Allied Critical Metals Statistics
Total Valuation
ACMIF has a market cap or net worth of 121.88 million. The enterprise value is 120.00 million.
| Market Cap | 121.88M |
| Enterprise Value | 120.00M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3,158.51% |
| Shares Change (QoQ) | +28.44% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | n/a |
| Float | 143.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.17 |
| P/TBV Ratio | 15.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -25.16 |
Financial Efficiency
Return on equity (ROE) is -196.54% and return on invested capital (ROIC) is -65.70%.
| Return on Equity (ROE) | -196.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -65.70% |
| Return on Capital Employed (ROCE) | -85.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 19,729 |
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 | -7.99M |
| Pretax Income | -9.05M |
| Net Income | -9.05M |
| EBITDA | n/a |
| EBIT | -7.99M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 3.26 million in cash and 1.43 million in debt, with a net cash position of 1.83 million.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 1.43M |
| Net Cash | 1.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.03M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -22,287, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -22,287 |
| Free Cash Flow | -3.87M |
| FCF Per Share | n/a |
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
ACMIF 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 | -3,158.51% |
| Shareholder Yield | -3,158.51% |
| Earnings Yield | -7.43% |
| FCF Yield | -3.18% |
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
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 | 1 |