American Critical Elements Inc

American Critical Elements Inc

CCSE:ACRE
0.04
CAD
-0.03
(-42.86%)
0.00EPS
769,947.78Market Cap

Total Valuation

CAD

As of July 31, 2026, American Critical Elements Inc carries a market capitalization of 769,947.78, placing it among publicly traded companies globally. Its enterprise value stands at 738,232.78, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap769,947.78
Enterprise Value738,232.78

Share Statistics

As of July 31, 2026, American Critical Elements Inc has 11.00M shares outstanding.

Shares Outstanding11.00M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio-26.16
P/TBV Ratio-26.16
P/FCF Ratio-23.92
P/OCF Ratio-23.92

Financial Position

As of July 31, 2026, American Critical Elements Inc maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio1.45

Financial Efficiency

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -44.89, reflecting losses generated across the asset base.

Return on Assets (ROA)-44.89

Stock Price Statistics

CAD

As of the close on September 23, 2026, American Critical Elements Inc's stock has declined approximately 76.47% over the past 52 weeks.

52-Week Price Change-76.47%
50-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended July 31, 2026, American Critical Elements Inc generated - - in revenue and converted that into -51,255.00 in net income, yielding earnings per share of 0.00. EBITDA reached -51,255.00, while operating income came in at -51,255.00.

Operating Income-51,255.00
Pretax Income-51,255.00
Net Income-51,255.00
EBITDA-51,255.00
EBIT-51,255.00

Balance Sheet

CAD

These figures are as of July 31, 2026. Total book value stands at -29,427.00, with working capital of 30,312.00 providing operational flexibility.

Cash & Cash Equivalents91,454.00
Net Debt-91,093.00
Equity (Book Value)-29,427.00
Working Capital30,312.00

Cash Flow

CAD

American Critical Elements Inc produced -32,194.00 in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow-32,194.00
Free Cash Flow-32,194.00

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -4.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.18

Stock Splits

American Critical Elements Inc's most recent stock split took place on December 19, 2017 with a 5:1 split ratio.

Last Split Date12/19/2017
Split Ratio5:1

Scores

As of July 31, 2026, American Critical Elements Inc has an Altman Z-Score of -24.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-24.44