Canada
· Delayed Price · Currency is CAD American Lithium Statistics
Total Valuation
TSXV:LI has a market cap or net worth of CAD 98.07 million. The enterprise value is 92.53 million.
| Market Cap | 98.07M |
| Enterprise Value | 92.53M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LI has 217.93 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.93M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 7.22% |
| Float | 209.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| 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 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -7,287.13 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -8.23% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -14.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -48,406 |
| 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 -56.31% in the last 52 weeks. The beta is 2.27, so TSXV:LI's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -56.31% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 310,892 |
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 | -22.28M |
| Pretax Income | -24.20M |
| Net Income | -24.20M |
| EBITDA | -21.94M |
| EBIT | -22.28M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 5.63 million in cash and 88,100 in debt, giving a net cash position of 5.54 million or 0.03 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 88,100 |
| Net Cash | 5.54M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 158.35M |
| Book Value Per Share | 0.73 |
| Working Capital | 5.01M |
Cash Flow
In the last 12 months, operating cash flow was -13.19 million and capital expenditures -351,412, giving a free cash flow of -13.55 million.
| Operating Cash Flow | -13.19M |
| Capital Expenditures | -351,412 |
| Free Cash Flow | -13.55M |
| FCF Per Share | -0.06 |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -24.68% |
| FCF Yield | -13.81% |
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 |