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American West Metals Ltd. (AW1) Financial Statements

American West Metals Ltd. Financial Overview

American West Metals Ltd.'s market cap is currently $32.58M. The company's EPS TTM is $-0.02; its P/E ratio is -1.31; American West Metals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -15.90M$ -21.79M$ -18.65M$ -12.85M$ -10.53M
EBITDA$ -15.90M$ -19.48M$ -14.06M$ 13.17K$ -5.94M
Net Income$ -17.26M$ -20.50M$ -17.12M$ -12.55M$ -16.47M
Balance Sheet
Cash & Short-Term Investments$ 8.95M$ 9.29M$ 5.12M$ 5.10M$ 2.20M
Total Assets$ 10.20M$ 10.90M$ 7.22M$ 5.86M$ 2.34M
Total Debt$ 10.25M$ 10.25M$ 0.00$ 0.00$ 0.00
Net Debt$ 1.34M$ 972.70K$ -5.10M$ -3.52M$ -2.08M
Total Liabilities$ 14.71M$ 15.25M$ 4.99M$ 4.65M$ 3.03M
Stockholders' Equity$ -4.50M$ -4.35M$ 2.23M$ 1.21M$ -692.96K
Cash Flow
Free Cash Flow$ -16.10M$ -21.54M$ -18.84M$ -12.65M$ -10.35M
Operating Cash Flow$ -16.10M$ -21.48M$ -18.77M$ -12.64M$ -10.35M
Investing Cash Flow$ -20.00K$ -64.11K$ -75.95K$ -3.13K$ -20.00K
Financing Cash Flow$ 15.80M$ 25.99M$ 20.82M$ 14.11M$ 11.49M

Currency in AUD

American West Metals Ltd. Earnings and Revenue History

-24M-16M-8M00 %0.4 %0.8 %1.2 %EarningsProfit Margin202120222023202420252026RevenueEarningsProfit Margin

American West Metals Ltd. Debt to Assets

06M12M18M0 %60 %120 %180 %LiabilitiesDebt to Assets202120222023202420252026AssetsLiabilitiesDebt to Assets

American West Metals Ltd. Cash Flow

-30M-20M-10M010M20M30M202120222023202420252026OperatingInvestingFinancing

American West Metals Ltd. Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss