Canada
· Delayed Price · Currency is CAD American Salars Lithium Statistics
Total Valuation
CSE:USLI has a market cap or net worth of CAD 5.34 million. The enterprise value is 5.26 million.
| Market Cap | 5.34M |
| Enterprise Value | 5.26M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USLI has 31.43 million shares outstanding. The number of shares has increased by 106.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.43M |
| Shares Change (YoY) | +106.29% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | n/a |
| Float | 24.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 3.62
| Current Ratio | 3.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.74% and return on invested capital (ROIC) is -21.04%.
| Return on Equity (ROE) | -53.74% |
| Return on Assets (ROA) | -19.91% |
| Return on Invested Capital (ROIC) | -21.04% |
| Return on Capital Employed (ROCE) | -19.71% |
| 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 -6.25% in the last 52 weeks. The beta is 1.12, so CSE:USLI's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 138,703 |
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 | -638,431 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | n/a |
| EBIT | -638,431 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | 84,838 |
| Total Debt | n/a |
| Net Cash | 84,838 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.10 |
| Working Capital | 489,679 |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -199,284, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -199,284 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.04 |
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:USLI 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 | -106.29% |
| Shareholder Yield | -106.29% |
| Earnings Yield | -19.07% |
| FCF Yield | -24.16% |
Stock Splits
The last stock split was on July 21, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |