Ameriwest Lithium Statistics
Total Valuation
CSE:AWLI has a market cap or net worth of CAD 2.40 million. The enterprise value is 1.91 million.
Market Cap | 2.40M |
Enterprise Value | 1.91M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:AWLI has 13.74 million shares outstanding. The number of shares has increased by 6.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.74M |
Shares Change (YoY) | +6.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.67% |
Owned by Institutions (%) | 0.01% |
Float | 12.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.41 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.73 |
Quick Ratio | 0.73 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -1.46 |
Interest Coverage | -141.79 |
Financial Efficiency
Return on equity (ROE) is -78.02% and return on invested capital (ROIC) is -47.10%.
Return on Equity (ROE) | -78.02% |
Return on Assets (ROA) | -42.44% |
Return on Invested Capital (ROIC) | -47.10% |
Return on Capital Employed (ROCE) | -115.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.98% in the last 52 weeks. The beta is 1.82, so CSE:AWLI's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -66.98% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 55.79 |
Average Volume (20 Days) | 665 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.61M |
Pretax Income | -4.65M |
Net Income | -4.65M |
EBITDA | -495,896 |
EBIT | -4.61M |
Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 693,338 in cash and 202,093 in debt, giving a net cash position of 491,245 or 0.04 per share.
Cash & Cash Equivalents | 693,338 |
Total Debt | 202,093 |
Net Cash | 491,245 |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 3.99M |
Book Value Per Share | 0.29 |
Working Capital | -261,375 |
Cash Flow
In the last 12 months, operating cash flow was -52,526 and capital expenditures -86,358, giving a free cash flow of -138,884.
Operating Cash Flow | -52,526 |
Capital Expenditures | -86,358 |
Free Cash Flow | -138,884 |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:AWLI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.68% |
Shareholder Yield | -6.68% |
Earnings Yield | -193.38% |
FCF Yield | -5.78% |
Stock Splits
The last stock split was on December 7, 2023. It was a reverse split with a ratio of 0.1666667.
Last Split Date | Dec 7, 2023 |
Split Type | Reverse |
Split Ratio | 0.1666667 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |