American Salars Lithium Inc. (CSE:USLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0100 (14.29%)
Mar 21, 2025, 4:00 PM EST

American Salars Lithium Statistics

Total Valuation

CSE:USLI has a market cap or net worth of CAD 2.51 million. The enterprise value is 2.39 million.

Market Cap 2.51M
Enterprise Value 2.39M

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 0.88
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.58
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.96

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 -78.38% in the last 52 weeks. The beta is 0.98, so CSE:USLI's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -78.38%
50-Day Moving Average 0.10
200-Day Moving Average 0.13
Relative Strength Index (RSI) 42.36
Average Volume (20 Days) 71,559

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -59.92%
FCF Yield -48.40%

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