Ameriwest Lithium Statistics
Total Valuation
Ameriwest Lithium has a market cap or net worth of 1.94 million. The enterprise value is 1.61 million.
| Market Cap | 1.94M |
| Enterprise Value | 1.61M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.98% |
| Shares Change (QoQ) | +27.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -159.15 |
Financial Efficiency
Return on equity (ROE) is -94.39% and return on invested capital (ROIC) is -52.84%.
| Return on Equity (ROE) | -94.39% |
| Return on Assets (ROA) | -46.58% |
| Return on Capital (ROIC) | -52.84% |
| 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 -62.36% in the last 52 weeks. The beta is 1.98, so Ameriwest Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -62.36% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 27,880 |
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 | -3.73M |
| Pretax Income | -4.12M |
| Net Income | -4.12M |
| EBITDA | -3.73M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 408,364 in cash and 78,243 in debt, giving a net cash position of 330,122.
| Cash & Cash Equivalents | 408,364 |
| Total Debt | 78,243 |
| Net Cash | 330,122 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.19 |
| Working Capital | -672,354 |
Cash Flow
In the last 12 months, operating cash flow was -3,725 and capital expenditures -603,040, giving a free cash flow of -606,765.
| Operating Cash Flow | -3,725 |
| Capital Expenditures | -603,040 |
| Free Cash Flow | -606,765 |
| 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
Ameriwest 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 | -20.98% |
| Shareholder Yield | -20.98% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |