A Business at a Glance
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Business Overview American Clean Resources Group, Inc. (“we,” “us,” “our,” “ACRG” or the “Company”) is an exploration stage company having offices in Lakewood, Colorado and, through its subsidiaries, a property in Tonopah, Nevada. Our business plan is to purchase equipment and build a facility on our Tonopah property to serve as a permitted custom processing toll milling facility (which includes an analytical lab, pyrometallurgical plant, and hydrometallurgical recovery plant). The Company plans to perform permitted custom processing toll milling, which is a process whereby mined material is crushed and ground into fine particles to ease the extraction of any precious minerals contained therein, such as minerals in the gold, silver, and platinum metal groups. Custom milling and refining can include many different processes that are designed specifically for each ore load and to maximize the extraction of precious metals from carbon or concentrates.
| Metric | TTM | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.9M | -941K | -50M | -16M | -36M | -28M |
| EPS | $-0.14 | $-0.50 | $-24.00 | $-8.00 | $-6.00 | $-3.00 |
| Free Cash Flow | 0 | -362K | -731K | -3.2M | -8.6M | -7.9M |
| ROIC | -31.2% | -6.7% | -969.2% | -68.9% | -159.4% | -157.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.04 | -0.05 | 0.02 | 0.11 | 0.24 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.5M | -333K | -49M | -15M | -20M | -21M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | -69.7% | -175.8% | -157.7% |
| Shares Outstanding | 14M | 2M | 2M | 2M | 2M | 2M |
| Metric | 2011 | 2012 | 2013 | 2014 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 10M | 15M | 21M | 15M | 12M | 333K | 1.3M |
| EBIT | -10M | -21M | -20M | -15M | -49M | -333K | -1.5M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -15M | -28M | -36M | -16M | -50M | -941K | -1.9M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 34M | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -38.7% | -157.7% | -159.4% | -68.9% | N/M | -6.7% | -31.2% |
| ROE | -196.5% | -157.7% | -175.8% | -69.7% | N/A | N/A | 0.0% |
| ROA | -69.3% | -79.8% | -101.2% | -41.9% | -1244.3% | -24.0% | -49.3% |
| Cash Flow | |||||||
| Op. Cash Flow | -7.4M | -7.7M | -8.4M | -1.6M | -688K | -362K | -844K |
| Free Cash Flow | -7.6M | -7.9M | -8.6M | -3.2M | -731K | -362K | 0 |
| Owner Earnings | -15M | -16M | -13M | -14M | -11M | -362K | -844K |
| CapEx | 185K | 185K | 206K | 1.7M | 44K | 0 | 0 |
| Maint. CapEx | 331K | 331K | 331K | 18K | 3K | 0 | 0 |
| Growth CapEx | 0 | 0 | 0 | 1.7M | 40K | N/A | 0 |
| D&A | 331K | 331K | 331K | 18K | 3K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 6.8M | 8.2M | 4.1M | 13M | 11M | 0 | 0 |
| Debt Repayment | 491K | 491K | 491K | 25K | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 2.3M | 4.3M | 1.9M | 378K | 812K | 662K | 1.3M |
| Cash & Equiv. | 0 | 0 | 143K | 36K | 2K | 1K | 8K |
| Long-Term Debt | 185K | 0 | 2.1M | 275K | 175K | 12K | 12K |
| Debt/Equity | 0.12 | 0.24 | 0.11 | 0.02 | -0.05 | -0.04 | 0.00 |
| Interest Coverage | -2.5 | -3.1 | -2.8 | -81.4 | -156.9 | -0.9 | -0.9 |
| Equity | 19M | 18M | 20M | 23M | -15M | -15M | -12M |
| Total Assets | 35M | 35M | 35M | 39M | 4.0M | 3.9M | 3.9M |
| Total Liabilities | 6.6M | 17M | 15M | 15M | 19M | 19M | 106K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -25M | 28M | 36M | -52M | -102M | -103M | -115M |
| Working Capital | -6.6M | -7.4M | -2.8M | -5.4M | -8.9M | -9.3M | -5.5M |
| Current Assets | 38K | 9K | 148K | 95K | 100K | 45K | 11K |
| Current Liabilities | 6.6M | 7.4M | 2.9M | 5.5M | 9.0M | 9.3M | 5.5M |
| Per Share Data | |||||||
| EPS | -19.00 | -3.00 | -6.00 | -8.00 | -24.00 | -0.50 | -0.14 |
| Owner EPS | -18.76 | -8.51 | -6.18 | -7.08 | -5.47 | -0.19 | -0.06 |
| Book Value | 24.02 | 9.32 | 9.82 | 11.47 | -7.29 | -8.18 | -0.83 |
| Cash Flow/Share | -9.51 | -4.04 | -4.04 | -0.76 | -0.33 | -0.19 | -0.14 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.8M | 1.9M | 2.1M | 2.0M | 2.1M | 1.9M | 13.9M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -42.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.5 | 3.5 | 6.8 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -90.5% | -12.2% | -2.0% | -29.3% | -4.8% | N/A |
| Market Cap | 0 | 8.7M | 70M | 158M | 2.5M | 7.5M | 84M |
| Avg. Price | 0.00 | 16.56 | 21.54 | 82.74 | 36.43 | 5.47 | 6.00 |
| Year-End Price | 0.00 | 9.50 | 54.50 | 70.00 | 1.00 | 3.00 | 6.00 |
American Clean Resources Group, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
American Clean Resources Group, Inc. (ACRG) has a 5-year average return on invested capital (ROIC) of -98.2%. This is below average and may indicate limited pricing power.
American Clean Resources Group, Inc. (ACRG) has a market capitalization of $84M. It is classified as a small-cap stock.
American Clean Resources Group, Inc. (ACRG) does not currently pay a regular dividend.
American Clean Resources Group, Inc. (ACRG) operates in the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry, within the Materials sector.
American Clean Resources Group, Inc. (ACRG) generated $-362 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
American Clean Resources Group, Inc. (ACRG) reported earnings per share (EPS) of $-0.50 in its most recent fiscal year.
The Ledger Terminal provides 6 years of financial data for American Clean Resources Group, Inc. (ACRG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
American Clean Resources Group, Inc. (ACRG) has a book value per share of $-8.18, based on its most recent annual SEC filing.