AMERICAN LITHIUM CORP (AMLI) Fundamental Analysis & Valuation

NASDAQ:AMLI • CA0272592092

Current stock price

0.3752 USD
+0.01 (+3.65%)
At close:
0.375 USD
0 (-0.05%)
After Hours:

This AMLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AMLI Profitability Analysis

1.1 Basic Checks

  • In the past year AMLI has reported negative net income.
  • In the past year AMLI has reported a negative cash flow from operations.
  • In the past 5 years AMLI always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • AMLI has a Return On Assets of -19.16%. This is in the lower half of the industry: AMLI underperforms 77.70% of its industry peers.
  • AMLI's Return On Equity of -19.52% is on the low side compared to the rest of the industry. AMLI is outperformed by 71.62% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

  • AMLI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. AMLI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AMLI has been increased compared to 1 year ago.
  • The number of shares outstanding for AMLI has been increased compared to 5 years ago.
  • AMLI has a better debt/assets ratio than last year.
AMLI Yearly Shares OutstandingAMLI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 22.45 indicates that AMLI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AMLI (22.45) is better than 87.16% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that AMLI is not too dependend on debt financing.
  • AMLI's Debt to Equity ratio of 0.00 is amongst the best of 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 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.
  • A Quick Ratio of 4.22 indicates that AMLI has no problem at all paying its short term obligations.
  • AMLI's Quick ratio of 4.22 is fine compared to the rest of the industry. AMLI outperforms 78.38% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AMLI Growth Analysis

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

  • 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.
AMLI Yearly EPS VS EstimatesAMLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15

More info and screens

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0

4. AMLI Valuation Analysis

4.1 Price/Earnings Ratio

  • AMLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMLI. No positive earnings are expected for the next year.
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

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMLI Dividend Analysis

5.1 Amount

  • No dividends for AMLI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AMLI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners8.38%
Inst Owner ChangeN/A
Ins Owners4.23%
Ins Owner ChangeN/A
Market Cap81.77M
Revenue(TTM)N/A
Net Income(TTM)-31.26M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

AMERICAN LITHIUM CORP / AMLI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMERICAN LITHIUM CORP?

ChartMill assigns a fundamental rating of 2 / 10 to AMLI.


Can you provide the valuation status for AMERICAN LITHIUM CORP?

ChartMill assigns a valuation rating of 0 / 10 to AMERICAN LITHIUM CORP (AMLI). This can be considered as Overvalued.


What is the profitability of AMLI stock?

AMERICAN LITHIUM CORP (AMLI) has a profitability rating of 0 / 10.


Can you provide the financial health for AMLI stock?

The financial health rating of AMERICAN LITHIUM CORP (AMLI) is 6 / 10.