American CuMo Mining Corporation

Basic Materials CA MLY

0.04CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.040.04

LowHigh

52 Week Range

0.040.04

LowHigh

Fundamentals

Previous Close 0.04
Market Cap10.05M
Volume0
P/E Ratio4.00
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-06-30	2021-06-30	2018-06-30	2017-06-30	2016-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-06-30	2021-06-30	2018-06-30	2017-06-30	2016-06-30
Income before tax	-2.09429M	-2.34845M	-1.80115M	-2.61678M	-1.72861M
Minority interest	-	-	-	-	-
Net income	-1.60051M	-2.23431M	-1.94059M	-4.58781M	-1.92976M
Selling general administrative	1.79M	1.21M	1.32M	0.84M	0.56M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	0.00000M	0.00000M	0.00000M	0.00000M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-1.96661M	-1.37083M	-0.74662M
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.81222M	-1.26507M	-1.96661M	-1.37083M	-0.74662M
Other operating expenses	-	-	-	-	-
Interest expense	0.70M	1.21M	0.00000M	0.00000M	0.00000M
Tax provision	-0.49378M	-0.11414M	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.70245M	-1.21453M	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	0.14M	1.97M	0.20M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	1.81M	1.27M	1.97M	1.37M	0.75M
Cost of revenue	-	0.00000M	0.00000M	0.00000M	0.00000M
Total other income expense net	0.42M	0.13M	0.17M	-1.24595M	-0.98199M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.60051M	-2.23431M	-1.94059M	-4.58781M	-1.92976M
Net income applicable to common shares	-	-	-1.94059M	-4.58781M	-1.92976M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-06-30	2021-06-30	2018-06-30	2017-06-30	2016-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-06-30	2021-06-30	2018-06-30	2017-06-30	2016-06-30
Total assets	26.69M	25.61M	28.00M	25.29M	21.49M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	12.60M	14.77M	12.88M	12.04M	6.62M
Total stockholder equity	14.09M	10.84M	15.12M	13.25M	14.88M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.03M	-	-
Common stock	-	-	58.06M	55.16M	52.57M
Capital stock	63.27M	61.89M	-	-	-
Retained earnings	-61.88178M	-63.48279M	-55.35338M	-53.41279M	-48.82498M
Other liab	-	-	2.78M	2.65M	0.67M
Good will	-	-	-	-	-
Other assets	-	-	0.19M	0.18M	0.18M
Cash	0.22M	0.14M	0.57M	1.44M	0.56M
Cash and equivalents	-	-	-	-	-
Total current liabilities	5.16M	9.79M	6.54M	6.16M	1.24M
Current deferred revenue	-	-	-	-	-
Net debt	10.72M	10.81M	-	-	-
Short term debt	-	-	-	4.25M	0.22M
Short long term debt	4.78M	7.74M	-	4.25M	0.22M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	12.41M	11.50M	11.13M
Property plant equipment	-	-	26.84M	23.55M	20.67M
Total current assets	0.61M	0.24M	0.97M	1.55M	0.63M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	15.12M	13.25M	14.88M
Short term investments	0.00690M	0.00814M	0.31M	0.05M	0.04M
Net receivables	0.00029M	0.00029M	0.02M	0.04M	0.00638M
Long term debt	6.16M	3.21M	3.55M	3.24M	4.70M
Inventory	-	-	-	-	-
Accounts payable	0.29M	2.05M	1.83M	1.90M	1.02M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.05M	0.05M	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	26.07M	25.37M	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-06-30	2021-06-30	2018-06-30	2017-06-30	2016-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-06-30	2021-06-30	2018-06-30	2017-06-30	2016-06-30
Investments	-0.89448M	-0.32207M	-	-	-
Change to liabilities	-	-	-0.17498M	1.14M	-0.18291M
Total cashflows from investing activities	-	-	-2.70609M	-1.48785M	-0.11690M
Net borrowings	-	-	1.66M	0.65M	0.35M
Total cash from financing activities	2.54M	0.93M	3.40M	2.22M	1.42M
Change to operating activities	-	-	-0.04510M	-0.00173M	-0.02002M
Net income	-1.60051M	-2.23431M	-1.94059M	-4.58781M	-1.92976M
Change in cash	0.08M	0.13M	-0.86173M	0.87M	0.39M
Begin period cash flow	0.14M	0.00460M	-	-	-
End period cash flow	0.22M	0.14M	0.00460M	-	-
Total cash from operating activities	-1.56204M	-0.47534M	-1.55472M	0.14M	-0.91435M
Issuance of capital stock	3.96M	0.00000M	-	-	-
Depreciation	-	-	0.00070M	0.00100M	0.00142M
Other cashflows from investing activities	-	-	-	-	0.41M
Dividends paid	0.00000M	0.00000M	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	0.02M	-0.03503M	0.00008M
Sale purchase of stock	-	-	-	1.81M	1.41M
Other cashflows from financing activities	-	-	-0.26240M	-0.24072M	-0.33496M
Change to netincome	-	-	0.58M	3.62M	1.22M
Capital expenditures	0.89M	0.32M	2.71M	1.49M	0.53M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.08410M	0.37M	-	-	-
Stock based compensation	0.21M	0.43M	-	-	-
Other non cash items	0.70M	1.19M	-	-	-
Free cash flow	-2.45651M	-0.79741M	-	-	-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
MLY American CuMo Mining Corporation	- -%	0.04	4.00	-	-	-
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

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