Canada · Delayed Price · Currency is CAD American Salars Lithium Statistics
Total Valuation
CSE:USLI has a market cap or net worth of CAD 1.06 million. The enterprise value is 1.08 million.
| Market Cap | 1.06M |
| Enterprise Value | 1.08M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USLI has 5.28 million shares outstanding. The number of shares has increased by 31.86% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | +31.86% |
| Shares Change (QoQ) | +12.98% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -387.34% and return on invested capital (ROIC) is -51.13%.
| Return on Equity (ROE) | -387.34% |
| Return on Assets (ROA) | -30.22% |
| Return on Invested Capital (ROIC) | -51.13% |
| Return on Capital Employed (ROCE) | 98.48% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| 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 -86.67% in the last 52 weeks. The beta is 0.71, so CSE:USLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -86.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 15,240 |
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 | -872,289 |
| Pretax Income | -4.08M |
| Net Income | -4.08M |
| EBITDA | n/a |
| EBIT | -872,289 |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
The company has 900 in cash and 27,200 in debt, with a net cash position of -26,300 or -0.00 per share.
| Cash & Cash Equivalents | 900 |
| Total Debt | 27,200 |
| Net Cash | -26,300 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -885,765 |
| Book Value Per Share | -0.27 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -132,640 and capital expenditures -9,944, giving a free cash flow of -142,584.
| Operating Cash Flow | -132,640 |
| Capital Expenditures | -9,944 |
| Free Cash Flow | -142,584 |
| FCF Per Share | -0.03 |
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 | -31.86% |
| Shareholder Yield | -31.86% |
| Earnings Yield | -386.16% |
| FCF Yield | -13.50% |
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 October 24, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |