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Applied Minerals

OTCPK:AMNL
Snowflake Description

Mediocre balance sheet and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AMNL
OTCPK
$8M
Market Cap
  1. Home
  2. US
  3. Materials
Company description

Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. The last earnings update was 148 days ago. More info.


Add to Portfolio Compare Print
  • Applied Minerals has significant price volatility in the past 3 months.
AMNL Share Price and Events
7 Day Returns
7.5%
OTCPK:AMNL
-2.2%
US Metals and Mining
0.4%
US Market
1 Year Returns
-74.4%
OTCPK:AMNL
-20.4%
US Metals and Mining
6.8%
US Market
AMNL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Applied Minerals (AMNL) 7.5% -13.8% -14% -74.4% -73.1% -92.8%
US Metals and Mining -2.2% 3.3% 12.1% -20.4% 21.3% -9.5%
US Market 0.4% 2.6% 11% 6.8% 38.1% 45.7%
1 Year Return vs Industry and Market
  • AMNL underperformed the Metals and Mining industry which returned -20.4% over the past year.
  • AMNL underperformed the Market in United States of America which returned 6.8% over the past year.
Price Volatility
AMNL
Industry
5yr Volatility vs Market

Value

 Is Applied Minerals undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Applied Minerals to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Applied Minerals.

OTCPK:AMNL Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 14.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:AMNL
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 1.04
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.043 (1 + (1- 21%) (483.24%))
3.697
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (2 * 5.96%)
14.65%

Discounted Cash Flow Calculation for OTCPK:AMNL using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Applied Minerals is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:AMNL DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 14.65%)
2019 2.14 Est @ 73.21% 1.87
2020 3.26 Est @ 52.07% 2.48
2021 4.47 Est @ 37.27% 2.97
2022 5.67 Est @ 26.9% 3.28
2023 6.79 Est @ 19.65% 3.43
2024 7.78 Est @ 14.58% 3.43
2025 8.64 Est @ 11.02% 3.32
2026 9.37 Est @ 8.53% 3.14
2027 10.01 Est @ 6.79% 2.92
2028 10.57 Est @ 5.57% 2.69
Present value of next 10 years cash flows $29.52
OTCPK:AMNL DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $10.57 × (1 + 2.73%) ÷ (14.65% – 2.73%)
$91.08
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $91.08 ÷ (1 + 14.65%)10
$23.21
OTCPK:AMNL Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $29.52 + $23.21
$52.74
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $52.74 / 175.51
$0.3
OTCPK:AMNL Discount to Share Price
Calculation Result
Value per share (USD) From above. $0.30
Current discount Discount to share price of $0.04
= -1 x ($0.04 - $0.30) / $0.30
85.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Applied Minerals is available for.
Intrinsic value
>50%
Share price is $0.043 vs Future cash flow value of $0.30046
Current Discount Checks
For Applied Minerals to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Applied Minerals's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Applied Minerals's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Applied Minerals's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Applied Minerals's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:AMNL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $-0.08
OTCPK:AMNL Share Price ** OTCPK (2019-04-16) in USD $0.04
United States of America Metals and Mining Industry PE Ratio Median Figure of 43 Publicly-Listed Metals and Mining Companies 9.2x
United States of America Market PE Ratio Median Figure of 3,072 Publicly-Listed Companies 18.08x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Applied Minerals.

OTCPK:AMNL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:AMNL Share Price ÷ EPS (both in USD)

= 0.04 ÷ -0.08

-0.52x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Applied Minerals is loss making, we can't compare its value to the US Metals and Mining industry average.
  • Applied Minerals is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Applied Minerals's expected growth come at a high price?
Raw Data
OTCPK:AMNL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.52x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Metals and Mining Industry PEG Ratio Median Figure of 24 Publicly-Listed Metals and Mining Companies 0.68x
United States of America Market PEG Ratio Median Figure of 2,107 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Applied Minerals, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Applied Minerals's assets?
Raw Data
OTCPK:AMNL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $-0.21
OTCPK:AMNL Share Price * OTCPK (2019-04-16) in USD $0.04
United States of America Metals and Mining Industry PB Ratio Median Figure of 99 Publicly-Listed Metals and Mining Companies 1.49x
United States of America Market PB Ratio Median Figure of 5,176 Publicly-Listed Companies 1.91x
OTCPK:AMNL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:AMNL Share Price ÷ Book Value per Share (both in USD)

