Allied Critical Metals Inc. (ACM) Financings
CSE: ACM · Tungsten · Advanced Exploration stage
- Market cap$291.0M
- Share price$1.58
- 52-week range$0.530 – $2.48
- Shares outstanding184,207,646
- ExchangeCSE
- Websitealliedcritical.com
Allied Critical Metals (ACM:CSE) is a Canadian-based mining company focused on the expansion and revitalization of its 100% owned past producing Barralha & Vila Verda Tungsten projects in Portugal. Tungsten has been designated a critical metal by the United States and other western countries, as they are aggressively seeking friendly sources of the unique metal. Currently China and Russia represent 90% of the total global supply and reserves. The Tungsten market is estimated to be valued at approximately $5 - 6 billion USD and it is used in a variety of industries such as defense, automotive, manufacturing, electronics, and energy. For more information, please visit - www.alliedcritical.com
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Allied Critical Metals Inc. financial statements
Key figures read from 3 of 3 financial statement filings, Apr 5, 2019 to Aug 13, 2019. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2018 | Nov 2017 | |
|---|---|---|
| Cash and equivalents | C$313,058 | C$8,079 |
| Total current assets | C$323,351* | C$108,050* |
| Exploration and evaluation assets | C$30,000 | C$5,000 |
| Total assets | C$353,351 | C$113,050 |
| Debt | C$15,625 | C$18,350 |
| Shareholders' equity | C$202,172 | C$3,903 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2018 | FY Nov 2017 | |
|---|---|---|
| Exploration and evaluation expense | C$26,982 | C$75,977 |
| General and administrative | C$141,557 | C$109,203 |
| Share-based compensation | C$5,600 | C$17,500 |
| Net income (loss) | (C$272,281) | (C$253,833) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2018 | FY Nov 2017 | |
|---|---|---|
| Operating cash flow | (C$158,496) | (C$65,113) |
| Investing cash flow | (C$22,500) | (C$16,538) |
| Financing cash flow | C$440,975 | C$89,529 |
| Exploration spending (capitalized) | (C$5,000) | (C$5,000) |
| Change in cash | C$304,979 | C$7,878 |
| Cash at end of period | C$313,058 | C$8,079 |
Allied Critical Metals Inc. financings
6 financings announced or closed by Allied Critical Metals Inc., read by Mining News Terminal, newest first.
Allied Critical Metals Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Allied Critical Metals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-05-04 | Credit facility, closed / funded | — | US$10M | — |
| 2023-10-24 | Convertible debenture, proposed | — | C$2M | 15% |