Applied Minerals (AMNL) stock price, revenue, and financials

Applied Minerals market cap is $1.2 m, and annual revenue was $486.05 k in FY 2019

$1.2 M

AMNL Mkt cap, 22-Sept-2020

$143.6 K

Applied Minerals Revenue Q2, 2020
Applied Minerals Gross profit (Q2, 2020)-86.9 K
Applied Minerals Gross profit margin (Q2, 2020), %(60.5%)
Applied Minerals Net income (Q2, 2020)-1.4 M
Applied Minerals EBIT (Q2, 2020)-929.1 K
Applied Minerals Cash, 30-Jun-2020229.3 K
Applied Minerals EV46.2 M

Applied Minerals Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

93.0k165.7k54.8k234.2k507.5k4.0m2.4m4.9m486.0k

Revenue growth, %

327%117%691%

Cost of goods sold

80.6k934.9k

Gross profit

12.4k(448.8k)

Gross profit Margin, %

13%(92%)

General and administrative expense

4.3m6.5m8.6m5.2m4.9m4.1m3.7m3.1m3.4m

Operating expense total

7.2m6.5m8.6m5.2m4.9m4.1m3.7m3.1m3.6m

Depreciation and amortization

317.6k1.2m1.3m1.3m1.3m1.3m

EBIT

(7.2m)(10.3m)(13.4m)(10.8m)(9.9m)(4.6m)(5.2m)(2.0m)(4.0m)

EBIT margin, %

(7711%)(6222%)(24448%)(4612%)(1954%)(114%)(214%)(41%)(832%)

Interest expense

387.7k13.0k340.0k485.3k111.7k3.1m9.7m1.3m

Interest income

1.2k

Pre tax profit

(7.4m)(9.7m)(13.1m)

Income tax expense

Net Income

(7.5m)(9.7m)(13.1m)(10.3m)(9.8m)(7.6m)(14.9m)(3.3m)(6.0m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

18.7k22.8k55.4k96.2k666.025.1k12.9k6.8k11.0k48.0k55.7k162.7k65.8k43.3k1.0m1.1m975.3k795.3k1.4m148.3k45.6k92.4k4.7m120.5k218.9k45.1k152.5k143.6k

Cost of goods sold

11.9k5.6k42.5k219.6k230.5k

Gross profit

6.8k17.2k12.9k(67.1k)(86.9k)

Gross profit Margin, %

36%75%23%(44%)(61%)

General and administrative expense

1.1m1.1m2.0m1.3m1.3m2.1m1.8m2.0m1.3m1.3m1.1m1.2m1.2m1.2m1.2m1.1m977.7k986.6k486.8k664.2k1.2m875.9k613.6k812.6k1.1m705.8k634.9k800.2k

Operating expense total

1.7m1.9m2.8m1.3m1.3m2.1m1.8m2.0m1.3m1.3m1.1m1.2m1.2m1.2m1.2m1.1m977.7k986.6k486.8k664.2k1.2m875.9k613.6k812.6k1.1m705.8k680.6k842.2k

Depreciation and amortization

78.9k108.4k137.2k170.8k326.2k326.7k326.9k336.1k338.3k340.2k330.8k329.0k329.4k323.1k321.8k318.2k

EBIT

(1.7m)(1.9m)(2.8m)(2.1m)(2.4m)(3.6m)(2.8m)(3.3m)(2.6m)(2.7m)(2.4m)(2.7m)(2.8m)(2.4m)(1.3m)(1.1m)(1.2m)(1.6m)(397.7k)(1.3m)(1.7m)(1.3m)3.1m(951.5k)(1.2m)(925.9k)(747.6k)(929.1k)

EBIT margin, %

(9299%)(8270%)(5004%)(2192%)(363840%)(14281%)(21548%)(47999%)(23173%)(5651%)(4291%)(1644%)(4257%)(5580%)(129%)(99%)(118%)(195%)(29%)(880%)(3733%)(1455%)67%(789%)(531%)(2053%)(490%)(647%)

Interest expense

125.2k96.2k4.3k2.9k5.1k4.9k7.1k618.1k2.2m323.6k187.5k1.5m74.6k4.2m754.6k2.1m657.2k1.2m1.5m3.1m10.4m1.0m2.4m391.1k530.4k420.2k445.6k

Interest income

283.0343.01.1k

Pre tax profit

(2.0m)(1.9m)(4.1m)(1.6m)(2.5m)(3.1m)(2.6m)(3.9m)(357.2k)

Income tax expense

Net Income

(2.0m)(1.9m)(4.1m)(1.6m)(2.5m)(3.1m)(2.6m)(3.9m)(357.2k)(3.0m)(2.6m)(4.2m)(2.7m)1.8m(537.1k)(3.2m)(1.8m)(2.7m)(1.9m)(4.4m)(12.1m)(319.0k)5.5m(1.3m)(1.7m)(1.3m)107.0k(1.4m)

