Canada
· Delayed Price · Currency is CAD Ameriwest Lithium Statistics
Total Valuation
Ameriwest Lithium has a market cap or net worth of CAD 1.03 million. The enterprise value is 529,081.
| Market Cap | 1.03M |
| Enterprise Value | 529,081 |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameriwest Lithium has 13.74 million shares outstanding. The number of shares has increased by 14.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +14.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -104.54 |
Financial Efficiency
Return on equity (ROE) is -80.95% and return on invested capital (ROIC) is -47.75%.
| Return on Equity (ROE) | -80.95% |
| Return on Assets (ROA) | -43.77% |
| Return on Invested Capital (ROIC) | -47.75% |
| Return on Capital Employed (ROCE) | -118.52% |
| 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 -56.10% in the last 52 weeks. The beta is 2.08, so Ameriwest Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -56.10% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 2,358 |
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 | -4.75M |
| Pretax Income | -4.96M |
| Net Income | -4.96M |
| EBITDA | -578,396 |
| EBIT | -4.75M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 671,178 in cash and 169,688 in debt, giving a net cash position of 501,490 or 0.04 per share.
| Cash & Cash Equivalents | 671,178 |
| Total Debt | 169,688 |
| Net Cash | 501,490 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.29 |
| Working Capital | -227,311 |
Cash Flow
In the last 12 months, operating cash flow was -42,476 and capital expenditures -129,695, giving a free cash flow of -172,171.
| Operating Cash Flow | -42,476 |
| Capital Expenditures | -129,695 |
| Free Cash Flow | -172,171 |
| 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
Ameriwest Lithium 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 | -14.75% |
| Shareholder Yield | -14.75% |
| Earnings Yield | -481.25% |
| FCF Yield | -16.71% |
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 |