Ameriwest Lithium (AWLI) AI Stock Analysis

• Market Cap: C$1.99M
• Dividend Yield: N/A
• Average Volume (3M): 790.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: N/A
• EPS Growth: -39.87%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 13,740,953
• 10 Day Avg. Volume: 1,844
• 30 Day Avg. Volume: 790
• PEG Ratio: -0.18
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• Price Target: ―

Ameriwest Lithium's financial distress and negative profitability are significant concerns, driving its low overall score. While the recent strategic acquisition is a positive step, the company faces severe operational challenges. Technical indicators suggest weakness, and poor valuation metrics further dampen the stock's appeal.

Ameriwest Lithium Business Overview & Revenue Model

Company Description

Ameriwest Lithium (AWLI) is a mineral exploration and development company focused on advancing its portfolio of lithium-rich properties in North America. The company operates within the mining sector, specifically targeting the rapidly growing demand for lithium driven by the global shift towards renewable energy and electric vehicles. Its core activities include the exploration, acquisition, and development of lithium projects in strategic locations.

How the Company Makes Money

Ameriwest Lithium generates revenue primarily through the exploration and development of lithium mining properties. The company focuses on identifying and acquiring promising lithium-rich sites, conducting exploration activities to assess their potential, and advancing these projects towards commercialization. Revenue is typically realized through the sale of extracted lithium or through partnerships and joint ventures with larger mining companies that provide funding and infrastructure support. Additionally, Ameriwest may engage in strategic partnerships or agreements to secure long-term supply contracts with manufacturers in the electric vehicle and renewable energy sectors, thereby stabilizing and enhancing its revenue streams.

Ameriwest Lithium Financial Statement Overview

Summary

Ameriwest Lithium exhibits severe financial distress with no revenue generation, significant negative profitability, and heavy reliance on external financing. While its debt levels are controlled, the overall financial health is alarming, requiring strategic interventions to achieve sustainability.

Income Statement

Ameriwest Lithium shows consistent negative net income and EBIT over the years with no revenue, indicating ongoing operational challenges. The lack of revenue growth and negative profit margins reflect significant financial distress.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio due to substantial stockholders' equity. However, the declining equity and total assets suggest weakening financial stability over time, raising concerns about the company's ability to sustain operations.

Cash Flow

Negative free cash flow and operating cash flow indicate liquidity issues, with no sign of recovery or growth. The company relies heavily on financing activities to cover cash shortfalls, which is unsustainable in the long term without operational improvements.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-14.77K	-35.62K	-48.10K	-53.95K	0.00	0.00
	EBIT
-526.41K	-764.85K	-4.07M	-9.51M	-640.60K	-89.14K
	EBITDA
-4.65M	-798.96K	-4.10M	-9.50M	0.00	-89.14K
	Net Income Common Stockholders
-4.68M	-2.16M	-4.26M	-9.57M	-632.25K	-89.51K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
275.63K	108.59K	678.03K	4.43M	483.32K	2.76K
	Total Assets
8.60M	8.54M	8.10M	12.05M	1.58M	137.48K
	Total Debt
110.28K	108.42K	260.75K	12.83K	0.00	937.00
	Net Debt
77.54K	75.76K	-158.45K	-4.42M	-483.32K	-1.82K
	Total Liabilities
672.03K	719.11K	1.46M	1.76M	253.88K	146.30K
	Stockholders Equity
7.93M	7.83M	6.64M	10.29M	1.33M	-8.82K
Cash Flow		Free Cash Flow
-81.88K	-2.87M	-5.39M	-11.15M	-857.61K	-10.61K
	Operating Cash Flow
-52.76K	-1.58M	-3.42M	-9.09M	-385.99K	-7.61K
	Investing Cash Flow
-107.36K	-1.32M	-2.03M	-2.14M	-474.37K	8.26K
	Financing Cash Flow
160.47K	2.51M	1.43M	15.18M	1.34M	750.00

Ameriwest Lithium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AWLI, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.20 is Neutral, neither overbought nor oversold. The STOCH value of 73.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AWLI.

Ameriwest Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	58 Neutral	$796.42M	―	-30.69%	―	11.53%	-154.63%
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
LAC	49 Neutral	$805.57M	―	-8.91%	―	―	―
CRE	41 Neutral	$87.14M	8.66	13.24%	―	―	―
AWLI	33 Underperform	C$1.99M	―	-78.60%	―	―	-39.87%
LTH	30 Underperform	C$84.85M	―	-1139.82%	―	―	60.89%

Ameriwest Lithium Corporate Events

Ameriwest Lithium Expands Portfolio with Bornite Copper Project Acquisition

Ameriwest Lithium Inc. has signed a binding letter of intent to acquire the Bornite Copper Project, consisting of 34 unpatented mineral claims in Marion County, Oregon. This acquisition includes historical data that will guide future exploration efforts. The project hosts a significant copper, gold, and silver deposit, with a historical resource estimate indicating substantial quantities of these metals. The transaction involves financial commitments and a plan for a definitive purchase agreement, with potential implications for Ameriwest’s strategic positioning in the critical metals market, particularly given copper’s designation as a critical metal by the U.S. Department of Energy.