American Critical Minerals (STU:2P30) Operating Income : €-0.75 Mil (TTM As of Jan. 2025)

View and export this data going back to 2019. Start your Free Trial

What is American Critical Minerals Operating Income?

American Critical Minerals's Operating Income for the three months ended in Jan. 2025 was €-0.28 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jan. 2025 was €-0.75 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. American Critical Minerals's Operating Income for the three months ended in Jan. 2025 was €-0.28 Mil. American Critical Minerals's Revenue for the three months ended in Jan. 2025 was €0.00 Mil. Therefore, American Critical Minerals's Operating Margin % for the quarter that ended in Jan. 2025 was %.

American Critical Minerals's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. American Critical Minerals's annualized ROC % for the quarter that ended in Jan. 2025 was -110.24%. American Critical Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2025 was -154.04%.

American Critical Minerals Operating Income Historical Data

The historical data trend for American Critical Minerals's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Critical Minerals Operating Income Chart

American Critical Minerals Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Operating Income

Get a 7-Day Free Trial

-0.12

-0.18

-0.29

-0.32

-0.42

American Critical Minerals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Operating Income	Get a 7-Day Free Trial															-0.12	-0.15	-0.08	-0.24	-0.28

American Critical Minerals Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.75 Mil.

American Critical Minerals (STU:2P30) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

American Critical Minerals's annualized ROC % for the quarter that ended in Jan. 2025 is calculated as:

	ROC % (Q: Jan. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Oct. 2024 )	+	Invested Capital (Q: Jan. 2025 ))	/ count )
=	-1.136 * ( 1 - 0% )	/	( (0.943	+	1.118)	/ 2 )
=	-1.136	/	1.0305
=	-110.24 %

where

	Invested Capital		(Q: Oct. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.237	-	0.143	-	( 0.246	-	max(0, 0.143	-	0.294	+	0.246	))
=	0.943

	Invested Capital		(Q: Jan. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.764	-	0.156	-	( 0.49	-	max(0, 0.156	-	0.751	+	0.49	))
=	1.118

Note: The Operating Income data used here is four times the quarterly (Jan. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

American Critical Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jan. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Oct. 2024		Q: Jan. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.076	/	( ( (0.633 + max(-0.106, 0))	+	(0.687 + max(0.077, 0)) )	/	2 )
=	-1.076	/	( ( 0.633	+	0.764 )	/	2 )
=	-1.076	/	0.6985
=	-154.04 %

where Working Capital is:

	Working Capital		(Q: Oct. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.037)	-	(0.143	+	0	+	0)
=	-0.106

	Working Capital		(Q: Jan. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.233)	-	(0.156	+	0	+	0)
=	0.077

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

American Critical Minerals's Operating Margin % for the quarter that ended in Jan. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-0.284	/	0
	=	%

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

American Critical Minerals Operating Income Related Terms

Thank you for viewing the detailed overview of American Critical Minerals's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.

American Critical Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » American Critical Minerals Corp (STU:2P30) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

APCOF:USA KCLI:Canada

Address

1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5

Website

https://www.acmineralscorp.com

American Critical Minerals Corp is a Canada-based mineral exploration company. The company is engaged in discovering and developing critical minerals in the United States, focusing potash and lithium. The company has dual focus on Potash and Lithium, critical to USA Agricultural, Food, Energy and Industrial Security. The company's principal projects include the Green River Potash and Lithium Project.

American Critical Minerals Headlines

No Headlines