Ameriwest Critical Metals Inc. (AWLIF)
OTCMKTS · Delayed Price · Currency is USD
0.4679
+0.0379 (8.81%)
Feb 12, 2026, 3:59 PM EST

Ameriwest Critical Metals Statistics

Total Valuation

AWLIF has a market cap or net worth of 15.73 million. The enterprise value is 15.65 million.

Market Cap15.73M
Enterprise Value 15.65M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 36.86M
Shares Outstanding n/a
Shares Change (YoY) +29.67%
Shares Change (QoQ) +36.69%
Owned by Insiders (%) 4.18%
Owned by Institutions (%) n/a
Float 35.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.02
P/TBV Ratio 5.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.33
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -68.93

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.03.

Current Ratio 0.45
Quick Ratio 0.45
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.38
Interest Coverage -4.63

Financial Efficiency

Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE) -28.50%
Return on Assets (ROA) -6.80%
Return on Invested Capital (ROIC) -7.74%
Return on Capital Employed (ROCE) -12.25%
Weighted Average Cost of Capital (WACC) 12.64%
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 increased by +503.42% in the last 52 weeks. The beta is 1.46, so AWLIF's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +503.42%
50-Day Moving Average 0.28
200-Day Moving Average 0.20
Relative Strength Index (RSI) 60.33
Average Volume (20 Days) 147,634

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 -384,185
Pretax Income -854,002
Net Income -854,002
EBITDA -408,878
EBIT -384,185
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 159,078 in cash and 86,561 in debt, with a net cash position of 72,517.

Cash & Cash Equivalents 159,078
Total Debt 86,561
Net Cash 72,517
Net Cash Per Share n/a
Equity (Book Value) 3.14M
Book Value Per Share 0.13
Working Capital -225,099
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156,471 and capital expenditures -70,655, giving a free cash flow of -227,126.

Operating Cash Flow -156,471
Capital Expenditures -70,655
Free Cash Flow -227,126
FCF Per Share n/a
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

AWLIF 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 -29.67%
Shareholder Yield -29.67%
Earnings Yield -5.43%
FCF Yield -1.44%

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 December 7, 2023. It was a reverse split with a ratio of 0.1666667.

Last Split Date Dec 7, 2023
Split Type Reverse
Split Ratio 0.1666667

Scores

Altman Z-Score n/a
Piotroski F-Score 1