Financials Atacama Resources International, Inc.

Equities

ACRL

US04651H1068

Diversified Mining

Market Closed - OTC Markets 12:44:22 2024-04-26 pm EDT 5-day change 1st Jan Change
0.006 USD -4.76% Intraday chart for Atacama Resources International, Inc. -10.45% +100.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.226 1.025 17.19 9.838 11.22 5.229
Enterprise Value (EV) 1 0.6743 1.46 17.16 9.838 11.22 5.255
P/E ratio -0.12 x -4.55 x -12.9 x -19.5 x -23.6 x 94.3 x
Yield - - - - - -
Capitalization / Revenue 578 x 66.2 x - 32,046 x - -
EV / Revenue 1,725 x 94.2 x - 32,046 x - -
EV / EBITDA -0.58 x - - - - -
EV / FCF 1.06 x -32.5 x - - - -4.96 x
FCF Yield 94.7% -3.07% - - - -20.2%
Price to Book -0.32 x -0.68 x -28.8 x -8.71 x -6.98 x -5.81 x
Nbr of stocks (in thousands) 226,024 932,267 999,277 992,752 992,752 1,045,752
Reference price 2 0.001000 0.001100 0.0172 0.009910 0.0113 0.005000
Announcement Date 5/8/19 5/8/19 3/3/23 3/3/23 3/3/23 4/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.000391 0.0155 - 0.000307 - -
EBITDA 1 -1.165 - - - - -
EBIT 1 -1.333 -0.2401 -1.974 -0.5059 -0.4746 -0.5357
Operating Margin -340,874.94% -1,548.83% - -164,796.09% - -
Earnings before Tax (EBT) 1 -1.599 -0.2189 -1.309 -0.5059 -0.4746 0.0544
Net income 1 -1.599 -0.2189 -1.309 -0.5059 -0.4746 0.0544
Net margin -408,854.48% -1,412.46% - -164,796.09% - -
EPS 2 -0.008323 -0.000242 -0.001330 -0.000508 -0.000478 0.000053
Free Cash Flow 1 0.6382 -0.0449 - - - -1.06
FCF margin 163,233.5% -289.39% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/8/19 5/8/19 3/3/23 3/3/23 3/3/23 4/20/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.45 0.43 - - - 0.03
Net Cash position 1 - - 0.03 - 0 -
Leverage (Debt/EBITDA) -0.3847 x - - - - -
Free Cash Flow 1 0.64 -0.04 - - - -1.06
ROE (net income / shareholders' equity) 151% 14.8% 126% 58.5% 34.6% -4.32%
ROA (Net income/ Total Assets) -1,706% -175% - - - -15,456%
Assets 1 0.0937 0.1252 - - - -0.000352
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 - 0 - - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/8/19 5/8/19 3/3/23 3/3/23 3/3/23 4/20/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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