Education
About Us
Working with TipRanks
Follow Us
American Lithium Minerals (AMLM)
:AMLM
Total Valuation
American Lithium Minerals has a market cap or net worth of $1.95M. The enterprise value is $880.76K.
Market Cap$1.95M
Enterprise Value$880.76K
Share Statistics
American Lithium Minerals has 57,616,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,616,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
American Lithium Minerals’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee-18.64K
Profits Per Employee-191.58K
Employee Count1
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Lithium Minerals is -22.74. American Lithium Minerals’s PEG ratio is -0.08.
PE Ratio-22.74
PS Ratio0.00
PB Ratio0.32
Price to Fair Value1.90
Price to FCF-137.94
Price to Operating Cash Flow-137.94
PEG Ratio-0.08
Income Statement
In the last 12 months, American Lithium Minerals had revenue of -18.64K and earned -192.00K in profits. Earnings per share was 0.00.
Revenue-18.64K
Gross Profit-103.00K
Operating Income-153.00K
Pretax Income-192.00K
Net Income-192.00K
EBITDA-153.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -93.11K and capital expenditures 3.00, giving a free cash flow of -90.37K billion.
Operating Cash Flow-93.11K
Free Cash Flow-90.37K
Free Cash Flow per Share>-0.01
Dividends & Yields
American Lithium Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)42.83
Average Volume (3m)40.56K
Important Dates
American Lithium Minerals upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
American Lithium Minerals as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA-2.56
Interest Coverage Ratio-3.97
Taxes
In the past 12 months, American Lithium Minerals has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate0.88
Enterprise Valuation
American Lithium Minerals EV to EBITDA ratio is -31.03, with an EV/FCF ratio of -60.85.
EV to Sales-254.74
EV to EBITDA-31.03
EV to Free Cash Flow-60.85
EV to Operating Cash Flow-60.85
Balance Sheet
American Lithium Minerals has $1.68K in cash and marketable securities with $483.80K in debt, giving a net cash position of $482.12K billion.
Cash & Marketable Securities$1.68K
Total Debt$483.80K
Net Cash$482.12K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 0.00%, with operating margin of 821.03%, and net profit margin of 1027.80%.
Gross Margin0.00%
Operating Margin821.03%
Pretax Margin1027.80%
Net Profit Margin1027.80%
EBITDA Margin821.03%
EBIT Margin821.03%
Analyst Forecast
The average price target for American Lithium Minerals is $0.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.60
Price Target Upside1400.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―