American Lithium Statistics

Total Valuation

AMLI has a market cap or net worth of $155.51 million. The enterprise value is $150.00 million.

Market Cap	155.51M
Enterprise Value	150.00M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025, before market open.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AMLI has 217.78 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	217.78M
Shares Outstanding	217.78M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-4,675.01

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	-$421,186
Employee Count	55
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 -40.51% in the last 52 weeks. The beta is 2.26, so AMLI's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-40.51%
50-Day Moving Average	0.66
200-Day Moving Average	0.61
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	417,324

Short Selling Information

The latest short interest is 1.21 million, so 0.55% of the outstanding shares have been sold short.

Short Interest	1.21M
Short Previous Month	1.44M
Short % of Shares Out	0.55%
Short % of Float	0.57%
Short Ratio (days to cover)	1.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.89M
Pretax Income	-26.18M
Net Income	-23.17M
EBITDA	-19.67M
EBIT	-19.89M
Earnings Per Share (EPS)	-$0.11

Full Income Statement

Balance Sheet

The company has $5.79 million in cash and $72,618 in debt, giving a net cash position of $5.71 million or $0.03 per share.

Cash & Cash Equivalents	5.79M
Total Debt	72,618
Net Cash	5.71M
Net Cash Per Share	$0.03
Equity (Book Value)	118.68M
Book Value Per Share	0.54
Working Capital	5.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.70 million and capital expenditures -$214,863, giving a free cash flow of -$11.51 million.

Operating Cash Flow	-11.70M
Capital Expenditures	-214,863
Free Cash Flow	-11.51M
FCF Per Share	-$0.05

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

AMLI 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	-14.90%
FCF Yield	-7.40%

Analyst Forecast

The average price target for AMLI is $3.25, which is 362.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.25
Price Target Difference	362.96%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 1, 2018. It was a forward split with a ratio of 2:1.

Last Split Date	May 1, 2018
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1