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ACME Lithium Inc. (ACLHF)

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0.0386 -0.0014 (-3.50%)
At close: October 24 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 3.02M 2.50M 2.92M 3.13M 7.23M 14.05M --
Enterprise Value 2.87M 2.12M 2.79M -185.38k 3.98M 10.75M --
Trailing P/E -- -- -- -- -- -- --
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales -- -- -- -- -- -- --
Price/Book 0.32 0.30 0.38 0.30 0.70 1.34 --
Enterprise Value/Revenue -- -- -- -- -- -- --
Enterprise Value/EBITDA -3.46 -- -- 0.89 -- -- -382.60
3/31/2023 - 7/8/2022

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Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -6.18%
Return on Equity (ttm) -12.58%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -736.88k
Net Income Avi to Common (ttm) -1.63M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 359.59k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 145.14k
Total Debt/Equity (mrq) 1.14%
Current Ratio (mrq) 2.03
Book Value Per Share (mrq) 0.17

Cash Flow Statement

Operating Cash Flow (ttm) -1.84M
Levered Free Cash Flow (ttm) -2.21M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52 Week Range 3 -59.18%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 0.1030
52 Week Low 3 0.0248
50-Day Moving Average 3 0.0329
200-Day Moving Average 3 0.0433

Share Statistics

Avg Vol (3 month) 3 31.54k
Avg Vol (10 day) 3 59.78k
Shares Outstanding 5 75.97M
Implied Shares Outstanding 6 100.2M
Float 8 59.97M
% Held by Insiders 1 8.70%
% Held by Institutions 1 5.76%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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