American Lithium Statistics
Total Valuation
AMLIF has a market cap or net worth of 53.34 million. The enterprise value is 51.82 million.
| Market Cap | 53.34M |
| Enterprise Value | 51.82M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,809.52 |
Financial Efficiency
Return on equity (ROE) is -15.56% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -15.56% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -14.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -34,645 |
| Employee Count | 500 |
| 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 -55.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.50% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 106,769 |
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 | -14.96M |
| Pretax Income | -17.32M |
| Net Income | -17.32M |
| EBITDA | -14.65M |
| EBIT | -14.96M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 1.49 million in cash and 53,984 in debt, giving a net cash position of 1.44 million.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 53,984 |
| Net Cash | 1.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.30M |
| Book Value Per Share | 0.48 |
| Working Capital | -885,731 |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -56,085, giving a free cash flow of -7.50 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -56,085 |
| Free Cash Flow | -7.50M |
| FCF Per Share | n/a |
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
AMLIF 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 | -1.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.48% |
| FCF Yield | -14.06% |
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 May 1, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 1, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |