Canada · Delayed Price · Currency is CAD Allied Critical Metals Statistics
Total Valuation
CSE:ACM has a market cap or net worth of CAD 212.50 million. The enterprise value is 198.93 million.
| Market Cap | 212.50M |
| Enterprise Value | 198.93M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ACM has 171.37 million shares outstanding. The number of shares has increased by 4,048.94% in one year.
| Current Share Class | 171.37M |
| Shares Outstanding | 171.37M |
| Shares Change (YoY) | +4,048.94% |
| Shares Change (QoQ) | +33.52% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | n/a |
| Float | 143.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.17 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.95 |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.86 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -51.52 |
Financial Efficiency
Return on equity (ROE) is -146.13% and return on invested capital (ROIC) is -59.46%.
| Return on Equity (ROE) | -146.13% |
| Return on Assets (ROA) | -51.92% |
| Return on Invested Capital (ROIC) | -59.46% |
| Return on Capital Employed (ROCE) | -64.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 0.88 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 214,493 |
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 | n/a |
| Operating Income | -16.23M |
| Pretax Income | -18.62M |
| Net Income | -18.62M |
| EBITDA | n/a |
| EBIT | -16.23M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 15.56 million in cash and 1.99 million in debt, with a net cash position of 13.57 million or 0.08 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 1.99M |
| Net Cash | 13.57M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 23.16M |
| Book Value Per Share | 0.14 |
| Working Capital | 14.19M |
Cash Flow
In the last 12 months, operating cash flow was -8.28 million and capital expenditures -28,037, giving a free cash flow of -8.31 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -28,037 |
| Free Cash Flow | -8.31M |
| FCF Per Share | -0.05 |
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 | -4,048.94% |
| Shareholder Yield | -4,048.94% |
| Earnings Yield | -8.76% |
| FCF Yield | -3.91% |
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 | 3 |