Australian Critical Minerals Limited (ASX:ACM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0790
-0.0060 (-7.06%)
At close: Mar 21, 2025

ASX:ACM Statistics

Total Valuation

ASX:ACM has a market cap or net worth of AUD 3.44 million. The enterprise value is 1.71 million.

Market Cap 3.44M
Enterprise Value 1.71M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:ACM has 43.53 million shares outstanding. The number of shares has increased by 44.15% in one year.

Current Share Class n/a
Shares Outstanding 43.53M
Shares Change (YoY) +44.15%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 22.46%
Owned by Institutions (%) 0.82%
Float 19.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.35
PB Ratio 1.65
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.71
EV / Sales 16.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.52

Current Ratio 11.52
Quick Ratio 11.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -68.09% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE) -68.09%
Return on Assets (ROA) -2.98%
Return on Invested Capital (ROIC) -3.10%
Return on Capital Employed (ROCE) -8.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.97%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 46.75
Average Volume (20 Days) 57,805

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:ACM had revenue of AUD 102,934 and -2.40 million in losses. Loss per share was -0.06.

Revenue 102,934
Gross Profit 102,934
Operating Income -174,754
Pretax Income -2.40M
Net Income -2.40M
EBITDA -456,780
EBIT -174,754
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 1.73 million in cash and n/a in debt, giving a net cash position of 1.73 million or 0.04 per share.

Cash & Cash Equivalents 1.73M
Total Debt n/a
Net Cash 1.73M
Net Cash Per Share 0.04
Equity (Book Value) 2.08M
Book Value Per Share 0.05
Working Capital 1.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.53M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -169.77%
Pretax Margin -2,330.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -169.77%
FCF Margin n/a

Dividends & Yields

ASX:ACM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -44.15%
Shareholder Yield -44.15%
Earnings Yield -69.77%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:ACM has an Altman Z-Score of 11.35.

Altman Z-Score 11.35
Piotroski F-Score n/a