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 Cap | 160.27M |
| Enterprise Value | 152.55M |
Allied Critical Metals Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of March 31, 2026, Allied Critical Metals Inc. has 172.34M shares outstanding.
| Shares Outstanding | 172.34M |
These figures are as of March 31, 2026.
| PB Ratio | 11.79 |
| P/TBV Ratio | 11.79 |
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 Ratio | 6.16 |
| Quick Ratio | 6.01 |
| Debt / Equity | 9.11 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -138.36 |
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 Average | 1.22 |
| 200-Day Moving Average | 1.10 |
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 |
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 Equivalents | 8.96M |
| Total Debt | 1.24M |
| Net Debt | -7.72M |
| Equity (Book Value) | 13.59M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.99M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -41,010.57 |
Allied Critical Metals Inc.'s most recent stock split took place on April 30, 2025 with a 40:1 split ratio.
| Last Split Date | 4/30/2025 |
| Split Ratio | 40:1 |
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