Ameriwest Critical Metals Inc. (CSE:AWCM)

Ameriwest Critical Metals Statistics

Total Valuation

CSE:AWCM has a market cap or net worth of CAD 19.68 million. The enterprise value is 18.95 million.

Market Cap	19.68M
Enterprise Value	18.95M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:AWCM has 37.86 million shares outstanding. The number of shares has increased by 52.36% in one year.

Current Share Class	37.86M
Shares Outstanding	37.86M
Shares Change (YoY)	+52.36%
Shares Change (QoQ)	+12.38%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	n/a
Float	36.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.85
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.65

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-6.11

Financial Efficiency

Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-31.48%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-13.63%
Weighted Average Cost of Capital (WACC)	10.77%
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 increased by +191.89% in the last 52 weeks. The beta is 1.12, so CSE:AWCM's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+191.89%
50-Day Moving Average	0.60
200-Day Moving Average	0.35
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	39,642

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	-696,889
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-697,164
EBIT	-696,889
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 873,821 in cash and 138,761 in debt, with a net cash position of 735,060 or 0.02 per share.

Cash & Cash Equivalents	873,821
Total Debt	138,761
Net Cash	735,060
Net Cash Per Share	0.02
Equity (Book Value)	5.11M
Book Value Per Share	0.19
Working Capital	67,735

Cash Flow

In the last 12 months, operating cash flow was -334,729 and capital expenditures -245,645, giving a free cash flow of -580,374.

Operating Cash Flow	-334,729
Capital Expenditures	-245,645
Depreciation & Amortization	-275
Net Borrowing	-95,200
Free Cash Flow	-580,374
FCF Per Share	-0.02

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:AWCM 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	-52.36%
Shareholder Yield	-52.36%
Earnings Yield	-7.28%
FCF Yield	-2.95%

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 December 7, 2023. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Dec 7, 2023
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2