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Total Valuation
American Lithium has a market cap or net worth of C$117.61M. The enterprise value is C$107.48M.
Market CapC$117.61M
Enterprise ValueC$107.48M
Share Statistics
American Lithium has 255,664,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,664,640
Owned by Insiders6.81%
Owned by Institutions―
Financial Efficiency
American Lithium’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -7.27%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.27%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-45.70K
Employee Count55
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Lithium is ―. American Lithium’s PEG ratio is 0.75.
PE Ratio―
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-16.57
Price to Operating Cash Flow-11.39
PEG Ratio0.75
Income Statement
In the last 12 months, American Lithium had revenue of 0.00 and earned -2.51M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-300.67K
Operating Income-11.78M
Pretax Income-2.51M
Net Income-2.51M
EBITDA-11.48M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.99M and capital expenditures -260.24K, giving a free cash flow of -10.25M billion.
Operating Cash Flow-9.99M
Free Cash Flow-10.25M
Free Cash Flow per Share-0.04
Dividends & Yields
American Lithium pays an annual dividend of C$9.6, resulting in a dividend yield of ―
Dividend Per ShareC$9.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change34.85%
50-Day Moving Average0.56
200-Day Moving Average0.66
Relative Strength Index (RSI)33.62
Average Volume (3m)467.80K
Important Dates
American Lithium upcoming earnings date is Jul 24, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
American Lithium as a current ratio of 5.38, with Debt / Equity ratio of 0.03%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap<0.01
Net Debt to EBITDA0.65
Interest Coverage Ratio-1.56K
Taxes
In the past 12 months, American Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Lithium EV to EBITDA ratio is -14.15, with an EV/FCF ratio of -15.85.
EV to Sales0.00
EV to EBITDA-14.15
EV to Free Cash Flow-15.85
EV to Operating Cash Flow-16.26
Balance Sheet
American Lithium has C$10.31M in cash and marketable securities with C$50.16K in debt, giving a net cash position of C$10.26M billion.
Cash & Marketable SecuritiesC$10.31M
Total DebtC$50.16K
Net CashC$10.26M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.68
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast91.26%