AMNL:OTC-Applied Minerals, Inc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 0.02

Change

0.00 (-4.04)%

Market Cap

USD 3.86M

Volume

0.25M

Avg Analyst Target

N/A

Avg User Target

USD
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 provides 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 offers 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 incorporated 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: 2021-07-28 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD193.35B 28.53 9.51
BHPBF BHP Group

N/A

USD161.95B 21.68 7.76
RTNTF Rio Tinto Group

N/A

USD155.19B 16.32 7.60
RTPPF Rio Tinto Group

+2.94 (+3.54%)

USD136.08B 13.86 6.63
AAUKF Anglo American plc

+0.50 (+1.18%)

USD61.01B 25.45 7.15
GLCNF Glencore plc

N/A

USD59.56B 47.58 30.64
GLNCY Glencore plc

N/A

USD59.29B 47.06 30.64
FSUMF Fortescue Metals Group Limited

N/A

USD58.47B 9.14 5.45
NGLOY Anglo American plc

+0.59 (+2.75%)

USD58.42B 25.66 7.15
FSUGY Fortescue Metals Group Limited

N/A

USD58.15B 9.16 5.43

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 -48.51% 9% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.51% 9% F 7% F
Trailing 12 Months  
Capital Gain 104.30% 66% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.30% 66% D 75% C
Trailing 5 Years  
Capital Gain -89.44% 5% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.44% 5% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 27.60% 43% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.60% 42% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 153.00% 37% F 27% F
Risk Adjusted Return 18.04% 32% F 38% F
Market Capitalization 3.86M 23% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 93% A 94% A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 4.57 11% F 29% F
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 244.45% 98% A+ 96% A
Return on Assets -97.89% 15% F 10% F
Debt to Equity Ratio -94.58% 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 0.73 72% C- 57% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.