= 0.04 ÷ -0.21

-0.2x

* Primary Listing of Applied Minerals.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Applied Minerals has negative assets, we can't compare the value of its assets to the US Metals and Mining industry average.
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Value checks
We assess Applied Minerals's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Applied Minerals has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Applied Minerals expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Applied Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12.7%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Applied Minerals expected to grow at an attractive rate?
  • Unable to compare Applied Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Applied Minerals's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Applied Minerals's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:AMNL Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 12.7%
United States of America Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:AMNL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:AMNL Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
OTCPK:AMNL Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 5 1 -13
2018-06-30 0 -3 -23
2018-03-31 2 -2 -24
2017-12-31 2 -2 -15
2017-09-30 3 -2 -11
2017-06-30 4 -2 -9
2017-03-31 4 -3 -10
2016-12-31 4 -3 -8
2016-09-30 3 -4 -10
2016-06-30 2 -5 -7
2016-03-31 1 -7 -6
2015-12-31 1 -9 -10

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Applied Minerals is high growth as no earnings estimate data is available.
  • Unable to determine if Applied Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:AMNL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Applied Minerals Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:AMNL Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
OTCPK:AMNL Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 -0.08
2018-06-30 -0.16
2018-03-31 -0.19
2017-12-31 -0.13
2017-09-30 -0.10
2017-06-30 -0.08
2017-03-31 -0.09
2016-12-31 -0.07
2016-09-30 -0.10
2016-06-30 -0.07
2016-03-31 -0.06
2015-12-31 -0.10

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Applied Minerals will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of AMNL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Applied Minerals's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Applied Minerals's filings and announcements here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
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Future performance checks
We assess Applied Minerals's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Applied Minerals has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Applied Minerals performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Applied Minerals's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Applied Minerals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Applied Minerals's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Applied Minerals's 1-year growth to the US Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Applied Minerals's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Applied Minerals Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:AMNL Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 4.96 -12.76 4.59
2018-06-30 0.43 -22.70 4.65
2018-03-31 1.70 -24.26 4.22
2017-12-31 2.44 -14.91 4.19
2017-09-30 3.22 -11.11 3.44
2017-06-30 4.05 -8.51 4.18
2017-03-31 3.81 -9.83 4.93
2016-12-31 4.01 -7.64 5.05
2016-09-30 3.33 -10.21 5.72
2016-06-30 2.39 -6.61 6.41
2016-03-31 1.35 -6.15 7.69
2015-12-31 0.51 -9.81 8.85
2015-09-30 0.39 -9.48 9.70
2015-06-30 0.40 -13.85 9.82
2015-03-31 0.39 -14.15 9.81
2014-12-31 0.23 -10.32 9.71
2014-09-30 0.12 -9.48 10.92
2014-06-30 0.08 -10.77 11.84
2014-03-31 0.04 -10.34 11.99
2013-12-31 0.05 -13.06 13.08
2013-09-30 0.06 -13.40 12.29
2013-06-30 0.05 -12.05 11.46
2013-03-31 0.14 -11.00 10.88
2012-12-31 0.17 -9.73 10.11
2012-09-30 0.16 -7.76 9.06
2012-06-30 0.18 -7.18 8.51

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Applied Minerals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • It is difficult to establish if Applied Minerals has efficiently used its assets last year compared to the US Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Applied Minerals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Applied Minerals's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Applied Minerals has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Applied Minerals's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Applied Minerals's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Applied Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Applied Minerals's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Applied Minerals's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Applied Minerals has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Applied Minerals Company Filings, last reported 6 months ago.

