Canada
· Delayed Price · Currency is CAD Ameriwest Lithium Statistics
Total Valuation
Ameriwest Lithium has a market cap or net worth of CAD 2.54 million. The enterprise value is 2.54 million.
| Market Cap | 2.54M |
| Enterprise Value | 2.54M |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameriwest Lithium has 13.74 million shares outstanding. The number of shares has increased by 25.80% in one year.
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +25.80% |
| Shares Change (QoQ) | -38.84% |
| 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 | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -31.35 |
Financial Efficiency
Return on equity (ROE) is -29.84% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -29.84% |
| Return on Assets (ROA) | -6.01% |
| Return on Capital (ROIC) | -6.74% |
| 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 -62.96% in the last 52 weeks. The beta is 1.92, so Ameriwest Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 5,240 |
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 | -800,465 |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | -798,960 |
| EBIT | -800,465 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 108,595 in cash and 108,418 in debt, giving a net cash position of 177 or 0.00 per share.
| Cash & Cash Equivalents | 108,595 |
| Total Debt | 108,418 |
| Net Cash | 177 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.83M |
| Book Value Per Share | 0.57 |
| Working Capital | -547,456 |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -1.29 million, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -2.87M |
| FCF Per Share | -0.21 |
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 | -25.80% |
| Shareholder Yield | -25.80% |
| Earnings Yield | -94.23% |
| FCF Yield | -112.72% |
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 |