Canada
· Delayed Price · Currency is CAD 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.14 |
| 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 -78.13% in the last 52 weeks. The beta is 1.89, so ACME Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -78.13% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 8,828 |
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 |
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 |
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 |
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 |