Stock ACKRF AMERICAN CREEK RESOURCES LTD.
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Financials American Creek Resources Ltd. OTC Markets

Equities

ACKRF

CA0252883099

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 03:22:29 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.1063 USD -3.63% Intraday chart for American Creek Resources Ltd. +2.80% +3.51%
Apr. 23 American Creek Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 15 American Creek Resources Ltd. announced that it has received CAD 0.808706 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.14 30.57 100.4 83.55 57.56 57.56
Enterprise Value (EV) 1 8.109 28.92 91.9 81.43 56.32 57.37
P/E ratio -12 x -19.3 x 107 x 512 x 13.4 x -53.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.8 x -19.7 x -45 x -28.1 x - -
EV / FCF -13.6 x -13.6 x -107 x 1,603 x -8.29 x -90.8 x
FCF Yield -7.33% -7.35% -0.93% 0.06% -12.1% -1.1%
Price to Book 3.5 x 5.26 x 8.34 x 36.4 x 7.18 x 8.3 x
Nbr of stocks (in thousands) 271,329 339,667 379,001 439,715 442,805 442,805
Reference price 2 0.0300 0.0900 0.2650 0.1900 0.1300 0.1300
Announcement Date 4/29/19 6/15/20 4/29/21 4/27/22 4/27/23 4/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5886 -1.47 -2.041 -2.899 - -
EBIT 1 -0.5952 -1.499 -2.085 -2.942 -2.085 -1.039
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6641 -1.391 0.885 0.1544 4.291 -1.081
Net income 1 -0.6641 -1.391 0.885 0.1544 4.291 -1.081
Net margin - - - - - -
EPS 2 -0.002504 -0.004652 0.002469 0.000371 0.009704 -0.002441
Free Cash Flow 1 -0.5943 -2.125 -0.8579 0.0508 -6.793 -0.6315
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 32.9% - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 6/15/20 4/29/21 4/27/22 4/27/23 4/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 1.65 8.54 2.12 1.24 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.59 -2.13 -0.86 0.05 -6.79 -0.63
ROE (net income / shareholders' equity) -28.3% -34.2% 9.61% 2.07% 83.2% -14.5%
ROA (Net income/ Total Assets) -12% -20.4% -13.8% -24.2% -24.9% -8.61%
Assets 1 5.518 6.819 -6.402 -0.6382 -17.26 12.56
Book Value Per Share 2 0.0100 0.0200 0.0300 0.0100 0.0200 0.0200
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.38 1.31 0.38 0.11 - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 6/15/20 4/29/21 4/27/22 4/27/23 4/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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  5. Financials American Creek Resources Ltd.