Stock ACRE AMERICAN CRITICAL ELEMENTS INC.
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Financials American Critical Elements Inc.

Equities

ACRE

CA02529Q1000

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange
Other stock markets
 07:40:41 10/05/2024 pm IST 		5-day change 1st Jan Change
0.17 CAD 0.00% Intraday chart for American Critical Elements Inc. -15.00% +70.00%
21/03 American Critical Elements Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 American Critical Elements Inc. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 1.442 0.613 0.2965 0.9134 0.8202 1.1
Enterprise Value (EV) 1 1.239 0.4817 0.2654 0.9132 0.8349 0.905
P/E ratio -4.95 x -12.1 x -5.26 x -28.3 x -23.8 x -16.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -7.37 x -9.1 x -3.31 x -48.2 x -392 x -42.9 x
FCF Yield -13.6% -11% -30.2% -2.07% -0.26% -2.33%
Price to Book 12 x 8.78 x 9.51 x 47.1 x 355 x 5.49 x
Nbr of stocks (in thousands) 7,212 7,212 7,412 7,612 7,812 10,999
Reference price 2 0.2000 0.0850 0.0400 0.1200 0.1050 0.1000
Announcement Date 28/08/18 28/08/19 28/08/20 25/08/21 26/08/22 25/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0825 -0.0453 -0.0577 -0.0318 -0.0324 -0.0519
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0916 -0.0507 -0.056 -0.0318 -0.0339 -0.0541
Net income 1 -0.0916 -0.0507 -0.056 -0.0318 -0.0339 -0.0541
Net margin - - - - - -
EPS 2 -0.0404 -0.007036 -0.007611 -0.004246 -0.004405 -0.005960
Free Cash Flow 1 -0.1681 -0.0529 -0.0803 -0.0189 -0.002132 -0.0211
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 28/08/19 28/08/20 25/08/21 26/08/22 25/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.01 -
Net Cash position 1 0.2 0.13 0.03 0 - 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 -0.05 -0.08 -0.02 -0 -0.02
ROE (net income / shareholders' equity) 1,868% -32.8% -50.8% -37.4% -48% -33.6%
ROA (Net income/ Total Assets) -33.8% -12.1% -25.6% -18.9% -18.8% -15.1%
Assets 1 0.2709 0.4187 0.2192 0.1688 0.1804 0.3589
Book Value Per Share 2 0.0200 0.0100 0 0 0 0.0200
Cash Flow per Share 2 0.0400 0.0200 0 0 0 0.0200
Capex - - 0.05 - - -
Capex / Sales - - - - - -
Announcement Date 28/08/18 28/08/19 28/08/20 25/08/21 26/08/22 25/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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