Canada
· Delayed Price · Currency is CAD American Salars Lithium Statistics
Total Valuation
CSE:USLI has a market cap or net worth of CAD 2.20 million. The enterprise value is 2.07 million.
| Market Cap | 2.20M |
| Enterprise Value | 2.07M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USLI has 31.43 million shares outstanding. The number of shares has increased by 112.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.43M |
| Shares Change (YoY) | +112.31% |
| Shares Change (QoQ) | +26.98% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | n/a |
| Float | 24.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.78% and return on invested capital (ROIC) is -32.84%.
| Return on Equity (ROE) | -74.78% |
| Return on Assets (ROA) | -29.66% |
| Return on Invested Capital (ROIC) | -32.84% |
| Return on Capital Employed (ROCE) | -35.39% |
| 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 -80.56% in the last 52 weeks. The beta is 1.14, so CSE:USLI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -80.56% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 63,025 |
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 | -1.06M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | n/a |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 128,484 in cash and n/a in debt, giving a net cash position of 128,484 or 0.00 per share.
| Cash & Cash Equivalents | 128,484 |
| Total Debt | n/a |
| Net Cash | 128,484 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.09 |
| Working Capital | 226,044 |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -203,015, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -203,015 |
| Free Cash Flow | -1.22M |
| 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 | -112.31% |
| Shareholder Yield | -112.31% |
| Earnings Yield | -68.48% |
| FCF Yield | -55.31% |
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 |