American Lithium Corp. (TSXV: LI)
Canada flag Canada · Delayed Price · Currency is CAD
0.960
-0.090 (-8.57%)
Nov 4, 2024, 12:58 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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