ACME Lithium Statistics
Total Valuation
ACME Lithium has a market cap or net worth of CAD 2.28 million. The enterprise value is 2.30 million.
Market Cap | 2.28M |
Enterprise Value | 2.30M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ACME Lithium has 75.97 million shares outstanding. The number of shares has increased by 20.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 75.97M |
Shares Change (YoY) | +20.43% |
Shares Change (QoQ) | -2.15% |
Owned by Insiders (%) | 9.56% |
Owned by Institutions (%) | n/a |
Float | 59.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.18 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.87 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.61 |
Quick Ratio | 0.51 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.14 |
Interest Coverage | -26.33 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -3.43%.
Return on Equity (ROE) | -6.40% |
Return on Assets (ROA) | -3.33% |
Return on Invested Capital (ROIC) | -3.43% |
Return on Capital Employed (ROCE) | -5.36% |
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
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.55, so ACME Lithium's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 77.74 |
Average Volume (20 Days) | 79,966 |
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 | -692,592 |
Pretax Income | -799,974 |
Net Income | -799,974 |
EBITDA | -676,335 |
EBIT | -692,592 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 109,329 in cash and 129,764 in debt, giving a net cash position of -20,435 or -0.00 per share.
Cash & Cash Equivalents | 109,329 |
Total Debt | 129,764 |
Net Cash | -20,435 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 12.82M |
Book Value Per Share | 0.17 |
Working Capital | -139,144 |
Cash Flow
In the last 12 months, operating cash flow was -426,644 and capital expenditures -532,090, giving a free cash flow of -958,734.
Operating Cash Flow | -426,644 |
Capital Expenditures | -532,090 |
Free Cash Flow | -958,734 |
FCF Per Share | -0.01 |
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
ACME Lithium 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 | -20.43% |
Shareholder Yield | -20.43% |
Earnings Yield | -35.10% |
FCF Yield | -42.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |