Ameriwest Lithium Statistics
Total Valuation
AWLIF has a market cap or net worth of 1.74 million. The enterprise value is 1.38 million.
| Market Cap | 1.74M |
| Enterprise Value | 1.38M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.39 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -141.79 |
Financial Efficiency
Return on equity (ROE) is -78.02% and return on invested capital (ROIC) is -47.10%.
| Return on Equity (ROE) | -78.02% |
| Return on Assets (ROA) | -42.44% |
| Return on Invested Capital (ROIC) | -47.10% |
| Return on Capital Employed (ROCE) | -115.45% |
| 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 -69.92% in the last 52 weeks. The beta is 1.82, so AWLIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -69.92% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 19,374 |
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 | -3.19M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | -342,633 |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 479,053 in cash and 139,634 in debt, giving a net cash position of 339,419.
| Cash & Cash Equivalents | 479,053 |
| Total Debt | 139,634 |
| Net Cash | 339,419 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | 0.20 |
| Working Capital | -180,594 |
Cash Flow
In the last 12 months, operating cash flow was -36,292 and capital expenditures -59,668, giving a free cash flow of -95,960.
| Operating Cash Flow | -36,292 |
| Capital Expenditures | -59,668 |
| Free Cash Flow | -95,960 |
| 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
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 | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | -185.17% |
| FCF Yield | -5.53% |
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 |