American Lithium Corp. (AMLI)
NASDAQ: AMLI · IEX Real-Time Price · USD
0.752
+0.055 (7.89%)
At close: May 17, 2024, 3:59 PM
0.770
+0.018 (2.38%)
After-hours: May 17, 2024, 7:42 PM EDT

American Lithium Statistics

Total Valuation

AMLI has a market cap or net worth of $161.42 million. The enterprise value is $145.94 million.

Market Cap 161.42M
Enterprise Value 145.94M

Important Dates

The next estimated earnings date is Thursday, July 11, 2024, before market open.

Earnings Date Jul 11, 2024
Ex-Dividend Date n/a

Share Statistics

AMLI has 214.66 million shares outstanding. The number of shares has increased by 3.02% in one year.

Shares Outstanding 214.66M
Shares Change (YoY) +3.02%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 10.45%
Owned by Institutions (%) 7.16%
Float 206.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.27
P/FCF 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 10.73, with a Debt / Equity ratio of 0.00.

Current Ratio 10.73
Quick Ratio 9.90
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,742.35

Financial Efficiency

Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -25.06%.

Return on Equity (ROE) -23.50%
Return on Assets (ROA) -23.10%
Return on Capital (ROIC) -25.06%
Revenue Per Employee n/a
Profits Per Employee -$783,313
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 -64.19% in the last 52 weeks. The beta is 2.36, so AMLI's price volatility has been higher than the market average.

Beta (1Y) 2.36
52-Week Price Change -64.19%
50-Day Moving Average 0.66
200-Day Moving Average 1.04
Relative Strength Index (RSI) 65.44
Average Volume (30 Days) 378,159

Short Selling Information

The latest short interest is 1.34 million, so 0.62% of the outstanding shares have been sold short.

Short Interest 1.34M
Short Previous Month 1.54M
Short % of Shares Out 0.62%
Short % of Float 0.65%
Short Ratio (days to cover) 3.62

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -31.83M
Pretax Income -31.64M
Net Income -43.08M
EBITDA -31.54M
EBIT -31.63M
Earnings Per Share (EPS) -$0.15
Full Income Statement

Balance Sheet

The company has $15.61 million in cash and $125,619 in debt, giving a net cash position of $15.49 million or $0.07 per share.

Cash & Cash Equivalents 15.61M
Total Debt 125,619
Net Cash 15.49M
Net Cash Per Share $0.07
Equity / Book Value 126.89M
Book Value Per Share 0.59
Working Capital 15.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.13 million and capital expenditures -$341,740, giving a free cash flow of -$19.47 million.

Operating Cash Flow -19.13M
Capital Expenditures -341,740
Free Cash Flow -19.47M
FCF Per Share -$0.09
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 -3.02%
Shareholder Yield -3.02%
Earnings Yield -26.69%
FCF Yield -12.06%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 2