AMERICAN LITHIUM CORP (LI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LI - CA0272592092 - Common Stock
0.84 CAD
-0.03 (-3.45%)
Taking everything into account, LI scores 2 out of 10 in our fundamental rating. LI was compared to 820 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.
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
- LI's Return On Assets of -7.90% is fine compared to the rest of the industry. LI outperforms 64.51% of its industry peers.
- LI has a better Return On Equity (-8.05%) than 68.29% of its industry peers.
| 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
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.
- Compared to 1 year ago, LI has an improved debt to assets ratio.
2.2 Solvency
- LI has an Altman-Z score of 43.99. This indicates that LI is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 43.99, LI is doing good in the industry, outperforming 78.90% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that LI is not too dependend on debt financing.
- LI has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: LI outperforms 58.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 43.99 |
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.
- LI's Current ratio of 3.68 is fine compared to the rest of the industry. LI outperforms 67.80% of its industry peers.
- LI has a Quick Ratio of 3.68. This indicates that LI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 3.68, LI is doing good in the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.68 | ||
| Quick Ratio | 3.68 |
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
- 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.
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 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.