Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ACM.CN

HOLDREMOVE

Allied Critical Metals Inc. · Basic Materials · Canada · $252M · Avg Vol: $483K/d

44
StockRank
Q
39
V
19
M
77
P/E (TTM)
ROE
-147.4%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Allied Critical Metals is a microcap exploration company. It lacks proven economic reserves, cash flow, and operational scale, making it a highly speculative venture that violates our quality and margin of safety requirements.

COMPANY DESCRIPTION

Allied Critical Metals Inc. is a mineral exploration and development company focused on securing and developing tungsten and other critical metal assets in Europe. The company's competitive advantage is its focus on brownfield, past-producing projects in stable, mining-friendly European jurisdictions, reducing permitting and development timelines. ACM operates as a strategic niche developer, aiming to provide a secure, domestic supply of critical metals for European industrial and defense sectors.

FINANCIAL SUMMARY

Year20242025
Revenue0
EPS-0.02-0.17
Shares110M110M
Debt80,4485M
Equity620,7811M
Op CF-276,200
Inv CF-885,992
Fin CF1M
Loading...
PRICE (1M)+0.4%
1.291.401.511.631.74May 4May 26Jun 15
SMA 50SMA 200
Close
$1.63
RSI (14)
58.5
52W High
$1.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
-54.0%*7.1
ROE
-147.4%2.5
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
27.0%96.8
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
0.09x69.2
Current Ratio
6.16x82.6
Value
19
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
159.7x9.8
P/B
17.2x4.1
P/S
N/A
Div Yield
N/A
Momentum
77
52W High %
91%85.8
RS 6M
271%98.4
SMA 50/200
1.82x98.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+92%60.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$252M
P/E (Forward)
-219.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ACM.CN are excluded.

TickerCompanyMkt CapStockRankSignal
ACM.CNAllied Critical Metals Inc.(you)$252M44HOLD
KRY.VKoryx Copper S.A.$276M43HOLD
LUCA.VLuca Mining Corp.$257M42HOLD
ANDC.VAndina Copper Corp.$253M41HOLD
SLG.VSan Lorenzo Gold Corp.$332M39HOLD
CDPR.VCerro de Pasco Resources Inc.$282M35HOLD
GLAD.VGladiator Metals Corp.$152M43HOLD
CVW.VCVW Sustainable Royalties Inc.$251M32SELL
MAXX.CNMax Power Mining Corp.$236M33SELL
DBG.VDoubleview Gold Corp.$431M41HOLD

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Allied Critical Metals Inc. (ACM.CN) — Stock Score Summary

Allied Critical Metals Inc. (ACM.CN) has a MoatMap StockRank of 44/100 based on Quality (39/100), Value (19/100), and Momentum (77/100) factor scores. The current signal is HOLD. Allied Critical Metals is a microcap exploration company. It lacks proven economic reserves, cash flow, and operational scale, making it a highly speculative venture that violates our quality and margin of safety requirements.

Allied Critical Metals Inc. is a mineral exploration and development company focused on securing and developing tungsten and other critical metal assets in Europe. The company's competitive advantage is its focus on brownfield, past-producing projects in stable, mining-friendly European jurisdictions, reducing permitting and development timelines. ACM operates as a strategic niche developer, aiming to provide a secure, domestic supply of critical metals for European industrial and defense sectors.

Key Financial Metrics

Price$1.63
Market Cap$252M
P/E (Forward)-219.00
Price/Book17.24
Return on Equity-147.4%
Debt/Equity9.12
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$2M

Allied Critical Metals Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Allied Critical Metals Inc.’s (ACM.CN) StockRank?
MoatMap’s StockRank for Allied Critical Metals Inc. (ACM.CN) is 44/100, with a Hold signal. It is a composite of Quality (39), Value (19), and Momentum (77) factor ranks across MoatMap’s 19,000+ stock universe.
Does Allied Critical Metals Inc. have an economic moat?
Allied Critical Metals Inc. (ACM.CN) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allied Critical Metals Inc. a buy, hold, or sell?
MoatMap’s current signal for Allied Critical Metals Inc. (ACM.CN) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Allied Critical Metals Inc. in?
Allied Critical Metals Inc. (ACM.CN) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).