AMERICAN LITHIUM CORP (LI.CA) Stock Fundamental Analysis

TSX-V:LI • CA0272592092

0.71 CAD
+0.02 (+2.16%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall LI gets a fundamental rating of 2 out of 10. We evaluated LI against 803 industry peers in the Metals & Mining industry. While LI seems to be doing ok healthwise, there are quite some concerns on its profitability. LI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • 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 (-7.90%) than 64.25% of its industry peers.
  • LI's Return On Equity of -8.05% is fine compared to the rest of the industry. LI outperforms 67.75% of its industry peers.
Industry RankSector 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
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for LI so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, LI has more shares outstanding
  • Compared to 5 years ago, LI has more shares outstanding
  • LI has a better debt/assets ratio than last year.
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 35.18. This indicates that LI is financially healthy and has little risk of bankruptcy at the moment.
  • LI has a better Altman-Z score (35.18) than 77.00% of its industry peers.
  • LI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LI (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.18
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

  • A Current Ratio of 3.68 indicates that LI has no problem at all paying its short term obligations.
  • The Current ratio of LI (3.68) is better than 66.25% of its industry peers.
  • A Quick Ratio of 3.68 indicates that LI has no problem at all paying its short term obligations.
  • LI has a better Quick ratio (3.68) than 66.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.68
Quick Ratio 3.68
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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

  • Based on estimates for the next years, LI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.54% on average per year.
  • 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LI. In the last year negative earnings were reported.
  • 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 20 40 60

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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AMERICAN LITHIUM CORP

TSX-V:LI (2/20/2026, 7:00:00 PM)

0.71

+0.02 (+2.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)07-28
Inst Owners5.06%
Inst Owner ChangeN/A
Ins Owners7.66%
Ins Owner ChangeN/A
Market Cap181.52M
Revenue(TTM)N/A
Net Income(TTM)-12.88M
Analysts43.33
Price Target0.97 (36.62%)
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)72.73%
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 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.9%
ROE -8.05%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.68
Quick Ratio 3.68
Altman-Z 35.18
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)59.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
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 1Y47.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.99%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN LITHIUM CORP / LI.CA FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to LI.CA.


Can you provide the valuation status for AMERICAN LITHIUM CORP?

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


How profitable is AMERICAN LITHIUM CORP (LI.CA) stock?

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


What is the financial health of AMERICAN LITHIUM CORP (LI.CA) stock?

The financial health rating of AMERICAN LITHIUM CORP (LI.CA) is 5 / 10.