Canada · Delayed Price · Currency is CAD American Salars Lithium Statistics
Total Valuation
CSE:USLI has a market cap or net worth of CAD 722,612. The enterprise value is 720,302.
| Market Cap | 722,612 |
| Enterprise Value | 720,302 |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USLI has 36.13 million shares outstanding. The number of shares has increased by 91.54% in one year.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | +91.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | n/a |
| Float | 29.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.00% and return on invested capital (ROIC) is -32.42%.
| Return on Equity (ROE) | -121.00% |
| Return on Assets (ROA) | -26.52% |
| Return on Invested Capital (ROIC) | -32.42% |
| Return on Capital Employed (ROCE) | -76.22% |
| 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 -84.62% in the last 52 weeks. The beta is 0.85, so CSE:USLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -84.62% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 193,393 |
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 | -1.04M |
| Pretax Income | -2.40M |
| Net Income | -2.40M |
| EBITDA | n/a |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2,313 in cash and n/a in debt, giving a net cash position of 2,313 or 0.00 per share.
| Cash & Cash Equivalents | 2,313 |
| Total Debt | n/a |
| Net Cash | 2,313 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.04 |
| Working Capital | -614,541 |
Cash Flow
In the last 12 months, operating cash flow was -127,420 and capital expenditures 498,699, giving a free cash flow of 371,279.
| Operating Cash Flow | -127,420 |
| Capital Expenditures | 498,699 |
| Free Cash Flow | 371,279 |
| 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
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 | -91.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -332.00% |
| FCF Yield | 51.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |