American Lithium Statistics
Total Valuation
AMLIF has a market cap or net worth of 119.82 million. The enterprise value is 113.07 million.
| Market Cap | 119.82M |
| Enterprise Value | 113.07M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 255.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 5.04% |
| Float | 237.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,453.89 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -18,749 |
| 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 -38.91% in the last 52 weeks. The beta is 2.22, so AMLIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 499,813 |
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 | -10.09M |
| Pretax Income | -9.37M |
| Net Income | -9.37M |
| EBITDA | -9.75M |
| EBIT | -10.09M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 6.96 million in cash and 41,186 in debt, giving a net cash position of 6.92 million.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 41,186 |
| Net Cash | 6.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.47M |
| Book Value Per Share | 0.51 |
| Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.64 million and capital expenditures -58,915, giving a free cash flow of -6.70 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -58,915 |
| Free Cash Flow | -6.70M |
| FCF Per Share | n/a |
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
AMLIF 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -7.82% |
| FCF Yield | -5.59% |
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 |