Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.011M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
0.53%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Book Value
Cash
Q1 2024
P/E
-72.02
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $323.9K $680.0K $240.0K $40.00K $120.0K $120.0K $330.0K $12.14M $14.94M $6.050M $1.470M $10.18M $2.460M $130.0K $30.00K $20.00K $40.00K
YoY Change -52.36% 183.33% 500.0% -66.67% 0.0% -63.64% -97.28% -18.74% 146.94% 311.56% -85.56% 313.82% 1792.31% 333.33% 50.0% -50.0% 0.0%
% of Gross Profit
Research & Development $0.00 $50.00K $360.0K $150.0K
YoY Change -100.0% -86.11% 140.0%
% of Gross Profit
Depreciation & Amortization $119.2K $0.00 $0.00 $20.00K $0.00 $0.00 $30.00K $90.00K $110.0K
YoY Change -100.0% -100.0% -66.67% -18.18%
% of Gross Profit
Operating Expenses $713.2K $323.9K $690.0K $250.0K $40.00K $120.0K $120.0K $330.0K $48.88M $14.96M $6.050M $1.510M $10.26M $2.908M $390.0K $30.00K $20.00K $40.00K
YoY Change 120.17% -53.05% 176.0% 525.0% -66.67% 0.0% -63.64% -99.32% 226.79% 147.21% 300.59% -85.28% 252.81% 645.68% 1200.0% 50.0% -50.0% 0.0%
Operating Profit -$713.2K -$323.9K -$681.9K -$48.88M -$14.96M -$6.050M -$1.510M -$10.26M -$2.908M
YoY Change 120.17% -52.5% 226.79% 147.21% 300.59% -85.28% 252.81%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $752.2K -$680.0K -$630.0K -$640.0K -$960.0K -$480.0K $366.1K $311.6K $183.8K $332.7K $1.262M $4.134M $652.7K -$1.420M $0.00 $0.00 $0.00
YoY Change -210.62% 7.94% -1.56% -33.33% 100.0% -231.12% 17.48% 69.53% -44.75% -73.64% -69.47% 533.42% -145.96%
% of Operating Profit
Other Income/Expense, Net -$695.7K -$728.7K $10.00K $10.00K $10.00K $10.00K $10.00K -$607.9K -$692.4K -$1.284M -$1.700M -$1.252M -$4.464M -$982.1K $0.00 $0.00 $0.00
YoY Change -4.53% -7387.0% 0.0% 0.0% 0.0% 0.0% -101.65% -12.21% -46.07% -24.47% 35.75% -71.95% 354.54%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$1.409M -$1.053M -$1.130M -$490.0K -$680.0K -$10.00K -$600.0K -$940.9K -$49.57M -$16.24M -$7.750M -$2.762M -$14.72M -$3.890M -$1.810M -$40.00K -$20.00K -$40.00K
YoY Change 33.84% -6.85% 130.61% -27.94% 6700.0% -98.33% -36.23% -98.1% 205.22% 109.56% 180.55% -81.24% 278.49% 114.93% 4425.0% 100.0% -50.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.290M -$1.053M -$1.130M -$490.0K -$680.0K -$10.00K -$600.0K -$940.9K -$49.57M -$16.24M -$7.750M -$2.762M -$14.72M -$3.890M -$1.810M -$40.00K -$20.00K -$40.00K
YoY Change 22.52% -6.85% 130.61% -27.94% 6700.0% -98.33% -36.23% -98.1% 205.22% 109.56% 180.55% -81.24% 278.49% 114.93% 4425.0% 100.0% -50.0% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.23 -$0.39 -$0.42 -$0.01 -$0.48 -$0.16 -$0.12 -$0.06
Diluted Earnings Per Share -$0.39 -$423.2K -$187.0K -$273.1K -$4.016K -$252.1K -$427.3K -$23.83M -$8.202M -$0.12 -$0.06 -$19.12M -$8.277M -$4.641M -$2.000M -$2.000M -$34.19K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.250K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $140.0K $0.00 $0.00 $0.00 $450.0K $0.00 $0.00 $0.00
YoY Change -100.0% -71.43% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $40.00K $0.00 $0.00 $20.00K $40.00K $100.0K $60.00K $10.00K $10.00K $40.00K $110.0K $0.00
YoY Change -100.0% -100.0% -50.0% -60.0% 66.67% 500.0% 0.0% -75.0% -63.64%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.250K $0.00 $40.00K $0.00 $0.00 $30.00K $40.00K $100.0K $100.0K $150.0K $10.00K $40.00K $110.0K $450.0K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -25.0% -60.0% 0.0% -33.33% 1400.0% -75.0% -63.64% -75.56%
Property, Plant & Equipment $3.884M $3.880M $3.880M $3.880M $3.880M $3.880M $3.880M $3.880M $38.68M $35.25M $35.16M $35.20M $7.110M $7.200M
YoY Change 0.09% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -89.97% 9.73% 0.26% -0.11% 395.08% -1.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $10.00K $20.00K
