CSE

American Critical Minerals Corp.

KCLI.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.13
Today's Change
+0.00%
Market Cap
$12.90M
Volume
38.77K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

American Critical Minerals Corp. focuses on acquiring and developing mineral deposits in the U.S., particularly potash, lithium/brine, and bromine. While the company boasts a strong liquidity position with a current ratio of 4.28 and no debt, its negative return on equity (ROE) and return on assets (ROA) raise concerns about profitability and operational efficiency. The market cap of $12.90M and low stock price suggest potential undervaluation, but the lack of revenue generation remains a significant risk. Overall, the company presents a mixed outlook with both promising liquidity and troubling financial performance.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.44
52 Week Low$0.12
Avg Volume83.39K
Beta-0.76
Shares Outstanding103.23M

🔥 Valuation

Market Cap$12.90M
Enterprise Value$6.32M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $433K in cash but burned $278K last quarter. At this burn rate, only 1.6 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-1.4M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.1M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 4.3x ensures operational stability.

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