American Critical Minerals Corp. (CSE:KCLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
+0.0850 (28.33%)
Oct 6, 2025, 3:37 PM EDT

CSE:KCLI Statistics

Total Valuation

CSE:KCLI has a market cap or net worth of CAD 25.12 million. The enterprise value is 24.68 million.

Market Cap25.12M
Enterprise Value 24.68M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:KCLI has 62.79 million shares outstanding. The number of shares has increased by 31.57% in one year.

Current Share Class 62.79M
Shares Outstanding 62.79M
Shares Change (YoY) +31.57%
Shares Change (QoQ) +5.40%
Owned by Insiders (%) 10.20%
Owned by Institutions (%) n/a
Float 56.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 13.00
P/TBV Ratio 13.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.13

Financial Position

The company has a current ratio of 4.28

Current Ratio 4.28
Quick Ratio 3.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -95.50% and return on invested capital (ROIC) is -41.74%.

Return on Equity (ROE) -95.50%
Return on Assets (ROA) -37.29%
Return on Invested Capital (ROIC) -41.74%
Return on Capital Employed (ROCE) -49.30%
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 +71.11% in the last 52 weeks. The beta is -0.53, so CSE:KCLI's price volatility has been lower than the market average.

Beta (5Y) -0.53
52-Week Price Change +71.11%
50-Day Moving Average 0.27
200-Day Moving Average 0.21
Relative Strength Index (RSI) 62.17
Average Volume (20 Days) 280,048

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 -952,074
Pretax Income -1.36M
Net Income -1.36M
EBITDA n/a
EBIT -952,074
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 433,056 in cash and n/a in debt, giving a net cash position of 433,056 or 0.01 per share.

Cash & Cash Equivalents 433,056
Total Debt n/a
Net Cash 433,056
Net Cash Per Share 0.01
Equity (Book Value) 1.93M
Book Value Per Share 0.04
Working Capital 469,211
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -419,010, giving a free cash flow of -1.53 million.

Operating Cash Flow -1.11M
Capital Expenditures -419,010
Free Cash Flow -1.53M
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

CSE:KCLI 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 -31.57%
Shareholder Yield n/a
Earnings Yield -5.42%
FCF Yield -6.09%

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 23, 2024. It was a reverse split with a ratio of 0.4.

Last Split Date Dec 23, 2024
Split Type Reverse
Split Ratio 0.4

Scores

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