Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$379.8K
TTM
Current Assets
$80.30K
Q1 2019
Current Liabilities
$1.505M
Q1 2019
Current Ratio
5.34%
Q1 2019
Total Assets
$102.2K
Q1 2019
Total Liabilities
$1.505M
Q1 2019
Book Value
-$1.403M
Q1 2019
Cash
$5.300K
Q1 2019
P/E
-7.540
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2018 2017 2016 2015 2014 2013
Revenue $15.50K $390.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3874.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2018 2017 2016 2015 2014 2013
Revenue $15.50K $390.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $3.880K $100.00
Gross Profit $11.62K $290.00
Gross Profit Margin 74.97% 74.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2018 2017 2016 2015 2014 2013
Selling, General & Admin $251.7K $1.072M $814.9K $59.80K $161.4K $144.0K
YoY Change -76.52% 31.53% 1262.68% -62.94% 12.06%
% of Gross Profit 2166.01% 369593.1%
Research & Development $0.00 $33.58K $18.34K $194.7K $2.000K
YoY Change -100.0% 83.1% -90.58% 9634.5%
% of Gross Profit 0.0% 11579.31%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $251.7K $1.165M $833.2K $254.5K $163.4K $144.0K
YoY Change -78.4% 39.87% 227.41% 55.78% 13.45%
Operating Profit -$240.1K -$1.165M
YoY Change -79.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2018 2017 2016 2015 2014 2013
Interest Expense $21.14K -$301.5K -$32.69K -$28.42K -$20.28K -$10.98K
YoY Change -107.01% 822.18% 15.02% 40.14% 84.7%
% of Operating Profit
Other Income/Expense, Net $0.00 $35.66K -$3.590K
YoY Change -100.0% -1093.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2018 2017 2016 2015 2014 2013
Pretax Income -$218.9K -$1.599M -$1.530M -$282.9K -$183.6K -$155.0K
YoY Change -86.31% 4.46% 440.92% 54.07% 18.49%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$218.9K -$1.599M -$1.530M -$282.9K -$183.6K -$155.0K
YoY Change -86.31% 4.46% 440.92% 54.07% 18.49%
Net Earnings / Revenue -1412.45% -409902.56%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.01 -$0.01 $0.00 -$0.01 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $130.00 $790.00 $17.67K $8.480K $1.690K $6.200K
YoY Change -83.54% -95.53% 108.37% 401.78% -72.74%
Cash & Equivalents $130.00 $790.00 $17.67K $8.480K $1.690K $6.200K
Short-Term Investments
Other Short-Term Assets $75.00K $75.00K $3.900K $3.890K $0.00 $94.35K
YoY Change 0.0% 1823.08% 0.26% -100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $300.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $75.13K $76.09K $21.57K $12.37K $1.690K $100.6K
YoY Change -1.26% 252.76% 74.37% 631.95% -98.32%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $9.220K $0.00
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $20.39K $0.00 $0.00 $164.2K $0.00 $0.00
YoY Change -100.0%
Total Assets $95.52K $76.09K $21.57K $176.6K $1.690K $100.6K
YoY Change
Accounts Payable $585.0K $374.3K $567.5K $190.7K $36.40K $6.900K
YoY Change 56.29% -34.05% 197.6% 423.9% 427.54%
Accrued Expenses $149.0K $109.5K $27.92K $59.35K $31.10K $10.82K
YoY Change 36.0% 292.26% -52.96% 90.84% 187.43%
Deferred Revenue
YoY Change
Short-Term Debt $434.6K $449.1K $101.8K $277.0K $202.3K $199.8K
YoY Change -3.23% 341.05% -63.24% 36.92% 1.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.603M $1.518M $700.8K $635.8K $269.8K $217.5K
YoY Change 5.57% 116.67% 10.22% 135.67% 24.03%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.603M $1.518M $700.8K $635.8K $269.8K $217.5K
YoY Change 5.57% 116.67% 10.22% 135.67% 24.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.8639 Million

About Atacama Resources International, Inc.

Atacama Resources International, Inc. is a mineral exploration and development company. The company is headquartered in Orlando, Florida. The company went IPO on 2016-02-01. Metals and minerals under potential exploration include gold, silver, lithium, graphite, and cobalt. The Company’s Ontario properties include Heighington Lithium Property, Atakokan Lithium Property, Carbonatite Properties, Tannahill Gold Property, Atacama 3 Property, Golden Eagle Property, and Cabo Cobalt/Diamond Property. The Heighington Lithium Property consists of 12 units located north of Cochrane. The Company’s Atakokan Lithium Property consists of two units situated to the east of Atikokan with a section of the transcanada highway cutting across the northwest section of the claim block. The Carbonatite Properties consist of about 35 units that cover a significant portion of a massive Alkalic Intrusive unit with Carbonatite. Tannahill Gold Property consists of 29 claim units located to the northeast of the Kirkland Lake Gold camp.

Industry: Metal Mining Peers: