American Lithium Minerals Statistics
Total Valuation
AMLM has a market cap or net worth of 2.14 million.
| Market Cap | 2.14M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMLM has 68.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.32 |
| P/TBV Ratio | 22.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 8.87.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 8.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -15.03 |
Financial Efficiency
Return on equity (ROE) is -451.66% and return on invested capital (ROIC) is -181.18%.
| Return on Equity (ROE) | -451.66% |
| Return on Assets (ROA) | -117.24% |
| Return on Invested Capital (ROIC) | -181.18% |
| Return on Capital Employed (ROCE) | -4,974.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.94M |
| Employee Count | 2 |
| 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 increased by +85.71% in the last 52 weeks. The beta is -1.56, so AMLM's price volatility has been lower than the market average.
| Beta (5Y) | -1.56 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 45,363 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.39M |
| Operating Income | -5.23M |
| Pretax Income | -5.89M |
| Net Income | -5.89M |
| EBITDA | -5.23M |
| EBIT | -5.23M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 11,077 in cash and 933,527 in debt, giving a net cash position of -922,450 or -0.01 per share.
| Cash & Cash Equivalents | 11,077 |
| Total Debt | 933,527 |
| Net Cash | -922,450 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 105,190 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.77M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures 52,320, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | 52,320 |
| Free Cash Flow | -2.71M |
| 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
AMLM 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 | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | -275.46% |
| FCF Yield | -126.80% |
Stock Splits
The last stock split was on March 20, 2009. It was a forward split with a ratio of 4.
| Last Split Date | Mar 20, 2009 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |