How does ACM's PS Ratio compare to its peers?

ACM is expensive based on its Price-To-Sales Ratio (42.3x) compared to the peer average (29.9x).

How does ACM's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

ACM is good value based on its Price-To-Sales Ratio (42.3x) compared to the Australian Metals and Mining industry average (61.1x).

What is ACM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ACM's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ACM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ACM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Australian Critical Minerals (ASX:ACM) - Stock Price, News & Analysis

ACM Stock Overview

Operates as a mineral exploration company in Australia. More details

ACM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$4M)

Makes less than USD$1m in revenue (A$103K)

Has less than 1 year of cash runway

Volatile share price over the past 3 months compared to the Australian market

Australian Critical Minerals Limited Competitors

Thomson Resources

ASX:TMZ

AU$4.3m

Godolphin Resources

ASX:GRL

AU$4.4m

SI6 Metals

ASX:SI6

AU$4.5m

Golden Deeps

ASX:GED

AU$4.2m

Price History & Performance

Summary of all time highs, changes and price drops for Australian Critical Minerals
Historical stock prices
Current Share Price	AU$0.10
52 Week High	AU$0.20
52 Week Low	AU$0.06
Beta	0
11 Month Change	20.48%
3 Month Change	13.64%
1 Year Change	-47.37%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-55.56%

Recent updates

Shareholder Returns

	ACM	AU Metals and Mining	AU Market
7D	7.5%	1.6%	0.9%
1Y	-47.4%	-10.8%	18.4%

Return vs Industry: ACM underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: ACM underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is ACM's price volatile compared to industry and market?
ACM volatility
ACM Average Weekly Movement	13.8%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: ACM's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: ACM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2022	n/a	Dean de Largie	auscriticalminerals.com.au

Australian Critical Minerals Limited operates as a mineral exploration company in Australia. The company explores lithium, gold, iron ore, and kaolin deposits, as well as rare earth elements. It holds 100% interests in the Cooletha, Rankin Dome, Shaw, Beverley, Kondinin, and Kojonup projects covering 1,861 square kilometers located in Western Australia.

Australian Critical Minerals Limited Fundamentals Summary

How do Australian Critical Minerals's earnings and revenue compare to its market cap?
ACM fundamental statistics
Market cap	AU$4.35m
Earnings (TTM)	-AU$2.72m
Revenue (TTM)	AU$102.93k

42.3x

P/S Ratio

-1.6x

P/E Ratio

Is ACM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACM income statement (TTM)
Revenue	AU$102.93k
Cost of Revenue	AU$0
Gross Profit	AU$102.93k
Other Expenses	AU$2.82m
Earnings	-AU$2.72m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.062
Gross Margin	100.00%
Net Profit Margin	-2,643.09%
Debt/Equity Ratio	0%

How did ACM perform over the long term?

See historical performance and comparison

Australian Critical Minerals ASX:ACM Stock Report