Canada · Delayed Price · Currency is CAD American Lithium Statistics
Total Valuation
TSXV:LI has a market cap or net worth of CAD 186.34 million. The enterprise value is 176.84 million.
| Market Cap | 186.34M |
| Enterprise Value | 176.84M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LI has 255.25 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 255.25M |
| Shares Outstanding | 255.25M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 5.04% |
| Float | 236.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.19 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,453.95 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -25,758 |
| 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 -22.92% in the last 52 weeks. The beta is 2.37, so TSXV:LI's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 407,616 |
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 | -13.86M |
| Pretax Income | -12.88M |
| Net Income | -12.88M |
| EBITDA | -13.42M |
| EBIT | -13.86M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 9.56 million in cash and 56,582 in debt, giving a net cash position of 9.50 million or 0.04 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 56,582 |
| Net Cash | 9.50M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 160.00M |
| Book Value Per Share | 0.63 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was -9.13 million and capital expenditures -80,938, giving a free cash flow of -9.21 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -80,938 |
| Free Cash Flow | -9.21M |
| 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
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -6.91% |
| FCF Yield | -4.94% |
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 |