American Lithium Statistics
Total Valuation
American Lithium has a market cap or net worth of 88.12 million. The enterprise value is 84.26 million.
| Market Cap | 88.12M |
| Enterprise Value | 84.26M |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 210.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.71 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -7,286.11 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -8.23% |
| Return on Capital (ROIC) | -8.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -34,551 |
| 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 -62.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.14% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 369,728 |
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 | -15.91M |
| Pretax Income | -17.28M |
| Net Income | -17.28M |
| EBITDA | -15.66M |
| EBIT | -15.91M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 4.02 million in cash and 62,883 in debt, giving a net cash position of 3.96 million.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 62,883 |
| Net Cash | 3.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.02M |
| Book Value Per Share | 0.52 |
| Working Capital | 3.57M |
Cash Flow
In the last 12 months, operating cash flow was -9.42 million and capital expenditures -250,826, giving a free cash flow of -9.67 million.
| Operating Cash Flow | -9.42M |
| Capital Expenditures | -250,826 |
| Free Cash Flow | -9.67M |
| 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
American Lithium 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 | -1.54% |
| Earnings Yield | -19.60% |
| FCF Yield | -10.97% |
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 | n/a |