ACME Lithium Statistics

Total Valuation

ACME Lithium has a market cap or net worth of CAD 2.66 million. The enterprise value is 2.44 million.

Market Cap	2.66M
Enterprise Value	2.44M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

ACME Lithium has 75.97 million shares outstanding. The number of shares has increased by 26.94% in one year.

Current Share Class	n/a
Shares Outstanding	75.97M
Shares Change (YoY)	+26.94%
Shares Change (QoQ)	+20.13%
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	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.

Current Ratio	2.03
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-52.57

Financial Efficiency

Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-12.58%
Return on Assets (ROA)	-6.18%
Return on Capital (ROIC)	-6.55%
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 -69.57% in the last 52 weeks. The beta is 1.83, so ACME Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-69.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	20,251

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	-55,123
Operating Income	-1.37M
Pretax Income	-1.63M
Net Income	-1.63M
EBITDA	-736,883
EBIT	-1.37M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 359,594 in cash and 145,139 in debt, giving a net cash position of 214,455 or 0.00 per share.

Cash & Cash Equivalents	359,594
Total Debt	145,139
Net Cash	214,455
Net Cash Per Share	0.00
Equity (Book Value)	12.73M
Book Value Per Share	0.17
Working Capital	303,494

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -1.19 million, giving a free cash flow of -3.03 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-1.19M
Free Cash Flow	-3.03M
FCF Per Share	-0.04

Full Cash Flow Statement

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	-26.94%
Shareholder Yield	-26.94%
Earnings Yield	-70.42%
FCF Yield	-114.05%

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