American Pacific Mining (USGD) AI Stock Analysis

• Market Cap: $46.01M
• Dividend Yield: N/A
• Average Volume (3M): 271.52K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 219,088,060
• 10 Day Avg. Volume: 403,505
• 30 Day Avg. Volume: 271,525
• PEG Ratio: -0.10
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.58
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -917.44
• Enterprise Value/Ebitda: 11.24
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ―

American Pacific Mining is facing significant financial challenges, primarily due to its lack of revenue and negative cash flow. While technical indicators show positive momentum, the company's negative P/E ratio and lack of dividends are concerning from a valuation standpoint. The recent increase in copper resources at the Palmer Project is a positive corporate event, indicating potential for future growth. Overall, the stock presents a mixed picture with significant financial risks but some positive technical and corporate developments.

American Pacific Mining Business Overview & Revenue Model

Company Description

American Pacific Mining Corp., a gold exploration company, engages in the exploration and development of mineral properties in the Western United States. The company primarily explores for gold and silver deposits. It owns 100% interest in the Gooseberry project, which consist of 42 unpatented claims covering an area of approximately 708 acres located in Storey Nevada, the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

American Pacific Mining generates revenue primarily through the exploration and development of mining properties, which involves identifying sites with significant mineral deposits. The company makes money by selling these properties to larger mining entities or entering into joint ventures that provide cash flow from the extraction and sale of precious metals like gold and silver. Additionally, strategic partnerships and funding arrangements can contribute to revenue by supporting exploration activities and reducing financial risk. As the company advances its projects from exploration to production, revenue is further driven by the sale of extracted minerals in the global commodities market.

American Pacific Mining Financial Statement Overview

Summary

American Pacific Mining faces significant challenges with zero revenue generation and substantial operating losses. While the balance sheet remains relatively strong with low leverage, the negative cash flow trends raise concerns about liquidity and long-term sustainability. Strategic actions are necessary to improve revenue generation and cash flow management.

Income Statement

The company has consistently reported zero revenue over the years, indicating an absence of operational sales or production. The negative EBIT and net income figures highlight ongoing operational losses, which are significant for a mining company. Without revenue, margins are not calculable, and profitability remains a major concern.

Balance Sheet

American Pacific Mining shows a relatively strong equity position with stockholders' equity being the major component of assets. The debt-to-equity ratio remains low, reflecting conservative leverage. However, the declining cash position over the years and increasing liabilities could indicate potential liquidity issues.

Cash Flow

The company consistently generates negative free cash flow, indicating that it is burning cash rather than generating it. Operating cash flow is negative, and while there have been inflows from financing, these are not sustainable sources of cash in the long term. The free cash flow to net income ratio is also unfavorable, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-50.08K	-36.38K	-22.76K	-21.52K	-2.03K	-2.52K
EBITDA	4.09M	-7.96M	-14.33M	-10.07M	-2.68M	-2.57M
Net Income	2.17M	3.49M	-9.07M	-10.09M	-4.28M	-2.43M
Balance Sheet
Total Assets	44.08M	52.81M	41.25M	42.96M	28.69M	11.86M
Cash, Cash Equivalents and Short-Term Investments	6.18M	12.35M	2.86M	6.04M	15.09M	2.39M
Total Debt	1.74M	2.49M	1.22M	123.91K	0.00	0.00
Total Liabilities	3.16M	4.11M	2.14M	1.02M	620.58K	149.30K
Stockholders Equity	40.92M	48.70M	39.11M	41.94M	28.07M	11.71M
Cash Flow
Free Cash Flow	-10.17M	-8.00M	-14.67M	-8.29M	-3.62M	-1.80M
Operating Cash Flow	-10.04M	-7.45M	-13.93M	-8.06M	-2.74M	-1.78M
Investing Cash Flow	9.12M	8.88M	-955.05K	-703.65K	-673.76K	-119.86K
Financing Cash Flow	350.42K	7.54M	11.73M	88.05K	16.97M	2.93M

American Pacific Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:USGD, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.24, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 34.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:USGD.

American Pacific Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MND	82 Outperform	511.18M	6.39	20.83%	―	41.30%	340.97%
ELD	78 Outperform	7.90B	13.94	10.02%	―	46.99%	144.05%
K	76 Outperform	39.03B	18.44	13.84%	0.53%	38.34%	218.80%
SSRM	73 Outperform	6.32B	29.04	5.06%	―	9.52%	0.00%
BTO	62 Neutral	8.02B	-13.54	-13.26%	2.31%	15.08%	-204.35%
USGD	48 Neutral	$46.01M	21.21	5.14%	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

American Pacific Mining Corporate Events

American Pacific Mining Announces Increased Copper Resources at Palmer Project

American Pacific Mining has announced a significant update to the Mineral Resource Estimate for its Palmer Copper-Zinc VMS Project in Southeast Alaska, showcasing a notable increase in contained copper and copper grade. The updated estimate highlights a 16% increase in contained copper for indicated resources and a 22% increase for inferred resources, marking a significant milestone for the company as it secures 100% ownership of the project, enhancing its industry positioning.

American Pacific Mining Unveils Promising 2024 Field Results

American Pacific Mining Corp. has reported promising results from its 2024 field program at the Madison Project, with high gold, copper, and silver grades found in rock samples. The company has identified new target areas for its upcoming Phase II drilling program, which aims to explore further mineral potential in early 2025.

American Pacific Mining Gains Full Control of Palmer Project

American Pacific Mining Corp. has secured a $10 million injection and full ownership of the Palmer VMS Project in Alaska through an agreement with Dowa Metals & Mining. This strategic move is set to enhance their exploration efforts and consolidate their asset portfolio, including the Madison Project in Montana.

American Pacific Mining Reports Promising Assay Results

American Pacific Mining Corp has reported promising assay results from its Palmer Copper-Zinc VMS Project in Southeast Alaska, with significant copper and zinc mineralization found in several drill holes. The company’s CEO, Warwick Smith, highlighted the presence of a high-grade copper core and promising zinc intersections, signaling a potential update to the mineral resource estimate.