Taking everything into account, AMLI scores 2 out of 10 in our fundamental rating. AMLI was compared to 154 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.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year AMLI has reported negative net income.
AMLI had a negative operating cash flow in the past year.
AMLI had negative earnings in each of the past 5 years.
AMLI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AMLI has a worse Return On Assets (-19.16%) than 77.70% of its industry peers.
AMLI has a worse Return On Equity (-19.52%) than 71.62% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AMLI so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AMLI has more shares outstanding
The number of shares outstanding for AMLI has been increased compared to 5 years ago.
Compared to 1 year ago, AMLI has an improved debt to assets ratio.

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's Altman-Z score of 22.45 is amongst the best of the industry. AMLI outperforms 87.16% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AMLI is not too dependend on debt financing.
The Debt to Equity ratio of AMLI (0.00) is better than 84.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	22.45

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.22 indicates that AMLI has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.22, AMLI is doing good in the industry, outperforming 75.68% of the companies in the same industry.
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.
AMLI has a Quick ratio of 4.22. This is in the better half of the industry: AMLI outperforms 78.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.22
Quick Ratio	4.22

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.74% over the past year.

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

Based on estimates for the next years, AMLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.88% on average per year.
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.

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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.