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Applied Minerals (AMNL)

Applied Minerals, Inc. engages in the production of halloysite clay and natural iron oxide solutions. It offers its products under the Dragonite, Dragonite-XR, Dragonite-HP, Dragonite-PureWhite, and Amiron brands. The company was founded on March 4, 1924 and is headquartered in Brooklyn, NY.

AMNL stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 May 20 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 50.1K 50.1K 50.1K 50.1K 50.1K 50.1K
Cash burn (monthly) 8.05K 41.15K 234.71K 180.59K 56.93K 70.23K
Cash used (since last report) 37.48K 191.5K 1.09M 840.46K 264.93K 326.86K
Cash remaining 12.62K -141.41K -1.04M -790.36K -214.84K -276.76K
Runway (months of cash) 1.6 -3.4 -4.4 -4.4 -3.8 -3.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jul 21 Mario Concha Option to Purchase Common Stock Common Stock Grant Acquire A No No 0.03 750,000 22.5K 5,416,667
23 Jul 21 Christopher T Carney Option to Purchase Common Stock Common Stock Grant Acquire A No No 0.03 2,850,000 85.5K 8,867,412
23 Jul 21 Levy John F Option to Purchase Common Stock Common Stock Grant Acquire A No No 0.03 750,000 22.5K 2,690,000
23 Jul 21 Geoffrey Gates Scott Option to Purchase Common Stock Common Stock Grant Acquire A No No 0.03 750,000 22.5K 1,250,000
23 Jul 21 Robert Betz Option to Purchase Common Stock Common Stock Grant Acquire A No No 0.03 750,000 22.5K 3,897,086
1.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2 2
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 109K 85K +28.2%
Total shares 4.08M 4.08M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Williams Jones Wealth Management 4.01M $107K 0.0%
FineMark National Bank & Trust 67K $2K 0.0%
Largest transactions Shares Bought/sold Change
FineMark National Bank & Trust 67K 0 0.0%
Williams Jones Wealth Management 4.01M 0 0.0%

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