American Lithium Statistics
Total Valuation
American Lithium has a market cap or net worth of CAD 228.67 million. The enterprise value is 220.96 million.
Market Cap | 228.67M |
Enterprise Value | 220.96M |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
American Lithium has 217.78 million shares outstanding. The number of shares has increased by 2.04% in one year.
Shares Outstanding | 217.78M |
Shares Change (YoY) | +2.04% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 8.59% |
Float | 210.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.07 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.74 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.22 |
Quick Ratio | 3.46 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -4,675.50 |
Financial Efficiency
Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is -9.84%.
Return on Equity (ROE) | -18.36% |
Return on Assets (ROA) | -9.62% |
Return on Capital (ROIC) | -9.84% |
Revenue Per Employee | n/a |
Profits Per Employee | -62,521 |
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 -43.20% in the last 52 weeks. The beta is 2.30, so American Lithium's price volatility has been higher than the market average.
Beta (5Y) | 2.30 |
52-Week Price Change | -43.20% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 49.90 |
Average Volume (20 Days) | 340,067 |
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 | -26.84M |
Pretax Income | -31.26M |
Net Income | -31.26M |
EBITDA | -26.54M |
EBIT | -26.84M |
Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 7.81 million in cash and 97,995 in debt, giving a net cash position of 7.71 million or 0.04 per share.
Cash & Cash Equivalents | 7.81M |
Total Debt | 97,995 |
Net Cash | 7.71M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 160.16M |
Book Value Per Share | 0.74 |
Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was -15.79 million and capital expenditures -289,949, giving a free cash flow of -16.08 million.
Operating Cash Flow | -15.79M |
Capital Expenditures | -289,949 |
Free Cash Flow | -16.08M |
FCF Per Share | -0.07 |
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
American 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 | -2.04% |
Shareholder Yield | -2.04% |
Earnings Yield | -13.77% |
FCF Yield | -7.03% |
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 | n/a |