American Lithium Corp. (AMLI)
American Lithium Statistics
Share Statistics
American Lithium has 229.58M shares outstanding. The number of shares has increased by 5.52% in one year.
| Shares Outstanding | 229.58M |
| Shares Change (YoY) | 5.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 210.57M |
| Failed to Deliver (FTD) Shares | 9.71K |
| FTD / Avg. Volume | 1.91% |
Short Selling Information
The latest short interest is 1.43M, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is -5.08 and the forward PE ratio is -3.03. American Lithium's PEG ratio is -0.43.
| PE Ratio | -5.08 |
| Forward PE | -3.03 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.2 |
| P/FCF Ratio | -8.46 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for American Lithium.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.
| Current Ratio | 6.24 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | -0.01 |
| Interest Coverage | -3349.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-725.53K |
| Employee Count | 55 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -47.15% in the last 52 weeks. The beta is 2.26, so American Lithium's price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 507.24K |
Income Statement
| Revenue | n/a |
| Gross Profit | -297.17K |
| Operating Income | -39.47M |
| Net Income | -39.9M |
| EBITDA | -39.53M |
| EBIT | -39.77M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 11.89M in cash and 176.92K in debt, giving a net cash position of 11.71M.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 176.92K |
| Net Cash | 11.71M |
| Retained Earnings | -159.17M |
| Total Assets | 163.12M |
| Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was -23.23M and capital expenditures -720.21K, giving a free cash flow of -23.95M.
| Operating Cash Flow | -23.23M |
| Capital Expenditures | -720.21K |
| Free Cash Flow | -23.95M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AMLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AMLI is $3.25, which is 755.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 755.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 1, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 1, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 15.42 |
| Piotroski F-Score | 2 |