YoY Change -100.0% -50.0%
Total Long-Term Assets $3.884M $3.890M $3.880M $3.890M $3.880M $3.880M $3.890M $3.880M $38.67M $35.25M $35.16M $35.20M $7.120M $7.220M $0.00 $0.00 $0.00
YoY Change -0.17% 0.26% -0.26% 0.26% 0.0% -0.26% 0.26% -89.97% 9.7% 0.26% -0.11% 394.38% -1.39%
Total Assets $3.885M $3.890M $3.920M $3.890M $3.880M $3.910M $3.930M $3.980M $38.77M $35.40M $35.17M $35.24M $7.230M $7.670M $0.00 $0.00 $0.00
YoY Change
Accounts Payable $1.133M $1.150M $1.400M $2.130M $2.230M $2.450M $2.230M $2.070M $2.180M $1.160M $850.0K $1.000M $290.0K $100.0K $0.00 $90.00K $90.00K
YoY Change -1.51% -17.86% -34.27% -4.48% -8.98% 9.87% 7.73% -5.05% 87.93% 36.47% -15.0% 244.83% 190.0% -100.0% 0.0%
Accrued Expenses $7.212M $6.460M $5.780M $4.960M $4.310M $4.310M $4.200M $4.100M $960.0K $1.470M $2.230M $1.260M $1.360M $450.0K $0.00 $0.00 $0.00
YoY Change 11.65% 11.76% 16.53% 15.08% 0.0% 2.62% 2.44% 327.08% -34.69% -34.08% 76.98% -7.35% 202.22%
Deferred Revenue
YoY Change
Short-Term Debt $4.006M $3.690M $3.030M $2.820M $2.870M $3.010M $2.880M $2.870M $2.350M $300.0K $4.280M $4.370M $510.0K $150.0K $30.00K $0.00 $0.00
YoY Change 8.57% 21.78% 7.45% -1.74% -4.65% 4.51% 0.35% 22.13% 683.33% -92.99% -2.06% 756.86% 240.0% 400.0%
Long-Term Debt Due $0.00 $1.200M $600.0K
YoY Change -100.0% 100.0%
Total Short-Term Liabilities $12.35M $11.30M $10.21M $9.910M $9.420M $9.760M $9.310M $9.040M $5.480M $2.930M $7.360M $6.630M $3.360M $1.300M $30.00K $90.00K $90.00K
YoY Change 9.3% 10.68% 3.03% 5.2% -3.48% 4.83% 2.99% 64.96% 87.03% -60.19% 11.01% 97.32% 158.46% 4233.33% -66.67% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $2.090M $0.00 $0.00 $7.500M $7.900M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -5.06%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $2.090M $0.00 $0.00 $7.500M $7.900M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -5.06%
Total Liabilities $12.35M $11.30M $10.21M $9.910M $9.420M $9.760M $9.330M $9.040M $5.480M $5.020M $7.360M $6.630M $10.86M $9.210M $30.00K $90.00K $90.00K
YoY Change 9.3% 10.68% 3.03% 5.2% -3.48% 4.61% 3.21% 64.96% 9.16% -31.79% 11.01% -38.95% 17.92% 30600.0% -66.67% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 6.033M shares 2.675M shares 2.675M shares 110.1M shares 103.9M shares 99.09M shares 64.62M shares 45.20M shares
Diluted Shares Outstanding 64.20M shares 45.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $72.81 Million

About American Clean Resources Group, Inc.

American Clean Resources Group, Inc. engages in an environmentally sustainable development platform dedicated to revolutionizing the new American Supply Chain by aiming to deliver goods with a net-zero environmental impact. The company is headquartered in Lakewood, Colorado. The company went IPO on 2007-10-29. The Company, through its subsidiary, owns property in Tonopah, Nevada. The company is an environmentally sustainable development platform, is at the forefront of renewable and environmental development. Its business plan is to purchase equipment and build a facility on its Tonopah property to serve as a permitted custom processing toll milling facility, which includes an analytical lab, pyrometallurgical plant and hydro metallurgical 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. These toll-processing services also distill, dry, mix, or mill chemicals and bulk materials on a contractual basis and provide a chemical production outsourcing option for industrial companies.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: Star Alliance International Corp. Comstock Inc. NEWMONT Corp /DE/ PATRIOT GOLD CORP Paramount Gold Nevada Corp. Timberline Resources Corp THUNDER MOUNTAIN GOLD INC