American Lithium Corp. (AMLI)
NASDAQ: AMLI · IEX Real-Time Price · USD
0.544
+0.003 (0.55%)
At close: Apr 26, 2024, 3:58 PM
0.527
-0.017 (-3.18%)
After-hours: Apr 26, 2024, 4:58 PM EDT

American Lithium Statistics

Total Valuation

AMLI has a market cap or net worth of $116.77 million. The enterprise value is $100.50 million.

Market Cap 116.77M
Enterprise Value 100.50M

Important Dates

The next estimated earnings date is Friday, May 31, 2024, before market open.

Earnings Date May 31, 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 (%) 7.75%
Float 207.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.92
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 -73.79% in the last 52 weeks. The beta is 2.34, so AMLI's price volatility has been higher than the market average.

Beta (1Y) 2.34
52-Week Price Change -73.79%
50-Day Moving Average 0.69
200-Day Moving Average 1.14
Relative Strength Index (RSI) 34.13
Average Volume (30 Days) 427,922

Short Selling Information

The latest short interest is 1.54 million, so 0.72% of the outstanding shares have been sold short.

Short Interest 1.54M
Short Previous Month 1.81M
Short % of Shares Out 0.72%
Short % of Float 0.74%
Short Ratio (days to cover) 4.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -31.68M
Pretax Income -31.49M
Net Income -43.08M
EBITDA -31.39M
EBIT -31.48M
Earnings Per Share (EPS) -$0.15
Full Income Statement

Balance Sheet

The company has $15.54 million in cash and $125,014 in debt, giving a net cash position of $15.41 million or $0.07 per share.

Cash & Cash Equivalents 15.54M
Total Debt 125,014
Net Cash 15.41M
Net Cash Per Share $0.07
Equity / Book Value 126.28M
Book Value Per Share 0.59
Working Capital 15.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.04 million and capital expenditures -$340,095, giving a free cash flow of -$19.38 million.

Operating Cash Flow -19.04M
Capital Expenditures -340,095
Free Cash Flow -19.38M
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 -37.17%
FCF Yield -16.72%

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) -16.89%

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