ACME Lithium Statistics

Total Valuation

ACME Lithium has a market cap or net worth of CAD 2.66 million. The enterprise value is 2.54 million.

Market Cap	2.66M
Enterprise Value	2.54M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ACME Lithium has 75.97 million shares outstanding. The number of shares has increased by 20.10% in one year.

Current Share Class	n/a
Shares Outstanding	75.97M
Shares Change (YoY)	+20.10%
Shares Change (QoQ)	+2.34%
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	0.22
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-6.67%
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 -53.33% in the last 52 weeks. The beta is 1.59, so ACME Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-53.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	27,415

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	-836,126
Pretax Income	-886,109
Net Income	-886,109
EBITDA	-761,335
EBIT	-836,126
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 255,431 in cash and 137,664 in debt, giving a net cash position of 117,767 or 0.00 per share.

Cash & Cash Equivalents	255,431
Total Debt	137,664
Net Cash	117,767
Net Cash Per Share	0.00
Equity (Book Value)	12.43M
Book Value Per Share	0.16
Working Capital	55,251

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -650,820 and capital expenditures -520,232, giving a free cash flow of -1.17 million.

Operating Cash Flow	-650,820
Capital Expenditures	-520,232
Free Cash Flow	-1.17M
FCF Per Share	-0.02

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	-20.10%
Shareholder Yield	-20.10%
Earnings Yield	-33.32%
FCF Yield	-44.04%

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