AMLI American Lithium Corp

  1. Stocks
  2. Basic Materials
  3. NASDAQ: AMLI

Price (delayed)

$0.619

Market cap

$132.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$119.98M

Highlights
AMLI's debt is down by 30% year-on-year and by 10% since the previous quarter
AMLI's quick ratio is down by 42% YoY and by 7% from the previous quarter
AMLI's net income is down by 34% YoY and by 15% from the previous quarter
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: http://www.americanlithiumcorp.com/

Key stats

What are the main financial stats of AMLI
Market
Shares outstanding
214.66M
Market cap
$132.87M
Enterprise value
$119.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$43.07M
EBITDA
-$42.95M
Free cash flow
-$26.52M
Per share
EPS
-$0.2
Free cash flow per share
-$0.12
Book value per share
$0.8
Revenue per share
$0
TBVPS
$0.83
Balance sheet
Total assets
$177.18M
Total liabilities
$4.39M
Debt
$171,061
Equity
$172.79M
Working capital
$21.37M
Liquidity
Debt to equity
0
Current ratio
10.73
Quick ratio
9.9
Net debt/EBITDA
0.3
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-23.1%
Return on equity
-23.5%
Return on invested capital
-25.2%
Return on capital employed
-24.6%
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
4.92%
1 week
10.54%
1 month
-10.16%
1 year
-70.66%
YTD
-43.73%
QTD
-8.97%

Financial performance

How have American Lithium's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$43.35M
Net income
-$43.08M
Gross margin
N/A
Net margin
N/A
AMLI's net income is down by 34% YoY and by 15% from the previous quarter
American Lithium's operating income has decreased by 31% YoY and by 6% 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
0.77
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has declined by 33% year-on-year and by 11% since the previous quarter
The price to book (P/B) is 63% lower than the last 4 quarters average of 2.1
AMLI's equity is down by 4.8% year-on-year and by 4.2% since the previous quarter

Efficiency

How efficient is American Lithium business performance
The company's return on equity fell by 33% YoY and by 16% QoQ
The company's return on assets fell by 32% YoY and by 16% QoQ
American Lithium's ROIC has decreased by 29% YoY and by 16% from the previous quarter

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 total liabilities has surged by 86% year-on-year but it is down by 14% since the previous quarter
AMLI's quick ratio is down by 42% YoY and by 7% from the previous quarter
AMLI's debt is 100% smaller than its equity
AMLI's debt is down by 30% year-on-year and by 10% since the previous quarter
AMLI's equity is down by 4.8% year-on-year and by 4.2% since the previous quarter

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