LI Fundamental Analysis - AMERICAN LITHIUM CORP

Fundamental Rating

Overall LI gets a fundamental rating of 2 out of 10. We evaluated LI against 811 industry peers in the Metals & Mining industry. The financial health of LI is average, but there are quite some concerns on its profitability. LI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

LI had negative earnings in the past year.

LI had a negative operating cash flow in the past year.

In the past 5 years LI always reported negative net income.

LI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -15.02%, LI perfoms like the industry average, outperforming 53.15% of the companies in the same industry.

LI has a Return On Equity (-15.28%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-15.02%
ROE	-15.28%
ROIC	N/A

ROA(3y)-17.84%

ROA(5y)-176.29%

ROE(3y)-18.15%

ROE(5y)-275.43%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

LI has more shares outstanding than it did 1 year ago.

The number of shares outstanding for LI has been increased compared to 5 years ago.

LI has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 15.15 indicates that LI is not in any danger for bankruptcy at the moment.

LI has a Altman-Z score of 15.15. This is in the better half of the industry: LI outperforms 77.87% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that LI is not too dependend on debt financing.

The Debt to Equity ratio of LI (0.00) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	15.15

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

LI has a Current Ratio of 3.15. This indicates that LI is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 3.15, LI is doing good in the industry, outperforming 64.77% of the companies in the same industry.

LI has a Quick Ratio of 3.15. This indicates that LI is financially healthy and has no problem in meeting its short term obligations.

LI has a better Quick ratio (3.15) than 66.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.15
Quick Ratio	3.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.57% over the past year.

EPS 1Y (TTM)44.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%63.53%

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, LI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.24% 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 2Y25.32%

EPS Next 3Y16.24%

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

LI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year LI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LI's earnings are expected to grow with 16.24% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.32%

EPS Next 3Y16.24%

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5. Dividend

5.1 Amount

No dividends for LI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMERICAN LITHIUM CORP

TSX-V:LI (6/20/2025, 7:00:00 PM)

0.35

+0.01 (+1.45%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-28 2025-05-28/amc

Earnings (Next)N/A N/A

Inst Owners5.98%

Inst Owner ChangeN/A

Ins Owners4.64%

Ins Owner ChangeN/A

Market Cap77.15M

Analysts43.33

Price Target0.61 (74.29%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)-14.29%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.49
P/tB	0.49
EV/EBITDA	N/A

EPS(TTM)-0.19

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0

BVpS0.72

TBVpS0.72

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-15.02%
ROE	-15.28%
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)-176.29%

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	81.14%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.15
Quick Ratio	3.15
Altman-Z	15.15

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)2060.61%

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)44.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%63.53%

EPS Next Y46.32%

EPS Next 2Y25.32%

EPS Next 3Y16.24%

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 1Y47.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year29.61%

EBIT Next 3Y4.89%

EBIT Next 5YN/A

FCF growth 1Y51.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y43.25%

OCF growth 3YN/A

OCF growth 5YN/A

AMERICAN LITHIUM CORP (LI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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