Stock ACRG AMERICAN CLEAN RESOURCES GROUP, INC.
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Financials American Clean Resources Group, Inc.

Equities

ACRG

US8536162097

Specialty Mining & Metals

Market Closed - OTC Markets
Other stock markets
 02:15:05 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.08 USD 0.00% Intraday chart for American Clean Resources Group, Inc. -9.20% -9.20%
Mar. 28 American Clean Resources Group Establishes Environmental Sustainability Board CI
Mar. 28 American Clean Resources Group Announces Further Established Environmental Sustainability Board CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.78 10.08 7.281 5.345 18.67 4.012
Enterprise Value (EV) 1 7.784 12.96 10.1 8.37 22.36 8.017
P/E ratio -7.98 x -955 x -10.8 x -10.7 x -16.6 x -3.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 130 x -16.4 x 90.1 x -20.2 x -57.6 x 124 x
FCF Yield 0.77% -6.11% 1.11% -4.94% -1.74% 0.8%
Price to Book -0.3 x -0.62 x -0.47 x -0.33 x -1.07 x -0.22 x
Nbr of stocks (in thousands) 2,390 2,590 2,490 2,673 2,675 2,675
Reference price 2 2.000 3.892 2.924 2.000 6.980 1.500
Announcement Date 6/8/18 3/5/20 4/2/20 1/26/21 4/14/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1226 -0.1231 -0.0439 -0.2414 -0.6819 -0.3239
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5967 -0.0102 -0.6772 -0.4883 -1.127 -1.053
Net income 1 -0.5967 -0.0102 -0.6772 -0.4883 -1.127 -1.053
Net margin - - - - - -
EPS 2 -0.2508 -0.004077 -0.2717 -0.1865 -0.4216 -0.3936
Free Cash Flow 1 0.0598 -0.7915 0.1121 -0.4134 -0.3884 0.0645
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/8/18 3/5/20 4/2/20 1/26/21 4/14/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3 2.87 2.82 3.03 3.69 4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.06 -0.79 0.11 -0.41 -0.39 0.06
ROE (net income / shareholders' equity) 10.6% 0.18% 11.7% 7.94% 16.5% 13.3%
ROA (Net income/ Total Assets) -1.96% -1.97% -0.71% -3.87% -10.9% -5.21%
Assets 1 30.51 0.5145 95.94 12.63 10.32 20.2
Book Value Per Share 2 -6.630 -6.240 -6.210 -6.090 -6.510 -6.900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/8/18 3/5/20 4/2/20 1/26/21 4/14/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Processing

1st Jan change Capi.
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Nonferrous Metal Processing
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