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American Lithium Minerals (AMLM) Ratios
American Lithium Minerals Ratios
AMLM's free cash flow for Q3 2026 was $-139.96K. For the 2026 fiscal year, AMLM's free cash flow was decreased by $-20.00K and operating cash flow was $-119.96K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | -0.01 | 1.05 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | -0.01 | 1.05 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | -0.01 | 1.05 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.11 | 0.02 | -0.04 | 0.09 | 0.74 |
| Operating Cash Flow Ratio | -26.75 | -56.49 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -667.78K | $ -676.52K | $ -612.72K | $ -421.13K | $ -149.34K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.14 | 0.12 | 0.00 |
| Debt-to-Equity Ratio | 0.23 | 0.22 | 0.17 | 0.14 | 0.00 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.15 | 0.12 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.15 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.27 | 1.18 | 1.07 |
| Debt Service Coverage Ratio | -0.29 | 1.24 | 0.39 | 3.02 | -8.16 |
| Interest Coverage Ratio | -0.76 | -1.96 | -3.97 | -9.20 | -8.16 |
| Debt to Market Cap | 0.18 | 0.47 | 0.09 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -29.95 | 8.31 | 26.30 | 5.55 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -480.89% | 552.58% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -143.88% | 820.82% | -248.18% | 0.00% |
| EBITDA Margin | 0.00% | 491.71% | -79.91% | 81.50% | 0.00% |
| Operating Profit Margin | 0.00% | -779.48% | 820.82% | -248.18% | 0.00% |
| Pretax Profit Margin | 0.00% | -540.72% | 1030.04% | -274.15% | 0.00% |
| Net Profit Margin | 0.00% | -540.72% | 1030.04% | -274.15% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -540.72% | 1030.04% | -274.15% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 169.68% | 69.37% | 125.49% | 110.47% | 112.26% |
| Return on Assets (ROA) | -2.57% | -2.19% | -6.58% | -6.47% | -3.15% |
| Return on Equity (ROE) | -3.36% | -2.86% | -8.36% | -7.63% | -3.38% |
| Return on Capital Employed (ROCE) | -1.51% | -3.16% | -5.25% | -5.86% | -2.80% |
| Return on Invested Capital (ROIC) | -1.51% | -3.16% | -5.25% | -5.86% | -2.80% |
| Return on Tangible Assets | -2.57% | -2.19% | -6.58% | -6.47% | -3.15% |
| Earnings Yield | -2.71% | -6.19% | -4.41% | -1.97% | -0.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | -0.01 | 0.02 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | -0.01 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 4.20 | -1.15 | 1.85 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -14265.67 | 0.00 | 0.00 | -2.39 | 0.00 |
| Capital Expenditure Coverage Ratio | -14265.67 | 0.00 | 0.00 | -2.39 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.19 | -0.20 | -0.46 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -7.66 | 4.19 | -2.24 | 0.00 |
| Free Cash Flow Yield | -1.60% | -8.77% | -1.79% | -2.29% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.45 | -16.15 | -22.69 | -50.72 | -142.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 87.35 | -233.73 | 139.06 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.46 | 1.90 | 3.87 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.62 | -11.40 | -55.83 | -43.73 | -2269.26 |
| Price-to-Operating Cash Flow Ratio | -62.62 | -11.41 | -55.83 | -62.00 | -2269.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.60 | 0.24 | 0.00 | -0.44 | -1.22 |
| Enterprise Value Multiple | -192.79 | 26.07 | 318.80 | 176.18 | -159.51 |
| Enterprise Value | 3.17M | 1.51M | 4.75M | 9.95M | 12.87M |
| EV to EBITDA | -192.79 | 26.07 | 318.80 | 176.18 | -159.51 |
| EV to Sales | 0.00 | 128.21 | -254.75 | 143.59 | 0.00 |
| EV to Free Cash Flow | -74.13 | -16.74 | -60.85 | -45.15 | -2260.83 |
| EV to Operating Cash Flow | -74.14 | -16.74 | -60.85 | -64.02 | -2260.83 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 4.41 | 3.76 | 1.25 | 1.10 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.42 | 0.41 | 0.82 | 0.06 |
Currency in USD