Company Analysis American Lithium Corp.
1. Summary
Advantages
- Price (0.3752 $) is less than fair price (0.7093 $)
- Current debt level 0.1019% is below 100% and has decreased over 5 years from 0.236%.
Disadvantages
- Dividends (0%) are below the sector average (1.36%).
- The stock's return over the last year (-61.34%) is lower than the sector average (-24.43%).
- The company's current efficiency (ROE=-22.06%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| American Lithium Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0.3% | -2.4% |
| 90 days | -54.3% | -31.1% | 5.8% |
| 1 year | -61.3% | -24.4% | 27.1% |
AMLI vs Sector: American Lithium Corp. has significantly underperformed the "Materials" sector by -36.91% over the past year.
AMLI vs Market: American Lithium Corp. has significantly underperformed the market by -88.43% over the past year.
Stable price: AMLI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMLI with weekly volatility of -1.18% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.3752 $) is lower than the fair price (0.7093 $).
Price significantly below the fair price: The current price (0.3752 $) is 89% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.24).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.8) is lower than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.8) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-22.06%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (-22.06%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.69%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (-21.69%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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