American Lithium Statistics
Total Valuation
TSXV:LI has a market cap or net worth of CAD 76.05 million. The enterprise value is 73.98 million.
Market Cap | 76.05M |
Enterprise Value | 73.98M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:LI has 220.44 million shares outstanding. The number of shares has increased by 1.52% in one year.
Current Share Class | 220.44M |
Shares Outstanding | 220.44M |
Shares Change (YoY) | +1.52% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 3.20% |
Owned by Institutions (%) | 6.06% |
Float | 213.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.50 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.96 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.73 |
Quick Ratio | 0.45 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -1,809.42 |
Financial Efficiency
Return on equity (ROE) is -15.56% and return on invested capital (ROIC) is -8.39%.
Return on Equity (ROE) | -15.56% |
Return on Assets (ROA) | -8.16% |
Return on Invested Capital (ROIC) | -8.39% |
Return on Capital Employed (ROCE) | -14.18% |
Revenue Per Employee | n/a |
Profits Per Employee | -49,997 |
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 -52.08% in the last 52 weeks. The beta is 2.49, so TSXV:LI's price volatility has been higher than the market average.
Beta (5Y) | 2.49 |
52-Week Price Change | -52.08% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 49.16 |
Average Volume (20 Days) | 122,582 |
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 | -21.59M |
Pretax Income | -25.00M |
Net Income | -25.00M |
EBITDA | -21.14M |
EBIT | -21.59M |
Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 2.15 million in cash and 77,906 in debt, giving a net cash position of 2.07 million or 0.01 per share.
Cash & Cash Equivalents | 2.15M |
Total Debt | 77,906 |
Net Cash | 2.07M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 151.97M |
Book Value Per Share | 0.69 |
Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -10.74 million and capital expenditures -80,938, giving a free cash flow of -10.82 million.
Operating Cash Flow | -10.74M |
Capital Expenditures | -80,938 |
Free Cash Flow | -10.82M |
FCF Per Share | -0.05 |
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
TSXV:LI 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 | -1.52% |
Shareholder Yield | n/a |
Earnings Yield | -32.87% |
FCF Yield | -14.23% |
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 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 | 1 |