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AMERICAN LITHIUM CORP (LI.CA) Stock Fundamental Analysis

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

0.495 CAD
+0.01 (+1.02%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LI. LI was compared to 807 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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

The Return On Assets of LI (-9.74%) is better than 62.08% of its industry peers.
LI has a Return On Equity of -9.97%. This is in the better half of the industry: LI outperforms 65.06% of its industry peers.
Industry RankSector Rank
ROA -9.74%
ROE -9.97%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. Health

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.
LI has a better debt/assets ratio than last year.
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 18.47 indicates that LI is not in any danger for bankruptcy at the moment.
LI has a Altman-Z score of 18.47. This is in the better half of the industry: LI outperforms 76.83% 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.
With a Debt to Equity ratio value of 0.00, LI perfoms like the industry average, outperforming 59.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.47
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

A Current Ratio of 1.48 indicates that LI should not have too much problems paying its short term obligations.
LI's Current ratio of 1.48 is in line compared to the rest of the industry. LI outperforms 49.69% of its industry peers.
A Quick Ratio of 1.48 indicates that LI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.48, LI perfoms like the industry average, outperforming 52.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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 57.78%, which is quite impressive.
EPS 1Y (TTM)57.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.53%
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.
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

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

LI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN LITHIUM CORP

TSX-V:LI (9/19/2025, 7:00:00 PM)

0.495

+0.01 (+1.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-28 2025-05-28/amc
Earnings (Next)01-12 2026-01-12/amc
Inst Owners5.98%
Inst Owner ChangeN/A
Ins Owners4.64%
Ins Owner ChangeN/A
Market Cap126.35M
Analysts43.33
Price Target0.46 (-7.07%)
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)-25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)75%
EPS NY rev (3m)75%
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 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.74%
ROE -9.97%
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
ROICexcg growth 3YN/A
ROICexcg 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 1.48
Quick Ratio 1.48
Altman-Z 18.47
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)57.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.53%
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 1Y52.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.03%
OCF growth 3YN/A
OCF growth 5YN/A