American Lithium Statistics

Total Valuation

TSXV:LI has a market cap or net worth of CAD 217.31 million. The enterprise value is 206.71 million.

Market Cap	217.31M
Enterprise Value	206.71M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LI has 255.66 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	255.66M
Shares Outstanding	255.66M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+12.70%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	5.26%
Float	237.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.51

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.

Current Ratio	6.66
Quick Ratio	6.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,725.45

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-8.79%
Weighted Average Cost of Capital (WACC)	17.16%
Revenue Per Employee	n/a
Profits Per Employee	-17,108
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 increased by +63.46% in the last 52 weeks. The beta is 2.35, so TSXV:LI's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+63.46%
50-Day Moving Average	0.75
200-Day Moving Average	0.55
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	635,389

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	-14.28M
Pretax Income	-8.55M
Net Income	-8.55M
EBITDA	-13.86M
EBIT	-14.28M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 10.65 million in cash and 45,308 in debt, with a net cash position of 10.60 million or 0.04 per share.

Cash & Cash Equivalents	10.65M
Total Debt	45,308
Net Cash	10.60M
Net Cash Per Share	0.04
Equity (Book Value)	162.45M
Book Value Per Share	0.64
Working Capital	9.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -24,155, giving a free cash flow of -10.08 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-24,155
Free Cash Flow	-10.08M
FCF Per Share	-0.04

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

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	-6.11%
Shareholder Yield	-6.11%
Earnings Yield	-3.94%
FCF Yield	-4.64%

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