Allied Critical Metals Inc. (CSE:ACM)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0050 (-2.22%)
May 27, 2025, 4:00 PM EDT
Allied Critical Metals Statistics
Total Valuation
CSE:ACM has a market cap or net worth of CAD 549,233. The enterprise value is 7.06 million.
| Market Cap | 549,233 |
| Enterprise Value | 7.06M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ACM has 2.75 million shares outstanding.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22.92% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.98 |
| Interest Coverage | -4.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -35.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 125,870 |
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
| Revenue | n/a |
| Gross Profit | -16,695 |
| Operating Income | -1.82M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | n/a |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -1.43 |
Balance Sheet
The company has 145,712 in cash and 6.65 million in debt, giving a net cash position of -6.51 million or -2.37 per share.
| Cash & Cash Equivalents | 145,712 |
| Total Debt | 6.65M |
| Net Cash | -6.51M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 1.69 |
| Working Capital | -5.81M |
Cash Flow
In the last 12 months, operating cash flow was -950,853 and capital expenditures -3,006, giving a free cash flow of -953,859.
| Operating Cash Flow | -950,853 |
| Capital Expenditures | -3,006 |
| Free Cash Flow | -953,859 |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE: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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -240.80% |
| FCF Yield | -173.67% |
Stock Splits
The last stock split was on April 30, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Apr 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |