American Noble Gas, Inc.

Earnings Score

Market Cap $228.99
Debt $2.45M
Cash $106.35K
EV $2.34M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$3.00M
EBIT	-$1.81M
ROA	-134%
Equity	-$4.60M
Growth Stability	-220%
PE	-0
PEG	-0
PB	-0
P/S	0.01
Price/Cash	464.42
Debt/Equity	-0.53
Net Margins	-2K%
Op. Margins	-4K%
Earnings CAGR	0%
Sales Growth YoY	-49%
Sales Growth QoQ	444%
Sales CAGR	-0%
Earnings Stability	-0.08
Earnings Growth YoY	-17%

Earnings Growth QoQ	0%
Earnings CAGR 5Y	2%
Sales CAGR 5Y	-2%
Earnings CAGR 3Y	-29%
Sales CAGR 3Y	-29%
Market Cap	$228.99
Revenue	$40.19K
Assets	$1.35M
Total Debt	$2.45M
Cash	$106.35K
Shares Outstanding	22.9M
EV	2.34M
Earnings Score	6%
Working Capital	-4.02M
Current Ratio	0.04
Shares Growth 3y	13%
Equity Growth QoQ	4%
Equity Growth YoY	46%

Assets & ROA

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Stockholders Equity & ROE

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No description available

SEC Filings

Direct access to American Noble Gas, Inc. (AMNI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does American Noble Gas, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of American Noble Gas, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability -8%

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American Noble Gas, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for American Noble Gas, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-	-	-	-	-	-	-	-2K%	-4K%	-2K%
ROA	-	-242K%	-4K%	-8K%	-15K%	103K%	7K%	-143%	-214%	-134%
ROE	-	88%	5%	16%	2%	-14%	-82%	56%	79%	-

Bad Net Margins (-1.82K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-0.44	-0.09	-0.1	-0.09	-0.14	-0.08	-0.09	-0.25	-0.5	-0.53
Growth Stability	-	-	-	-	-	-	-	-74%	-220%	-220%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.53)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-220%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	48%	-2%
Earnings YoY growth	-	197%	-94%	273%	-88%	-741%	205%	-132%	135%	2%
Equity YoY growth	-	307%	3%	19%	2%	-15%	-48%	-54%	66%	-
FCF YoY growth	-	-	-	-	-	-	-	-	-	-