AMERICAN LITHIUM CORP (LI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LI - CA0272592092 - Common Stock

0.86 CAD

+0.01 (+1.18%)

Last: 1/22/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to LI. LI was compared to 817 industry peers in the Metals & Mining industry. The financial health of LI is average, but there are quite some concerns on its profitability. LI does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

LI has a better Return On Assets (-7.90%) than 64.38% of its industry peers.
Looking at the Return On Equity, with a value of -8.05%, LI is in the better half of the industry, outperforming 68.05% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.9%
ROE	-8.05%
ROIC	N/A

ROA(3y)-19.09%

ROA(5y)-28.97%

ROE(3y)-19.52%

ROE(5y)-30.76%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LI 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for LI has been increased compared to 1 year ago.
Compared to 5 years ago, LI has more shares outstanding
LI has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 43.47 indicates that LI is not in any danger for bankruptcy at the moment.
LI's Altman-Z score of 43.47 is fine compared to the rest of the industry. LI outperforms 79.80% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that LI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, LI perfoms like the industry average, outperforming 58.51% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	43.47

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

LI has a Current Ratio of 3.68. This indicates that LI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LI (3.68) is better than 67.81% of its industry peers.
A Quick Ratio of 3.68 indicates that LI has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.68, LI is doing good in the industry, outperforming 68.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.68
Quick Ratio	3.68

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.56% over the past year.

EPS 1Y (TTM)59.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.44%

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 9.54% 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 Y80%

EPS Next 2Y9.54%

EPS Next 3YN/A

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

LI 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 LI. No positive earnings are expected for the next year.