OTCM
ACLHD
Market cap7mUSD
May 23, Last price
0.12USD
Name
ACME Lithium Inc
Chart & Performance
Profile
ACME Lithium Inc., a mineral exploration company, engages in acquiring, exploring, and evaluating lithium properties in the United States. It holds a 100% interest under an option agreement in 64 mining claims totaling 1,280 acres; and owns 100% interest in 58 claims totaling 1,160 acres in Clayton Valley in Esmeralda County, Nevada. The company also owns a 100% interest in 81 lode mining claims totaling 1,620 acres in Fish Lake Valley, located in Esmeralda County, Nevada. In addition, it has an option to acquire the Cat-Euclid Lake Project that consists of 6 claims totaling approximately 2,930 acres; and the Shatford Lake Project comprising 21 claims totaling approximately 8,883 acres located in southeastern Manitoba, Canada. The company was incorporated in 2017 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 748 | 1,171 | 3,831 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (748) | (1,171) | (3,831) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 842 | |||||||||
Tax Rate | ||||||||||
NOPAT | (748) | (1,171) | (4,674) | |||||||
Net income | (886) -48.02% | (1,705) -51.63% | (3,524) 470.73% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 978 | 478 | 10,875 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 34 | 28 | ||||||||
Long-term debt | 241 | 303 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 20 | 38 | (9,817) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (651) | (1,722) | (1,956) | |||||||
CAPEX | (285) | (2,467) | ||||||||
Cash from investing activities | (252) | (8,198) | (1,710) | |||||||
Cash from financing activities | 876 | 432 | 10,617 | |||||||
FCF | (772) | (9,564) | (7,702) | |||||||
Balance | ||||||||||
Cash | 255 | 293 | 9,817 | |||||||
Long term investments | ||||||||||
Excess cash | 255 | 293 | 9,817 | |||||||
Stockholders' equity | 12,434 | 12,356 | 10,041 | |||||||
Invested Capital | 12,316 | 12,229 | 3,418 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 69,930 | 58,232 | 45,986 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (673) | (1,067) | (3,814) | |||||||
EV/EBITDA | ||||||||||
Interest | 28 | 30 | 927 | |||||||
Interest/NOPBT |