Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for ACDC Metals Limited as of 31 December 2024 is -0.52 MM.
- The net income for ACDC Metals Limited as of 31 December 2024 is -0.41 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -0.52 | -0.41 | |
| 2024-09-30 | -0.58 | -0.45 | |
| 2024-06-30 | -0.64 | -0.50 | |
| 2024-03-31 | -0.94 | -0.84 | |
| 2023-12-31 | -1.24 | -1.18 | |
| 2023-09-30 | -1.13 | -1.15 | |
| 2023-06-30 | -1.02 | -1.12 | |
| 2022-06-30 | -0.28 | -0.29 |
Income Statement: EPS
- The earnings per share basic for ACDC Metals Limited as of 31 December 2024 is -0.01.
- The earnings per share diluted for ACDC Metals Limited as of 31 December 2024 is -0.01.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.01 | -0.01 |
| 2024-09-30 | -0.01 | -0.01 |
| 2024-06-30 | -0.01 | -0.01 |
| 2024-03-31 | -0.01 | -0.01 |
| 2023-12-31 | -0.02 | -0.02 |
| 2023-09-30 | -0.02 | -0.02 |
| 2023-06-30 | -0.02 | -0.02 |
| 2022-06-30 | -0.01 | -0.01 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for ACDC Metals Limited as of 31 December 2024 is -0.43 MM.
- The cash from investing activities for ACDC Metals Limited as of 31 December 2024 is -1.76 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -0.43 | -1.76 | |
| 2024-09-30 | -0.43 | -1.87 | |
| 2024-06-30 | -0.43 | -1.97 | |
| 2024-03-31 | -0.52 | -2.07 | 3.70 |
| 2023-12-31 | -0.62 | -2.17 | 7.40 |
| 2023-09-30 | -0.59 | -1.79 | 7.45 |
| 2023-06-30 | -0.57 | -1.42 | 7.50 |
| 2022-06-30 | -0.25 | 0.90 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for ACDC Metals Limited as of 31 December 2024 is -8.03.
- The p/book for ACDC Metals Limited as of 31 December 2024 is 0.38.
- The p/tbv for ACDC Metals Limited as of 31 December 2024 is 0.38.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | -8.03 | 0.38 | 0.38 |
| 2024-09-30 | -7.49 | 0.36 | 0.36 |
| 2024-06-30 | -3.37 | ||
| 2024-03-31 | -3.37 | ||
| 2023-12-31 | -4.60 | 0.47 | 0.47 |
| 2023-09-30 | -2.38 | 0.24 | 0.24 |
| 2023-06-30 | -4.38 | 0.44 | 0.44 |
| 2022-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for ACDC Metals Limited as of 31 December 2024 is -1.16.
- The ebit (3y)/ev for ACDC Metals Limited as of 31 December 2024 is -1.52.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | -1.16 | -1.52 |
| 2024-09-30 | -3.07 | -3.96 |
| 2024-06-30 | -0.30 | -0.12 |
| 2024-03-31 | -0.30 | -0.12 |
| 2023-12-31 | 1.33 | 0.56 |
| 2023-09-30 | 0.34 | 0.14 |
| 2023-06-30 | 1.04 | 0.43 |
| 2022-06-30 |
Management Effectiveness
- The roa for ACDC Metals Limited as of 31 December 2024 is -0.05.
- The roe for ACDC Metals Limited as of 31 December 2024 is -0.04.
- The roic for ACDC Metals Limited as of 31 December 2024 is -0.05.
- The croic for ACDC Metals Limited as of 31 December 2024 is -0.23.
- The ocroic for ACDC Metals Limited as of 31 December 2024 is -0.04.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.05 | -0.04 | -0.05 | -0.23 | -0.04 |
| 2024-09-30 | -0.05 | -0.04 | -0.05 | -0.23 | -0.04 |
| 2024-06-30 | -3.18 | -44.83 | |||
| 2024-03-31 | -3.18 | -44.83 | |||
| 2023-12-31 | -3.18 | -46.04 | -0.10 | 0.46 | -0.05 |
| 2023-09-30 | -2.26 | -2.65 | -0.10 | 0.50 | -0.05 |
| 2023-06-30 | -2.26 | -2.65 | -0.10 | 0.50 | -0.05 |
| 2022-06-30 | -0.63 | 1.40 | -0.55 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | |||
| 2024-09-30 | 1.00 | -1.77 | -1.59 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2022-06-30 |
Identifiers and Descriptors
| Central Index Key (CIK) |
