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Atacama Resources International, Inc.

ACRL

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4 Visible periods

17 Metrics

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Fair

Bullish

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Analytical Summary

Atacama Resources International, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 96.9% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-1.53M

↓ -440.9% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

100

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 1 metrics

Metric	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Net Income Growth YoY (%)	-440.9% Weak ↓ Weak Declining Year-over-year change in net income	-54.1% Weak Weak Year-over-year change in net income	-18.5% Weak Weak Year-over-year change in net income	—

💰 Are margins durable? 1 metrics

Metric	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
FCF / Net Income (x)	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Return on Invested Capital (%)	96.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	43.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-3863.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-144.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	225.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1777%)	61.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+413%)	68.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+471%)	132.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1004%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Interest Coverage (x)	-35.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-17.67K	$-8.48K	$-1.69K	$-6.20K

📊 What does each share earn? 5 metrics

Metric	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Revenue per Share (USD)	—	—	$0.00	—
Free Cash Flow per Share (USD)	—	—	$-0.00	—
Book Value per Share (USD)	$-0.00	$-0.00	$-0.01	$-0.00
Tangible Book Value per Share (USD)	$-0.00	$-0.01	$-0.01	$-0.00
Basic Weighted Avg Shares (shares)	—	—	31.52M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Working Capital (USD)	$-679.27K	$-623.47K	$-268.11K	$-116.97K
Total Equity (USD)	$-679.27K	$-459.25K	$-268.11K	$-116.97K

📋 What is driving earnings? 3 metrics

Metric	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	$0.00	—
Net Income, GAAP (USD)	$-1.53M	$-282.92K	$-183.63K	$-154.97K
Operating Cash Flow (USD)	$-882.36K	$-97.70K	$-7.00K	$-16.30K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 15 quarters

Atacama Resources International, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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