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AMERICAN LITHIUM CORP (LI.CA) Stock Fundamental Analysis

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

0.72 CAD
-0.01 (-1.37%)
Last: 12/1/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LI. LI was compared to 796 industry peers in the Metals & Mining industry. LI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

LI's Return On Assets of -7.90% is fine compared to the rest of the industry. LI outperforms 63.69% of its industry peers.
LI has a better Return On Equity (-8.05%) than 66.46% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

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
Compared to 1 year ago, LI has an improved debt to assets ratio.
LI.CA Yearly Shares OutstandingLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

An Altman-Z score of 36.17 indicates that LI is not in any danger for bankruptcy at the moment.
LI's Altman-Z score of 36.17 is fine compared to the rest of the industry. LI outperforms 79.40% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that LI is not too dependend on debt financing.
LI has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 36.17
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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 64.95% 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 Quick ratio of 3.68. This is in the better half of the industry: LI outperforms 65.45% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

LI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.56%, which is quite impressive.
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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0

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.
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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0

5. Dividend

5.1 Amount

No dividends for LI!.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN LITHIUM CORP

TSX-V:LI (12/1/2025, 7:00:00 PM)

0.72

-0.01 (-1.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)01-12 2026-01-12/amc
Inst Owners5.04%
Inst Owner ChangeN/A
Ins Owners5.54%
Ins Owner ChangeN/A
Market Cap183.78M
Revenue(TTM)N/A
Net Income(TTM)-12.88M
Analysts43.33
Price Target0.56 (-22.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)22.22%
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 1.15
P/tB 1.15
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 36.17
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 Year0.48%
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.


What is the valuation status for LI stock?

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 expected EPS growth for AMERICAN LITHIUM CORP (LI.CA) stock?

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