OTCPK:AMNL Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 -37.22 36.47 3.82
2018-06-30 -42.97 36.02 0.53
2018-03-31 -44.22 35.64 0.22
2017-12-31 -33.20 33.46 0.25
2017-09-30 -28.92 29.55 0.33
2017-06-30 -25.45 27.37 0.52
2017-03-31 -23.63 25.00 0.45
2016-12-31 -20.97 23.29 1.42
2016-09-30 -18.97 21.15 1.72
2016-06-30 -17.35 19.80 2.35
2016-03-31 -16.09 18.34 1.15
2015-12-31 -15.74 17.30 2.13
2015-09-30 -11.31 15.92 3.80
2015-06-30 -13.28 14.19 5.90
2015-03-31 -11.49 14.00 7.98
2014-12-31 -7.52 13.33 10.99
2014-09-30 -3.44 9.72 0.97
2014-06-30 -1.10 9.23 3.54
2014-03-31 1.46 9.24 6.21
2013-12-31 1.49 8.84 8.97
2013-09-30 3.65 8.74 11.62
2013-06-30 6.20 0.33 3.55
2013-03-31 7.77 0.49 6.10
2012-12-31 3.97 0.60 3.74
2012-09-30 7.21 0.43 4.38
2012-06-30 7.52 0.18 6.26
  • Applied Minerals has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Applied Minerals's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Applied Minerals has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Applied Minerals has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -71.3% per year.
X
Financial health checks
We assess Applied Minerals's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Applied Minerals has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Applied Minerals's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Applied Minerals dividends.
If you bought $2,000 of Applied Minerals shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Applied Minerals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Applied Minerals's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:AMNL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 30 Stocks 2.4%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2008 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:AMNL Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Applied Minerals has not reported any payouts.
  • Unable to verify if Applied Minerals's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Applied Minerals's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Applied Minerals has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Applied Minerals's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Applied Minerals afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Applied Minerals has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Applied Minerals's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Andre Zeitoun
COMPENSATION $1,234,596
AGE 45
TENURE AS CEO 10.3 years
CEO Bio

Mr. Andre M. Zeitoun has been the President and Chief Executive Officer of Applied Minerals, Inc. since January 1, 2009. Mr. Zeitoun was a Portfolio Manager at SAC Capital/CR Intrinsic Investors from March 2007 through December 2008. At SAC, he led a team of six professionals and managed a several hundred million dollar investment portfolio focused on companies that required a balance sheet recapitalization and/or operational turnaround. Many of these investments required Mr. Zeitoun to take an active role in the turnaround process. From 2003 to 2006, Mr. Zeitoun headed the Special Situations Group at RBC Dain Rauscher as a Senior Vice President and head of the division. He managed all group matters related to sales, trading, research and the investment of the firm’s proprietary capital. From 1999 to 2003 Mr. Zeitoun was a Senior Vice President at Solomon Smith Barney. In this role, Mr. Zeitoun led a Special Situations sales trading research team serving middle market institutions. Mr. Zeitoun has over 17 years experience identifying, allocating capital to, and taking an active role in corporate situations requiring a balance sheet recapitalization and/or operational restructuring. Since January 2009, Mr. Zeitoun has spearheaded effort to stabilize the Company’s balance sheet, raise critically needed capital, engage industry-leading consultants to quantify and characterize the Company’s Dragon Mine resource, increase processing capabilities, establish a marketing infrastructure, and lead the marketing effort. During his time as President and Chief Executive Officer of Applied Minerals, Inc., Mr. Zeitoun has developed a level of expertise in the area of the commercialization of halloysite and iron oxide applications. Mr. Zeitoun is a graduate of Canisius College.

