AMNL:OTC-Applied Minerals, Inc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 0.06

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

3.91M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. The company owns the Dragon mine property that consists of 38 patented and 6 unpatented mining claims covering an area of 267 acres located in Juab County, Utah. It offers halloysite clay-based line of products for use in various applications, such as molecular sieves and catalysts, flame retardant additives for plastics, binders for ceramics, nucleation and/or reinforcement of polymers, paints and coatings, batteries, controlled release carriers cosmetics, and others under the tradename DRAGONITE. The company also provides natural iron oxide-based products for the pigmentary and technical application markets under the trade name AMIRON. It markets and sells its products directly, as well as through agents and distributors. The company was formerly known as Atlas Mining Company and changed its name to Applied Minerals, Inc. in October 2009. Applied Minerals, Inc. was founded in 1924 is based in Brooklyn, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPLF BHP Group

N/A

USD181.02B 22.34 9.51
RTNTF Rio Tinto Group

N/A

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BHPBF BHP Group

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USD146.70B 18.31 7.71
RTPPF Rio Tinto Group

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USD101.26B 18.43 6.93
FSUMF Fortescue Metals Group Limited

N/A

USD58.10B 12.29 5.10
FSUGY Fortescue Metals Group Limited

N/A

USD58.10B 12.23 5.10
NILSY Public Joint Stock Company Min..

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USD55.31B 19.27 10.99
GLCNF Glencore plc

N/A

USD49.53B 47.58 37.95
GLNCY Glencore plc

N/A

USD49.53B 47.06 34.62
AAUKF Anglo American plc

N/A

USD49.16B 21.49 6.95

ETFs Containing AMNL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.60% 79% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.60% 79% C+ 84% B
Trailing 12 Months  
Capital Gain 500.00% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 500.00% 89% B+ 92% A-
Trailing 5 Years  
Capital Gain -78.57% 6% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.57% 6% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -10.63% 21% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.63% 21% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 118.49% 34% F 24% F
Risk Adjusted Return -8.97% 28% F 33% F
Market Capitalization 0.01B 41% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.59 90% A- 94% A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -4.57 30% F 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -761.67% 3% F 2% F
Return on Assets -165.58% 6% F 8% F
Debt to Equity Ratio -97.58% 94% A 95% A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.99 65% D 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.