American Lithium Statistics

Total Valuation

AMLI has a market cap or net worth of $104.43 million. The enterprise value is $95.66 million.

Market Cap	104.43M
Enterprise Value	95.66M

Important Dates

The last earnings date was Tuesday, July 16, 2024, after market close.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

AMLI has 217.56 million shares outstanding. The number of shares has increased by 1.51% in one year.

Shares Outstanding	217.56M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	7.12%
Float	209.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.88
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 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio	5.35
Quick Ratio	4.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,185.09

Financial Efficiency

Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -20.92%.

Return on Equity (ROE)	-20.90%
Return on Assets (ROA)	-20.40%
Return on Capital (ROIC)	-20.92%
Revenue Per Employee	n/a
Profits Per Employee	-$654,019
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 -75.40% in the last 52 weeks. The beta is 2.41, so AMLI's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-75.40%
50-Day Moving Average	0.61
200-Day Moving Average	0.85
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	192,645

Short Selling Information

The latest short interest is 1.14 million, so 0.53% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	1.15M
Short % of Shares Out	0.53%
Short % of Float	0.55%
Short Ratio (days to cover)	5.46

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.88M
Pretax Income	-26.00M
Net Income	-35.97M
EBITDA	-25.75M
EBIT	-26.00M
Earnings Per Share (EPS)	-$0.12

Full Income Statement

Balance Sheet

The company has $8.62 million in cash and $77,777 in debt, giving a net cash position of $8.55 million or $0.04 per share.

Cash & Cash Equivalents	8.62M
Total Debt	77,777
Net Cash	8.55M
Net Cash Per Share	$0.04
Equity (Book Value)	118.82M
Book Value Per Share	0.55
Working Capital	8.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.03 million and capital expenditures -$412,023, giving a free cash flow of -$14.44 million.

Operating Cash Flow	-14.03M
Capital Expenditures	-412,023
Free Cash Flow	-14.44M
FCF Per Share	-$0.07

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-34.52%
FCF Yield	-13.85%

Analyst Forecast

The average price target for AMLI is $3.25, which is 577.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.25
Price Target Difference	577.08%
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	2