Canada
· Delayed Price · Currency is CAD American Lithium Statistics
Total Valuation
American Lithium has a market cap or net worth of CAD 117.60 million. The enterprise value is 109.89 million.
| Market Cap | 117.60M |
| Enterprise Value | 109.89M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 217.78M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 7.80% |
| Float | 210.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.83 |
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 -67.47% 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 | -67.47% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 395,778 |
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 | -26.77% |
| FCF Yield | -13.67% |
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 |