Acme Lithium (ACME) AI Stock Analysis

• Market Cap: $2.28M
• Dividend Yield: N/A
• Average Volume (3M): 50.78K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.67
• Revenue Growth: N/A
• EPS Growth: 58.74%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 75,972,725
• 10 Day Avg. Volume: 65,082
• 30 Day Avg. Volume: 50,782
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -5.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Acme Lithium faces substantial financial challenges with no revenue generation and significant cash outflows, which negatively impact its overall score. The technical analysis suggests a bearish trend, and the valuation metrics reflect the company's profitability issues. The absence of recent earnings call data or notable corporate events means these factors do not contribute to the score, emphasizing the importance of the financial and technical aspects in the evaluation.

Acme Lithium Business Overview & Revenue Model

Company Description

Acme Lithium (ACME) is a resource exploration and development company focused on the acquisition, exploration, and development of lithium projects. Operating in the mining and energy sectors, Acme Lithium is dedicated to advancing its portfolio of lithium-rich assets, which are critical for the production of batteries used in electric vehicles, energy storage, and other high-tech applications.

How the Company Makes Money

Acme Lithium makes money primarily through the exploration and development of its lithium projects. The company generates revenue by advancing these projects to a stage where they can be sold, partnered, or further developed into production assets. Key revenue streams include the sale of lithium resources, joint ventures, and strategic partnerships with larger mining or technology firms. These partnerships often provide additional funding and technical expertise, enabling Acme Lithium to enhance the value of its projects. The company's earnings are significantly influenced by the global demand for lithium, which is driven by the growth of the electric vehicle market and the need for efficient energy storage solutions.

Acme Lithium Financial Statement Overview

Summary

Acme Lithium faces significant financial challenges with no operational revenue, persistent losses, and dependency on external financing. While the balance sheet shows strong equity, the company struggles with cash flow management and profitability, posing risks to its financial health.

Income Statement

Acme Lithium has consistently reported zero total revenue over multiple years, indicating a lack of operational income. The company has faced substantial losses as evidenced by high negative net income and EBIT, reflecting poor profitability and operational challenges. The lack of revenue growth signals potential operational inefficiencies or market challenges.

Balance Sheet

The company's balance sheet shows a strong equity position relative to liabilities, with a high equity ratio. However, the company has historically low or negative total revenue, indicating potential asset utilization issues. The debt-to-equity ratio is low, suggesting limited leverage, but the high net liabilities in prior years highlight potential financial instability.

Cash Flow

Acme Lithium's cash flow statement indicates negative free cash flow and operating cash flow, pointing to cash management challenges. The company's financing activities have been positive, suggesting reliance on external funding to sustain operations. The operating cash flow to net income ratio indicates inefficiencies in translating earnings into cash.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	41.19K
	Gross Profit
-74.79K	-103.46K	-17.50K	0.00	41.19K
	EBIT
0.00	-1.48M	-3.27M	-1.36M	-242.58K
	EBITDA
-783.74K	-1.57M	-3.51M	-204.43K	0.00
	Net Income Common Stockholders
-886.11K	-1.70M	-3.52M	-624.28K	-282.84K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
255.43K	292.54K	9.82M	2.80M	2.91K
	Total Assets
12.83M	13.05M	14.17M	3.94M	50.60K
	Total Debt
137.66K	165.49K	0.00	0.00	392.40K
	Net Debt
-117.77K	-127.04K	-9.82M	-2.80M	389.49K
	Total Liabilities
400.14K	691.55K	934.58K	250.26K	1.06M
	Stockholders Equity
12.43M	12.36M	13.24M	3.69M	-1.00M
Cash Flow		Free Cash Flow
-650.82K	-2.01M	-4.42M	-929.66K	-9.42K
	Operating Cash Flow
-650.82K	-1.72M	-1.96M	-590.91K	-9.42K
	Investing Cash Flow
-251.64K	-8.20M	-1.71M	-299.20K	0.00
	Financing Cash Flow
875.79K	432.03K	10.62M	3.69M	12.80K

Acme Lithium Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACME, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ACME.

Acme Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	50 Neutral	C$1.84B	―	-40.19%	―	72.76%	38.06%
CRE	49 Neutral	$107.84M	69.72	2.13%	―	―	―
Sector *	47 Neutral	$2.65B	-3.07	-22.25%	3.27%	3.70%	-29.53%
AVL	42 Neutral	$17.04M	―	-5.00%	―	―	-1118.18%
LAC	42 Neutral	$847.31M	―	-4.13%	―	―	―
ACME	29 Underperform	$2.28M	―	-6.44%	―	―	58.74%

Acme Lithium Corporate Events

ACME Lithium Ends Agreement with Eagle Battery Metals

ACME Lithium has announced the termination of its option agreement with Eagle Battery Metals, impacting its Fish Lake Valley lithium project in Nevada. The decision was influenced by current market conditions, affecting ACME’s ongoing efforts in lithium project development. Despite this, ACME continues to focus on its other projects, backed by strategic investors and an experienced management team.