Canada
· Delayed Price · Currency is CAD American Salars Lithium Statistics
Total Valuation
CSE:USLI has a market cap or net worth of CAD 1.16 million. The enterprise value is 1.15 million.
| Market Cap | 1.16M |
| Enterprise Value | 1.15M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USLI has 33.03 million shares outstanding. The number of shares has increased by 110.13% in one year.
| Current Share Class | 33.03M |
| Shares Outstanding | 33.03M |
| Shares Change (YoY) | +110.13% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | n/a |
| Float | 26.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.16% and return on invested capital (ROIC) is -39.33%.
| Return on Equity (ROE) | -102.16% |
| Return on Assets (ROA) | -33.80% |
| Return on Invested Capital (ROIC) | -39.33% |
| Return on Capital Employed (ROCE) | -44.07% |
| 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 -89.19% in the last 52 weeks. The beta is 0.86, so CSE:USLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -89.19% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 68,493 |
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 | -1.15M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | n/a |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 6,151 in cash and n/a in debt, giving a net cash position of 6,151 or 0.00 per share.
| Cash & Cash Equivalents | 6,151 |
| Total Debt | n/a |
| Net Cash | 6,151 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.08 |
| Working Capital | -154,549 |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -203,015, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -203,015 |
| Free Cash Flow | -1.24M |
| 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 | -110.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -158.27% |
| FCF Yield | -107.43% |
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 | n/a |