CEO Compensation
  • Andre's compensation has increased whilst company is loss making.
  • Andre's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Applied Minerals management team in years:

3.7
Average Tenure
47
Average Age
  • The tenure for the Applied Minerals management team is about average.
Management Team

Andre Zeitoun

TITLE
President
COMPENSATION
$1M
AGE
45
TENURE
10.3 yrs

Chris Carney

TITLE
CFO & VP of Business Development
COMPENSATION
$412K
AGE
47
TENURE
3.7 yrs

William Gleeson

TITLE
General Counsel & Secretary
COMPENSATION
$473K
AGE
75
TENURE
7.6 yrs

Sharad Mathur

TITLE
Chief Technology Officer
TENURE
0.3 yrs

Brian Newsome

TITLE
Director of Sales
TENURE
3.8 yrs

Yash Khanna

TITLE
Technical Advisor & Member of Technical Advisory Board
TENURE
3.4 yrs

Geoff Wilson

TITLE
Strategic Advisor & Member of Technical Advisory Board
TENURE
3.4 yrs
Board of Directors Tenure

Average tenure and age of the Applied Minerals board of directors in years:

3.4
Average Tenure
60
Average Age
  • The tenure for the Applied Minerals board of directors is about average.
Board of Directors

Mario Concha

TITLE
Non-Executive Chairman
COMPENSATION
$147K
AGE
78
TENURE
2.8 yrs

Andre Zeitoun

TITLE
President
COMPENSATION
$1M
AGE
45
TENURE
10.3 yrs

John Levy

TITLE
Non-Executive Vice Chairman
COMPENSATION
$56K
AGE
71
TENURE
2.8 yrs

Bob Betz

TITLE
Director
COMPENSATION
$78K
AGE
76
TENURE
5.3 yrs

Alex Zyngier

TITLE
Director
COMPENSATION
$25K
AGE
49
TENURE
1.3 yrs

Ian Wilson

TITLE
Member of Technical Advisory Board

Yash Khanna

TITLE
Technical Advisor & Member of Technical Advisory Board

Ali Zamani

TITLE
Director
COMPENSATION
$36K
AGE
38
TENURE
5.2 yrs

Ed Volk

TITLE
Member of Technical Advisory Board

Geoff Wilson

TITLE
Strategic Advisor & Member of Technical Advisory Board
TENURE
3.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
11. Dec 18 Sell Andre Zeitoun Individual 10. Dec 18 10. Dec 18 -436,049 $0.04 $-17,442
11. Dec 18 Sell Andre Zeitoun Individual 06. Dec 18 10. Dec 18 -764,525 $0.06 $-41,024
29. Aug 18 Buy Ali Zamani Individual 29. Aug 18 29. Aug 18 125,000 $0.13 $15,750
28. Jun 18 Buy Jonathan Levy Individual 14. Jun 18 14. Jun 18 125,000 $0.08 $10,000
25. Jun 18 Buy Ali Zamani Individual 19. Jun 18 19. Jun 18 312,500 $0.08 $25,000
18. Jun 18 Buy Ali Zamani Individual 13. Jun 18 13. Jun 18 312,500 $0.08 $25,000
14. Jun 18 Buy Jonathan Levy Individual 14. Jun 18 14. Jun 18 125,000 $0.08 $10,000
14. Jun 18 Buy Mario Concha Individual 11. Jun 18 11. Jun 18 1,000,000 $0.08 $80,000
X
Management checks
We assess Applied Minerals's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Applied Minerals has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

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, cement, 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 tradename AMIRON. It markets and sells its products directly and through 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 and is headquartered in Brooklyn, New York.

Details
Name: Applied Minerals, Inc.
AMNL
Exchange: OTCPK
Founded: 1924
$7,547,082
175,513,549
Website: http://www.appliedminerals.com
Address: Applied Minerals, Inc.
55 Washington Street,
Suite 301,
Brooklyn,
New York, 11201,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK AMNL Common Stock Pink Sheets LLC US USD 31. Jan 1975
Number of employees
Current staff
Staff numbers
0
Applied Minerals employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/16 23:33
End of day share price update: 2019/04/16 00:00
Last estimates confirmation: 2018/04/17
Last earnings filing: 2018/11/19
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.