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AMERICAN LITHIUM CORP (AMLI) Stock Fundamental Analysis

NASDAQ:AMLI - Nasdaq - CA0272592092 - Common Stock - Currency: USD

0.3752  +0.01 (+3.65%)

After market: 0.375 0 (-0.05%)

Fundamental Rating

2

AMLI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While AMLI seems to be doing ok healthwise, there are quite some concerns on its profitability. AMLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AMLI had negative earnings in the past year.
In the past year AMLI has reported a negative cash flow from operations.
AMLI had negative earnings in each of the past 5 years.
In the past 5 years AMLI always reported negative operating cash flow.
AMLI Yearly Net Income VS EBIT VS OCF VS FCFAMLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

AMLI has a worse Return On Assets (-19.16%) than 77.70% of its industry peers.
With a Return On Equity value of -19.52%, AMLI is not doing good in the industry: 71.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -19.16%
ROE -19.52%
ROIC N/A
ROA(3y)-17.84%
ROA(5y)-176.28%
ROE(3y)-18.15%
ROE(5y)-275.43%
ROIC(3y)N/A
ROIC(5y)N/A
AMLI Yearly ROA, ROE, ROICAMLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AMLI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMLI Yearly Profit, Operating, Gross MarginsAMLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for AMLI has been increased compared to 1 year ago.
AMLI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMLI has an improved debt to assets ratio.
AMLI Yearly Shares OutstandingAMLI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AMLI Yearly Total Debt VS Total AssetsAMLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

AMLI has an Altman-Z score of 22.45. This indicates that AMLI is financially healthy and has little risk of bankruptcy at the moment.
AMLI has a better Altman-Z score (22.45) than 87.16% of its industry peers.
AMLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AMLI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. AMLI outperforms 84.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.45
ROIC/WACCN/A
WACCN/A
AMLI Yearly LT Debt VS Equity VS FCFAMLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

AMLI has a Current Ratio of 4.22. This indicates that AMLI is financially healthy and has no problem in meeting its short term obligations.
AMLI has a better Current ratio (4.22) than 75.68% of its industry peers.
AMLI has a Quick Ratio of 4.22. This indicates that AMLI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.22, AMLI is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.22
Quick Ratio 4.22
AMLI Yearly Current Assets VS Current LiabilitesAMLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

AMLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.74%, which is quite good.
EPS 1Y (TTM)17.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 12.88% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y46.32%
EPS Next 2Y24.25%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMLI Yearly EPS VS EstimatesAMLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMLI. In the last year negative earnings were reported.
Also next year AMLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMLI Price Earnings VS Forward Price EarningsAMLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMLI Per share dataAMLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as AMLI's earnings are expected to grow with 12.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.25%
EPS Next 3Y12.88%

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5. Dividend

5.1 Amount

AMLI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN LITHIUM CORP

NASDAQ:AMLI (12/27/2024, 8:03:06 PM)

After market: 0.375 0 (-0.05%)

0.3752

+0.01 (+3.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)N/A N/A
Inst Owners8.38%
Inst Owner ChangeN/A
Ins Owners4.23%
Ins Owner ChangeN/A
Market Cap81.77M
Analysts86.67
Price Target3.13 (734.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.1%
PT rev (3m)-4.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)44.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.16%
ROE -19.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.84%
ROA(5y)-176.28%
ROE(3y)-18.15%
ROE(5y)-275.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.22
Quick Ratio 4.22
Altman-Z 22.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2061.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.26%
EPS Next Y46.32%
EPS Next 2Y24.25%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.08%
EBIT Next 3Y-6.13%
EBIT Next 5YN/A
FCF growth 1Y26.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.39%
OCF growth 3YN/A
OCF growth 5YN/A