Atacama Resources International, Inc.
ACRLdata completeness 88%4 fiscal years on fileData notes: no data for concept 'capex'
i. The business — what you’d actually own
| Figure | FY 2013 | FY 2014 | FY 2015 | FY 2016 |
|---|---|---|---|---|
| Revenue | — | $01 | $02 | $02 |
| Net income | −$154,9753 | −$782,4313 | −$282,9164 | −$1.53M4 |
| Operating cash flow | −$16,3025 | −$7,0056 | −$97,7047 | −$882,3627 |
| Capital expenditure | — | — | — | — |
| Free cash flow (derived) | — | — | — | — |
| Total debt | — | — | $276,9848 | $143,8808 |
| Cash & equivalents | $6,1989 | $1,69310 | $8,47710 | $17,67010 |
| Diluted shares | 31.4M | 31.5M | 57.2M | 139.9M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.05
your share of equity
Profit it earned you last year
−$0.11
Free cash flow it threw off
—
Debt you’d be carrying
$0.01
10 shares is a claim on −$0.05 of net worth that earned you −$0.11 last year, against $0.01 of debt.
iii. Is this a good business?
Moat signal · return on equity
— avg · 4y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+346% shares · 4y
Share count is up 346% over 4 years — owners have been diluted. Worth asking what they got for it. Total debt has fallen 48% — deleveraging.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2014-12-31 · accession 0001014897-16-000534 (Revenues)
- 10-K · period ending 2015-12-31 · accession 0001014897-17-000084 (Revenues)
- 10-K · period ending 2013-12-31 · accession 0001617819-15-000011 (NetIncomeLoss)
- 10-K · period ending 2015-12-31 · accession 0001014897-17-000084 (NetIncomeLoss)
- 10-K · period ending 2013-12-31 · accession 0001617819-15-000011 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2014-12-31 · accession 0001014897-16-000534 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2015-12-31 · accession 0001014897-17-000084 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2015-12-31 · accession 0001014897-17-000084 (LongTermDebtCurrent)
- 10-K · period ending 2013-12-31 · accession 0001014897-16-000534 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2014-12-31 · accession 0001014897-17-000084 (CashAndCashEquivalentsAtCarryingValue)