Allied Critical Metals Inc. (CSE:ACM)

Allied Critical Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Market Capitalization	212	30	-	-
Enterprise Value	199	37	-	-
Last Close Price	1.24	0.28	-	-
PB Ratio	9.17	3.71	-	-
P/TBV Ratio	9.17	3.71	-	-
Debt / Equity Ratio	0.09	0.41	3.87	-
Net Debt / Equity Ratio	-0.59	0.36	3.75	-0.33
Net Debt / FCF Ratio	1.63	-0.62	-16.13	21.45
Quick Ratio	6.61	0.24	0.07	2.58
Current Ratio	6.86	0.60	0.08	2.61
Return on Equity (ROE)	-146.13%	-113.56%	-91.61%	-
Return on Assets (ROA)	-51.91%	-23.91%	-10.56%	-
Return on Capital Employed (ROCE)	-64.50%	-45.50%	-20.10%	-28.70%
Earnings Yield	-8.76%	-18.38%	-	-
FCF Yield	-3.91%	-15.72%	-	-
Buyback Yield / Dilution	-4048.94%	-1858.78%	-197.93%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.