Canada
· Delayed Price · Currency is CAD American Salars Lithium Statistics
Total Valuation
American Salars Lithium has a market cap or net worth of CAD 1.86 million. The enterprise value is 1.72 million.
| Market Cap | 1.86M |
| Enterprise Value | 1.72M |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Salars Lithium has 30.93 million shares outstanding. The number of shares has increased by 107.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.93M |
| Shares Change (YoY) | +107.49% |
| Shares Change (QoQ) | +49.82% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | n/a |
| Float | 24.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.65 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.98% and return on invested capital (ROIC) is -17.89%.
| Return on Equity (ROE) | -47.98% |
| Return on Assets (ROA) | -17.58% |
| Return on Capital (ROIC) | -17.89% |
| 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 -53.85% in the last 52 weeks. The beta is 0.73, so American Salars Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 29,592 |
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 | -459,531 |
| Pretax Income | -758,264 |
| Net Income | -758,264 |
| EBITDA | n/a |
| EBIT | -459,531 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 184,614 in cash and 50,000 in debt, giving a net cash position of 134,614 or 0.00 per share.
| Cash & Cash Equivalents | 184,614 |
| Total Debt | 50,000 |
| Net Cash | 134,614 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.09 |
| Working Capital | 800,767 |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -713,837, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -713,837 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.06 |
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
American Salars 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 | -107.49% |
| Shareholder Yield | -107.49% |
| Earnings Yield | -78.31% |
| FCF Yield | -95.41% |
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 |