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AMLI American Lithium Corp

Price (delayed)

$0.3598

Market cap

$78.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.15

Enterprise value

$72.65M

Highlights
AMLI's debt is down by 48% year-on-year and by 9% since the previous quarter
The EPS is up by 17% year-on-year and by 12% since the previous quarter
AMLI's quick ratio has plunged by 68% YoY and by 24% from the previous quarter
AMLI's equity is down by 11% year-on-year and by 2.6% since the previous quarter

Key stats

What are the main financial stats of AMLI
Market
Shares outstanding
217.56M
Market cap
$78.28M
Enterprise value
$72.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.49
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Net income
-$31.26M
EBIT
-$31.25M
EBITDA
-$30.88M
Free cash flow
-$16.08M
Per share
EPS
-$0.15
EPS diluted
-$0.15
Free cash flow per share
-$0.07
Book value per share
$0.74
Revenue per share
$0
TBVPS
$0.75
Balance sheet
Total assets
$163.12M
Total liabilities
$2.96M
Debt
$97,995
Equity
$160.16M
Working capital
$7.31M
Liquidity
Debt to equity
0
Current ratio
4.22
Quick ratio
3.46
Net debt/EBITDA
0.18
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-18.3%
Return on equity
-18.8%
Return on invested capital
-19.8%
Return on capital employed
-19.4%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMLI stock price

How has the American Lithium stock price performed over time
Intraday
3.24%
1 week
-8.68%
1 month
-48.75%
1 year
-70.02%
YTD
-67.29%
QTD
-36.24%

Financial performance

How have American Lithium's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$27.06M
Net income
-$31.26M
Gross margin
N/A
Net margin
N/A
American Lithium's operating income has increased by 34% YoY and by 21% from the previous quarter
AMLI's net income is up by 16% YoY and by 13% from the previous quarter

Growth

What is American Lithium's growth rate over time

Valuation

What is American Lithium stock price valuation
P/E
N/A
P/B
0.49
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 17% year-on-year and by 12% since the previous quarter
The price to book (P/B) is 46% lower than the last 4 quarters average of 0.9
AMLI's equity is down by 11% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is American Lithium business performance
American Lithium's ROIC has increased by 12% from the previous quarter and by 9% YoY
The company's return on equity rose by 10% QoQ and by 7% YoY
The company's return on assets rose by 10% QoQ and by 8% YoY

Dividends

What is AMLI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AMLI.

Financial health

How did American Lithium financials performed over time
AMLI's quick ratio has plunged by 68% YoY and by 24% from the previous quarter
American Lithium's current ratio has shrunk by 63% YoY and by 21% QoQ
AMLI's debt is 100% smaller than its equity
AMLI's debt is down by 48% year-on-year and by 9% since the previous quarter
AMLI's equity is down by 11% year-on-year and by 2.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.