007 8.15
Чист. проц. доходы, млрд $
-0.000958 -0.000641 -0.000515 -0.000681 -0.000752 -0.000762 -0.0007 3.52
Амортизация, млрд $
0.0000 0 0 0 0 0.000241 0.000682 0.000324 0.000119 0.000119 0.0003 -16.17
Себестоимость, млрд $
0.001 0.000119 0.000119 0.0006 -65.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4295 -0.2526 -0.0109 -0.184 -0.188 -0.4218 -0.3002 -0.0894 -0.2138 -0.2138 -0.2426 2.61
Цена акции ао 0.0802 0.1398 0.0575 0.0478 2.44 5.6 4.81 5.05 5.05 5.05 4.59 15.66
Число акций ао, млн 2.19 2.33 2.43 2.49 2.62 2.67 2.67 14.42 6.03 6.03 5.68 18.14
FCF/акцию -0.1655 -0.0682 -0.0574 0.000379 -0.0047 0.000435 -0.000416 0.0024 0.0058 0.0058 0.0007 -204.30


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, % 6.11 3.76 0.0654 8.23 6.16 10.38 5.57 11.36 30.39 30.39 12.77 37.60
ROA, % -23.95 -15.27 -0.2614 -33.94 -25.59 -46.53 -26.49 -20.32 -14.64 -14.64 -26.7140 -10.57
ROS, % 0 0 0
ROCE, % 2.16 0.7734 0.7921 0.2739 2.91 7.78 3.46 -12.57 16.81 -12.57 3.68 42.02
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0
Доходность FCF, % -120.58 -49.19 -150.54 -85.02 -41.03 0.6589 -9.78 0.0178 -0.0074 0.0504 -1.8121 -40.20


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.202 -0.03 -0.2555 -0.3133 -33.41 -0.1087 -0.1248 -3.61 -14.55 -53.81 -14.4407 245.88
P/BV
-0.0156 -0.0118 -0.0218 -0.0089 -0.0077 -0.3747 -0.8111 -32.28 -7.18 -7.18 -8.1307 292.58
P/FCF
-1.18 -2.44 151.77 -10.23 5605.98 -13469.47 1982.54 0 0 0 -1147.8820 67.19
E/P
-3.19 -0.0299 -9.2 -8.01 -0.2771 -0.0687 -0.0186 0 0 0 -3.5149 -71.08
EV/EBIT
-17.41 -16.49 -16.72 -42.94 -42.94 -42.94 -27.3000 19.79
EV/EBITDA
-35.45 -33.19 -33.88 -51.56 -51.56 -38.5200 9.82
EV/S
0 0 0
EV/FCF
-674.62 19207.59 -9614.47 3917.76 874.9 874.9 874.9 3052.14 -46.09
Debt/EBITDA
-12.99 -5.48 -12.7 -0.3219 -0.3219 -0.3219 -6.3628 -52.27
Netdebt/Ebitda
-8.88 -26.17 3.03 -78.87 -12.98 -5.48 -12.69 -0.2609 -0.2609 -0.2609 -6.3344 -54.22
Debt/Ratio
0.772 0.95 1.03 0.0217 0.0217 0.0217 0.5591 -51.05
Debt/Equity
-0.1858 -0.212 -0.2169 -0.0451 -3.08 -0.0451 -0.7480 75.35
Debt/Net Income
-3.02 -2.04 -3.89 -0.1483 -0.1483 -0.1483 -1.8493 -45.27
PEG
0 0
Бета
-5.47 -1.87 0 -3.6700 -41.53
Индекс Альтмана
0 -0.2923 -0.2923 -0.2923 0.00


Dividends

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


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