Allied Critical Metals Inc.

Allied Critical Metals Inc.

0.73
EUR
-0.03
(-3.96%)
160.27MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of March 31, 2026, Allied Critical Metals Inc. carries a market capitalization of 160.27M, placing it among publicly traded companies globally. Its enterprise value stands at 152.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.27M
Enterprise Value152.55M

Important Dates

Allied Critical Metals Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, Allied Critical Metals Inc. has 172.34M shares outstanding.

Shares Outstanding172.34M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio11.79
P/TBV Ratio11.79

Financial Position

As of March 31, 2026, Allied Critical Metals Inc. maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.11, indicating elevated leverage, while an interest coverage ratio of -138.36 demonstrates limited ability to service its debt obligations.

Current Ratio6.16
Quick Ratio6.01
Debt / Equity9.11
Debt / EBITDA-0.10
Interest Coverage-138.36

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.10.

50-Day Moving Average1.22
200-Day Moving Average1.10

Income Statement

EUR

These figures cover the twelve months ended March 31, 2026. EBITDA reached -12.12M, while operating income came in at -12.12M.

Operating Income-12.12M
EBITDA-12.12M
EBIT-12.12M

Balance Sheet

EUR

As of March 31, 2026, Allied Critical Metals Inc. holds 8.96M in cash and equivalents against 1.24M in total debt, resulting in a net debt position of -7.72M. Total book value stands at 13.59M, with working capital of 7.99M providing operational flexibility.

Cash & Cash Equivalents8.96M
Total Debt1.24M
Net Debt-7.72M
Equity (Book Value)13.59M
Book Value Per Share0.08
Working Capital7.99M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-41,010.57

Stock Splits

Allied Critical Metals Inc.'s most recent stock split took place on April 30, 2025 with a 40:1 split ratio.

Last Split Date4/30/2025
Split Ratio40:1