Applied Minerals Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.5m2.2m8.0m6.0m4.2m5.7m3.3m11.4m5.9m3.2m906.5k7.7m5.7m3.7m900.6k2.2m1.7m218.2k362.1k270.9k72.2k441.2k3.8m1.8m796.8k207.5k502.0k229.3k

Accounts Receivable

21.0k765.010.2k72.1k1.4k24.2k10.3k6.8k10.9k19.7k55.2k144.3k24.2k37.0k264.5k487.9k398.7k352.4k101.5k60.5k17.9k4.5k112.7k112.7k12.1k15.4k54.9k86.1k

Current Assets

3.7m2.4m8.4m6.3m6.0m6.1m3.6m11.6m6.2m3.6m1.0m8.1m5.9m3.8m1.4m2.8m2.1m800.0k616.7k390.3k239.6k536.7k3.9m2.2m953.7k260.6k760.1k428.8k

PP&E

1.8m1.9m1.9m1.4m2.1m4.3m4.8m5.2m7.2m7.8m7.7m6.7m6.4m5.6m4.9m4.7m4.4m3.7m3.5m3.1m2.5m2.2m1.9m500.0k500.0k500.0k500.0k500.0k

Total Assets

6.1m4.9m10.7m9.2m9.5m10.5m8.4m16.9m13.5m11.5m9.0m15.2m12.6m10.2m7.0m7.8m6.8m4.7m4.3m3.7m2.9m2.9m6.1m3.3m2.1m1.4m1.8m1.5m

Accounts Payable

293.0k427.0k278.8k328.0k624.8k679.0k451.8k639.4k2.0m2.6m2.1m2.5m2.9m2.0m1.6m526.5k1.7m865.5k784.8k687.6k970.6k797.7k631.5k687.2k932.3k1.2m1.8m2.2m

Short-term debt

85.8k38.9k71.7k144.1k100.2k64.5k199.2k198.7k165.6k97.5k142.4k57.9k28.6k128.2k49.0k22.3k147.9k78.8k15.6k118.3k66.4k2.7k155.5k63.6k186.2k817.4k

Current Liabilities

710.3k796.5k5.2m544.0k978.4k1.2m813.6k947.6k2.3m2.7m2.2m2.6m2.9m2.0m1.8m1.5m1.7m2.2m1.9m2.0m1.4m1.2m1.1m1.3m1.4m1.5m2.5m3.0m

Long-term debt

83.3k96.0k207.1k130.6k90.5k63.1k30.4k26.0k21.5k50.1k44.7k39.2k28.1k22.5k16.9k9.2k5.3k1.3k36.5m42.3m42.6m43.1m43.9m44.5m

Non-Current Liabilities

3.5m3.6m83.3k1.1m1.3m1.6m1.4m12.3m9.8m9.8m10.3m23.0m19.5m21.3m23.6m24.0m26.1m27.9m30.7m45.7m44.7m42.2m42.3m42.6m43.1m44.0m44.5m

Total Debt

85.8k38.9k83.3k167.6k351.2k230.8k155.0k262.2k229.1k191.6k119.0k192.5k102.6k67.8k156.3k71.6k39.2k157.1k84.1k16.9k118.3k66.4k36.5m42.5m42.6m43.1m44.7m45.3m

Total Liabilities

4.2m4.4m5.2m1.7m2.3m2.8m2.2m13.3m12.0m12.6m12.5m26.6m25.9m21.5m23.1m25.1m25.7m28.4m29.7m32.7m47.2m45.9m43.3m43.7m44.0m44.6m46.5m47.5m

Common Stock

75.7k75.7k89.1k89.2k90.6k94.4k94.4k94.5k94.8k94.9k95.0k95.2k96.6k96.8k97.3k108.4k108.6k108.6k108.8k133.9k150.4k173.6k175.5k175.5k175.5k175.5k175.6k175.6k

Preferred Stock

Additional Paid-in Capital

36.9m37.5m48.4m49.8m52.0m59.5m60.6m61.9m63.5m64.0m64.3m64.7m65.7m65.9m66.3m68.2m68.4m68.6m68.6m69.5m72.2m73.7m74.0m73.6m73.7m73.7m73.8m73.8m

Total Equity

1.8m499.5k5.4m7.5m7.2m7.8m6.2m3.6m1.5m(1.1m)(3.4m)(11.5m)(13.3m)(11.3m)(16.1m)(17.3m)(19.0m)(23.6m)(25.4m)(28.9m)(44.2m)(43.0m)(37.2m)(40.3m)(41.9m)(43.2m)(44.7m)(46.0m)

