AC/DC Battery Metals, Inc.
Toronto Stock Exchange VenturesTotal Valuation
AC/DC Battery Metals, Inc. carries a market capitalization of 1.56M, placing it among publicly traded companies globally.
| Market Cap | 1.56M |
| Enterprise Value | N/A |
Share Statistics
AC/DC Battery Metals, Inc. currently has 51.89M shares outstanding.
| Shares Outstanding | 51.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | -15.12 |
| P/OCF Ratio | -15.12 |
Financial Position
AC/DC Battery Metals, Inc. maintains a current ratio of 83.51, meaning it holds 83.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 83.51 |
| Quick Ratio | 82.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.05 |
| Return on Assets (ROA) | -14.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
AC/DC Battery Metals, Inc.'s stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -277,294.00, while operating income came in at -277,294.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -277,294.00 |
| Pretax Income | -231,219.00 |
| Net Income | -231,218.00 |
| EBITDA | -277,294.00 |
| EBIT | -277,294.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 1.42M, with working capital of 1.12M providing operational flexibility.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | N/A |
| Net Debt | -809,315.00 |
| Equity (Book Value) | 1.42M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.12M |
Cash Flow
AC/DC Battery Metals, Inc. produced -240,149.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -240,149.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -240,149.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -6.61 |
Scores
AC/DC Battery Metals, Inc. posts an Altman Z-Score of 159.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 159.67 |