Stock ACME ACME LITHIUM INC.
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Financials ACME Lithium Inc.

Equities

ACME

CA00472A1066

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for ACME Lithium Inc. +8.33% -7.14%
Mar. 14 Acme Lithium Inc. Files NI 43-101 Technical Report Including Lithium Resource Estimate for Clayton Valley Lithium Brine Project CI
Feb. 29 ACME Lithium Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 41.78 39.59 9.755
Enterprise Value (EV) 1 38.97 29.77 9.628
P/E ratio -42.2 x -9.66 x -5.5 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -7,485,489 x -6,388,510 x
EV / FCF -45.5 x -14.1 x -1.04 x
FCF Yield -2.2% -7.09% -96.3%
Price to Book 11.3 x 2.99 x 0.79 x
Nbr of stocks (in thousands) 36,328 53,496 59,121
Reference price 2 1.150 0.7400 0.1650
Announcement Date 1/24/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.0861 0.0542 0.0412 - - -
EBITDA - - - - -3.977 -1.507
EBIT 1 -0.1704 -0.369 -0.2378 -1.243 -4.248 -2.17
Operating Margin -197.97% -681.24% -577.47% - - -
Earnings before Tax (EBT) 1 -0.5631 -0.3975 -0.2627 -1.438 -3.524 -1.705
Net income 1 -0.5631 -0.3975 -0.2627 -0.6175 -3.524 -1.705
Net margin -654.28% -733.92% -637.83% - - -
EPS 2 -1.676 -0.6726 -0.4281 -0.0273 -0.0766 -0.0300
Free Cash Flow 1 -0.0707 0.0906 0.0725 -0.8568 -2.11 -9.267
FCF margin -82.2% 167.25% 176.01% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/11/19 2/21/20 12/18/20 1/24/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.33 0.36 0.39 - - -
Net Cash position 1 - - - 2.8 9.82 0.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 0.09 0.07 -0.86 -2.11 -9.27
ROE (net income / shareholders' equity) 280% 71.2% 30.1% -107% -41.6% -13.3%
ROA (Net income/ Total Assets) -260% -433% -296% -38.9% -29.3% -9.97%
Assets 1 0.2163 0.0918 0.0887 1.588 12.02 17.1
Book Value Per Share 2 -0.7800 -1.210 -1.640 0.1000 0.2500 0.2100
Cash Flow per Share 2 0.0300 - 0 0.0800 0.1800 0
Capex - - - 0.34 2.54 8.21
Capex / Sales - - - - - -
Announcement Date 2/11/19 2/21/20 12/18/20 1/24/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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