Investment Thesis
Atacama Resources is a distressed mining company with zero revenue, massive operating losses, and severely deteriorated financial condition. The company has negative stockholders' equity of -$1.5M against only $58.3K in cash, indicating insolvency and imminent bankruptcy risk without immediate capital infusion or operational turnaround.
Strengths
- Minimal long-term debt of $122.7K reduces refinancing risk
- All available cash ($58.3K) preserved for operations
- Metal mining sector exposure to potential commodity recovery
Risks
- Zero revenue generation indicating complete operational shutdown
- Negative stockholders' equity of -$1.5M signals technical insolvency
- Critical liquidity crisis with current ratio of 0.04x and only $58.3K cash against $1.6M liabilities
- Operating losses of -$950.5K with negative operating cash flow of -$578.5K
- Data is severely stale (June 30, 2017) - current status unknown for 9+ years
- No insider activity in 90 days suggests management disengagement or abandonment
Key Metrics to Watch
- Current operational status and revenue generation
- Updated stockholders' equity and balance sheet solvency
- Cash burn rate and runway to insolvency
- Any capital raises or merger/acquisition activity
- Filing of bankruptcy or liquidation notices
Financial Metrics
Revenue
0.0
Net Income
-1.0M
EPS (Diluted)
$0.00
Free Cash Flow
-578.5K
Total Assets
58.3K
Cash
58.3K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-1,772.4%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.04x
Quick Ratio
0.04x
Debt/Equity
N/A
Debt/Assets
2,695.9%
Interest Coverage
N/A
Long-term Debt
122.7K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-19T11:18:09.441833 |
Data as of: 2017-06-30 |
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