American Financial Statements From 2010 to 2025

MLY Stock  CAD 0.04  0.00  0.00%   
American CuMo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American CuMo's valuation are provided below:
Market Capitalization
10.1 M
Earnings Share
0.01
There are over one hundred nineteen available fundamental signals for American CuMo Mining, which can be analyzed over time and compared to other ratios. All traders should should validate American CuMo's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 19.5 M in 2025, whereas Enterprise Value is likely to drop slightly above 6.9 M in 2025.
Check American CuMo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American CuMo's main balance sheet or income statement drivers, such as Interest Expense of 848.2 K, Selling General Administrative of 1.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 19.84, Dividend Yield of 0.0 or PTB Ratio of 2.9. American financial statements analysis is a perfect complement when working with American CuMo Valuation or Volatility modules.
  
This module can also supplement various American CuMo Technical models . Check out the analysis of American CuMo Correlation against competitors.

American CuMo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.9 M30.7 M25.8 M
Pretty Stable
Total Current Liabilities4.2 M5.9 M4.8 M
Slightly volatile
Total Stockholder Equity13 M12.7 M15.7 M
Slightly volatile
Other Liabilities3.4 M3.2 MM
Slightly volatile
Net Tangible Assets13.8 M13.6 M16.8 M
Slightly volatile
Accounts Payable313 K329.4 K1.1 M
Slightly volatile
Cash190.2 K200.2 K574.6 K
Slightly volatile
Other Assets236.2 K168.1 K247.9 K
Slightly volatile
Net Receivables24525755.3 K
Slightly volatile
Short Term Investments5.9 K6.2 K102.2 K
Slightly volatile
Inventory371.2 K417.6 K455.3 K
Slightly volatile
Other Current Assets82.4 K61 K82.7 K
Slightly volatile
Other Stockholder Equity11.9 M14.3 M11.6 M
Slightly volatile
Total Liabilities9.1 M14.5 M9.6 M
Slightly volatile
Short and Long Term Debt5.8 M5.5 M3.9 M
Slightly volatile
Total Current Assets791.8 K552.7 K978.6 K
Slightly volatile
Short Term Debt5.1 M4.9 M2.8 M
Slightly volatile
Common Stock57.3 M66.8 M55.4 M
Slightly volatile
Property Plant Equipment24.8 M30.9 M25.1 M
Slightly volatile
Long Term Debt3.9 M7.1 M3.9 M
Slightly volatile
Other Current Liabilities20.8 K23.4 K25.5 K
Slightly volatile
Property Plant And Equipment Net28.1 M29.8 M25.8 M
Slightly volatile
Net Debt8.6 M9.6 M10.6 M
Slightly volatile
Non Current Assets Total28.3 M30 M26 M
Slightly volatile
Non Currrent Assets Other41.4 K46.6 K50.8 K
Slightly volatile
Common Stock Shares Outstanding262.4 M289 M236.9 M
Slightly volatile
Non Current Liabilities Total6.8 M8.6 M5.8 M
Slightly volatile
Net Invested Capital25.7 M28.8 M23.1 M
Slightly volatile
Property Plant And Equipment Gross28.3 M30 M26 M
Slightly volatile
Capital Stock68.8 M72.8 M63.3 M
Slightly volatile
Non Current Liabilities Other0.80.90.9813
Slightly volatile

American CuMo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 M1.6 M1.7 M
Slightly volatile
Other Operating Expenses1.6 K1.7 K5.7 K
Slightly volatile

American CuMo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.3 M2.1 M1.5 M
Slightly volatile
Depreciation5966275.7 K
Slightly volatile
Capital Expenditures908.7 KM778.4 K
Pretty Stable
Other Cashflows From Investing Activities353.3 K371.9 K1.1 M
Slightly volatile
End Period Cash Flow133.8 K255.8 K94.2 K
Slightly volatile
Stock Based Compensation255.7 K189.3 K362.2 K
Slightly volatile
Begin Period Cash Flow166.4 K158.5 K49.3 K
Slightly volatile
Other Non Cash Items755.2 K627.5 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.8420.8821.705
Slightly volatile
PTB Ratio2.95.031.7639
Slightly volatile
Days Sales Outstanding199210227
Very volatile
Book Value Per Share0.20.10.145
Slightly volatile
Average Payables148.6 K156.5 K1.2 M
Pretty Stable
Stock Based Compensation To Revenue0.280.290.8153
Slightly volatile
PB Ratio2.95.031.7639
Slightly volatile
EV To Sales19.6920.7321.544
Slightly volatile
Payables Turnover5.0E-46.0E-40.0891
Slightly volatile
Sales General And Administrative To Revenue0.981.031.9018
Slightly volatile
Capex To Revenue1.381.451.7451
Slightly volatile
Cash Per Share0.020.03820.0197
Pretty Stable
Days Payables Outstanding480.3 K670.2 K585.9 K
Slightly volatile
Current Ratio1.532.471.5491
Slightly volatile
Tangible Book Value Per Share0.20.10.145
Slightly volatile
Receivables Turnover1.171.81.5779
Slightly volatile
Shareholders Equity Per Share0.20.10.145
Slightly volatile
Debt To Equity0.03160.03330.3543
Pretty Stable
Capex Per Share0.01080.01140.0186
Slightly volatile
Average Receivables104.1 K109.6 K148.6 K
Slightly volatile
Revenue Per Share0.030.04040.0373
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0327
Pretty Stable
Debt To Assets0.01830.01920.1752
Very volatile
Graham Number0.260.140.1477
Pretty Stable
Operating Cycle199210227
Very volatile
Price Book Value Ratio2.95.031.7639
Slightly volatile
Days Of Payables Outstanding480.3 K670.2 K585.9 K
Slightly volatile
Company Equity Multiplier1.261.131.6152
Pretty Stable
Long Term Debt To Capitalization0.150.270.2049
Slightly volatile
Total Debt To Capitalization0.03050.03210.2149
Very volatile
Debt Equity Ratio0.03160.03330.3543
Pretty Stable
Quick Ratio1.512.471.5284
Slightly volatile
Net Income Per E B T0.820.911.0374
Pretty Stable
Cash Ratio1.051.591.0976
Slightly volatile
Days Of Sales Outstanding199210227
Very volatile
Price To Book Ratio2.95.031.7639
Slightly volatile
Fixed Asset Turnover0.07370.130.112
Slightly volatile
Debt Ratio0.01830.01920.1752
Very volatile
Price Sales Ratio19.8420.8821.705
Slightly volatile
Asset Turnover0.06550.110.0986
Slightly volatile
Price Fair Value2.95.031.7639
Slightly volatile

American CuMo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 M10.1 M13.3 M
Pretty Stable
Enterprise Value6.9 M7.3 M16.1 M
Pretty Stable

About American CuMo Financial Statements

American CuMo investors use historical fundamental indicators, such as American CuMo's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in American CuMo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.29  0.28 
Sales General And Administrative To Revenue 1.03  0.98 
Capex To Revenue 1.45  1.38 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(1.69)(1.78)

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Additional Tools for American Stock Analysis

When running American CuMo's price analysis, check to measure American CuMo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American CuMo is operating at the current time. Most of American CuMo's value examination focuses on studying past and present price action to predict the probability of American CuMo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American CuMo's price. Additionally, you may evaluate how the addition of American CuMo to your portfolios can decrease your overall portfolio volatility.