Canada
· Delayed Price · Currency is CAD Allied Critical Metals Statistics
Total Valuation
CSE:ACM has a market cap or net worth of CAD 30.28 million. The enterprise value is 36.91 million.
| Market Cap | 30.28M |
| Enterprise Value | 36.91M |
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 110.10 million shares outstanding. The number of shares has increased by 180.22% in one year.
| Current Share Class | 110.10M |
| Shares Outstanding | 110.10M |
| Shares Change (YoY) | +180.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | n/a |
| Float | 109.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.05 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.67 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.80 |
| Interest Coverage | -3.60 |
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) | -25.48% |
| 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) | 57.25 |
| Average Volume (20 Days) | 185,026 |
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 | -825 |
| Operating Income | -2.26M |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | n/a |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | -1.68 |
Balance Sheet
The company has 23,176 in cash and 6.65 million in debt, giving a net cash position of -6.63 million or -0.06 per share.
| Cash & Cash Equivalents | 23,176 |
| Total Debt | 6.65M |
| Net Cash | -6.63M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 6.06M |
| Book Value Per Share | 4.42 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -31,043, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -31,043 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.02 |
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 | -180.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.43% |
| FCF Yield | -5.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |