Applied Minerals, Inc.
AMNL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,991 | $954 | $1,848 | $2,300 |
| - Cash | $730 | $20 | $50 | $74 |
| + Debt | $49,067 | $48,529 | $48,141 | $47,561 |
| Enterprise Value | $50,328 | $49,463 | $49,938 | $49,787 |
| Revenue | $112 | $106 | $78 | $309 |
| % Growth | 5.3% | 36% | -74.7% | – |
| Gross Profit | -$28 | -$72 | -$55 | -$34 |
| % Margin | -25.5% | -67.7% | -70.8% | -11.1% |
| EBITDA | $838 | -$293 | -$635 | -$109 |
| % Margin | 750.2% | -276.2% | -813.6% | -35.2% |
| Net Income | $191 | -$774 | -$1,116 | -$583 |
| % Margin | 170.9% | -729.3% | -1,429.5% | -188.7% |
| EPS Diluted | 0.001 | -0.003 | -0.007 | -0.003 |
| % Growth | 117.6% | 50.7% | -137.9% | – |
| Operating Cash Flow | -$1,234 | -$35 | -$171 | -$138 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,234 | -$35 | -$171 | -$138 |