AMERICAN LITHIUM CORP (LI.CA) Fundamental Analysis & Valuation

TSX-V:LI • CA0272592092

Current stock price

0.63 CAD
-0.01 (-1.56%)
Last:

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

1

1. LI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LI has reported negative net income.
  • In the past year LI has reported a negative cash flow from operations.
  • In the past 5 years LI always reported negative net income.
  • In the past 5 years LI always reported negative operating cash flow.
LI.CA Yearly Net Income VS EBIT VS OCF VS FCFLI.CA 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 2025 -10M -20M -30M

1.2 Ratios

  • LI has a better Return On Assets (-5.21%) than 70.61% of its industry peers.
  • LI has a Return On Equity of -5.27%. This is in the better half of the industry: LI outperforms 73.47% of its industry peers.
Industry RankSector Rank
ROA -5.21%
ROE -5.27%
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
LI.CA Yearly ROA, ROE, ROICLI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

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 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
LI.CA Yearly Profit, Operating, Gross MarginsLI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. LI.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LI has been increased compared to 1 year ago.
  • LI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LI has been reduced compared to a year ago.
LI.CA Yearly Shares OutstandingLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
LI.CA Yearly Total Debt VS Total AssetsLI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • LI has an Altman-Z score of 54.98. This indicates that LI is financially healthy and has little risk of bankruptcy at the moment.
  • LI has a better Altman-Z score (54.98) than 81.82% of its industry peers.
  • LI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 54.98
ROIC/WACCN/A
WACCN/A
LI.CA Yearly LT Debt VS Equity VS FCFLI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • LI has a Current Ratio of 6.66. This indicates that LI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 6.66, LI is doing good in the industry, outperforming 75.34% of the companies in the same industry.
  • LI has a Quick Ratio of 6.66. This indicates that LI is financially healthy and has no problem in meeting its short term obligations.
  • LI has a Quick ratio of 6.66. This is in the better half of the industry: LI outperforms 75.59% of its industry peers.
Industry RankSector Rank
Current Ratio 6.66
Quick Ratio 6.66
LI.CA Yearly Current Assets VS Current LiabilitesLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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1

3. LI.CA Growth Analysis

3.1 Past

  • LI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.21%, which is quite impressive.
EPS 1Y (TTM)65.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • LI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.54% yearly.
  • 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.
LI.CA Yearly EPS VS EstimatesLI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15

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0

4. LI.CA Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
LI.CA Price Earnings VS Forward Price EarningsLI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LI.CA Per share dataLI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3YN/A

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

0

5. LI.CA Dividend Analysis

5.1 Amount

  • No dividends for LI!.
Industry RankSector Rank
Dividend Yield 0%

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LI.CA Fundamentals: All Metrics, Ratios and Statistics

AMERICAN LITHIUM CORP

TSX-V:LI (5/1/2026, 7:00:00 PM)

0.63

-0.01 (-1.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)01-28
Earnings (Next)07-28
Inst Owners5.35%
Inst Owner ChangeN/A
Ins Owners6.91%
Ins Owner ChangeN/A
Market Cap161.07M
Revenue(TTM)N/A
Net Income(TTM)-8.55M
Analysts43.33
Price Target0.71 (12.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)72.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.21%
ROE -5.27%
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)-19.09%
ROA(5y)-28.97%
ROE(3y)-19.52%
ROE(5y)-30.76%
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 8.52%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.66
Quick Ratio 6.66
Altman-Z 54.98
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1771.69%
Cap/Depr(5y)12216.6%
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)65.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.68%
EPS Next Y80%
EPS Next 2Y9.54%
EPS Next 3YN/A
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 1Y35.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.35%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN LITHIUM CORP / LI.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to LI.CA.


What is the valuation status of AMERICAN LITHIUM CORP (LI.CA) stock?

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


Can you provide the profitability details for AMERICAN LITHIUM CORP?

AMERICAN LITHIUM CORP (LI.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for AMERICAN LITHIUM CORP?

The Earnings per Share (EPS) of AMERICAN LITHIUM CORP (LI.CA) is expected to grow by 80% in the next year.