Debt to Equity Ratio

0 x-1 x

Debt to Assets Ratio

0 x24.7 x

Financial Leverage

3.3 x9.8 x2 x1.2 x1.3 x1.4 x1.4 x4.6 x9.3 x-10.4 x-2.6 x-1.3 x-1 x-0.9 x-0.4 x-0.4 x-0.4 x-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x-0.2 x-0.1 x0 x0 x0 x0 x

Applied Minerals Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(3.7m)(5.6m)(4.1m)(3.4m)(5.9m)(3.1m)(5.7m)(9.6m)(357.2k)(3.4m)(6.0m)(4.2m)(6.9m)(5.1m)(537.1k)(3.7m)(5.5m)(2.7m)(4.6m)(9.0m)(12.1m)(12.4m)(6.9m)(1.3m)(3.0m)(4.4m)107.0k(1.3m)

Depreciation and Amortization

120.5k184.0k81.1k126.2k199.9k78.8k157.7k236.6k108.4k245.6k416.3k326.2k652.9k979.8k336.1k674.4k1.0m330.8k659.8k989.1k323.1k645.0k963.1k

Accounts Receivable

40.2k60.5k10.2k(64.8k)(5.9k)(16.5k)(2.5k)961.0(5.2k)(13.9k)(49.4k)(31.4k)88.6k75.8k(88.3k)(311.7k)(222.5k)12.5k263.4k304.4k9.4k22.8k(85.4k)(80.1k)20.5k17.2k23.4k(7.8k)

Accounts Payable

26.9k160.9k(10.5k)36.8k3.0k(489.7k)(699.4k)(516.0k)(528.6k)(204.0k)(233.2k)(116.9k)482.8k(429.2k)26.4k(176.7k)80.5k506.3k162.5k413.7k268.1k(158.6k)(324.0k)(152.8k)84.0k389.5k65.5k519.4k

Cash From Operating Activities

(2.1m)(3.4m)(2.1m)(3.8m)(5.2m)(2.6m)(4.4m)(6.2m)(2.4m)(4.4m)(6.2m)(2.9m)(4.7m)6.7m(904.3k)(1.5m)(2.0m)(741.6k)(483.3k)(1.4m)(296.6k)(1.1m)2.2m(1.0m)(1.6m)(2.1m)727.0k311.4k

Purchases of PP&E

(306.3k)(784.7k)(18.0k)(18.0k)(67.1k)(120.8k)(190.0k)(41.3k)(43.8k)(23.1k)

Capital Expenditures

(1.4m)(297.2k)(513.3k)(513.3k)

Cash From Investing Activities

(153.3k)(198.3k)(49.4k)(275.7k)(621.0k)(403.0k)(926.2k)(1.4m)(315.7k)(819.5k)(1.3m)(18.0k)(18.0k)89.6k432.2k362.9k(41.3k)(43.8k)(23.1k)

Short-term Borrowings

(126.2k)(179.3k)(60.4k)(123.2k)(192.0k)(136.9k)(289.6k)(335.7k)(122.9k)(251.6k)(324.3k)(238.2k)(87.8k)(172.5k)(204.9k)(90.1k)(163.2k)(230.3k)(93.9k)(145.7k)(209.5k)(91.0k)(182.9k)(246.5k)(315.6k)(315.6k)

Long-term Borrowings

(92.2k)(134.2k)(10.1k)(10.1k)(10.1k)

Cash From Financing Activities

4.2m4.1m(70.5k)(96.2k)(202.1k)5.4m5.3m15.7m(122.9k)(251.6k)(324.3k)(113.6k)(203.4k)(238.2k)(87.8k)1.5m1.4m(90.1k)(163.2k)679.7k321.1k1.5m1.6m(91.0k)(524.5k)(603.1k)(277.8k)(134.9k)

Net Change in Cash

1.9m515.7k(2.2m)(4.1m)(6.0m)2.4m(81.7k)8.0m(2.8m)(5.5m)(7.8m)(3.0m)(5.0m)(7.0m)(902.6k)371.6k(152.5k)(831.6k)(687.8k)(779.0k)24.5k393.6k3.7m(1.1m)(2.1m)(2.7m)449.3k176.5k

Interest Paid

28.6k43.2k4.3k8.1k14.1k6.5k13.6k18.4k3.7k6.1k7.8k4.2k6.0k6.9k1.3k4.2k4.6k1.5k2.7k5.3k5.5k6.2k6.8k9.2k10.7k11.1k2.1k3.4k

Income Taxes Paid

160.01.5k2.8k3.8k3.8k1.4k1.4k1.4k430.0

Free Cash Flow

(2.1m)(3.4m)(2.1m)(3.8m)(5.2m)(2.6m)(4.4m)(7.7m)(2.7m)(4.9m)(6.7m)6.7m

Applied Minerals Ratios

USDQ2, 2011

Financial Leverage

3.3 x