NASDAQ: AMLI - American Lithium Corp.

Yield per half year: -6.48%
Dividend yield: 0.00%
Sector: Materials

Reporting American Lithium Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0043 0.0024 0.0249 0.0124 0.0752 0.407 0.4391 0.4168 0.4187
Выручка, млрд $
0 0
Чистая прибыль, млрд $
-0.000138 -0.005 -0.007 -0.0168 -0.0125 -0.013 -0.0235 -0.0357 -0.0399 -0.0399
EV, млрд $
-0.000753 -0.000557 0.4026 0.5031 0.834 0.1898 0.1898
EBIT, млрд $
-0.000138 -0.005 0.0025 0.001 0.0057 -0.0127 -0.0231 -0.0359 -0.0398 -0.0398
EBITDA, млрд $
-0.000138 -0.005 0.0025 0.001 0.0057 -0.0127 -0.023 -0.0358 -0.0395 -0.0395
Баланс стоимость, млрд $
0.000153 0.0188 0.0171 0.0103 0.001 0.0156 0.1908 0.1924 0.1693 0.1693
FCF, млрд $
-0.0001 -0.0044 -0.0011 -0.008 -0.0029 -0.0091 -0.0135 -0.0244 -0.0239 -0.0239
Операционный денежный поток, млрд $
-0.0001 -0.0036 -0.000966 -0.0073 -0.0028 -0.0091 -0.0134 -0.0244 -0.0232 -0.0232
Операционная прибыль, млрд $
-0.000138 -0.005 0.0025 0.001 0.0057 -0.0127 -0.0233 -0.0352 -0.0395 -0.0395
Операционные расходы, млрд $
0.000138 0.005 0.0022 0.0079 0.0034 0.0127 0.0233 0.0369 0.0395 0.0395
CAPEX, млрд $
0.0000 0.000823 0.000149 0.000705 0.0001 0.0000 0.0000 0.0000 0.00072 0.00072


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000153 0.000856 0.0039 0.001 0.000805 0.0055 0.0197 0.012 0.0119 0.0119
Short Term Investments $
0.000869 0.000102 0.0000 0.0000 0.0000 0.0000 0.0362 0.0286 0.0045 0.0045
Total Receivables $
0 0.0000 0.0000 0.0001 0.0000 0.0000 0.000206 0.000401 0.000616 0.000616
Total Current Assets $
0.000155 0.0011 0.004 0.0014 0.000968 0.0056 0.057 0.0431 0.0194 0.0194
Чистые активы, млрд $
0.001 0.000607 0.0115 0.1359 0.1505 0.1505
Активы, млрд $
0.000165 0.019 0.0174 0.011 0.0017 0.0172 0.1935 0.1943 0.1736 0.1736
Short Term Debt $
0 0.0000 0.0000 0.000358 0.000351 0.0001 0.0001 0.0001
Long Term Debt $
0.000781 0.000607 0.000448
Задолженность, млрд $
0.0000 0.000202 0.000326 0.00072 0.000651 0.0016 0.0027 0.0019 0.0042 0.0042
Чистый долг, млрд $
-0.000153 -0.000856 -0.0039 -0.001 -0.00077 -0.0044 -0.0185 -0.0118 -0.0117 -0.0117
Долг, млрд $
0.0000 0.0000 0.0011 0.0012 0.000226 0.000177 0.000177
Interest income $
0 0.000115 0.00089
Расходы на обслуживание долга $
0 0 0.0000 0 0 0.000152 0.0001 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0.0000 0.000799 0.000851 0.000665
Амортизация, млрд $
0.0023 0.00012 0 0.0000 0.0000 0 0.0000 0.0001 0.000234 0.000234
Себестоимость, млрд $
0 0 0.0000 0.0001 0.000297 0.000297


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0418 -0.6654 -0.4167 -0.2226 -0.1425 -0.0892 -0.1333 -0.1718 -0.1859 -0.1859
Цена акции ао 0.365 0.314 0.098 0.957 3.35 2.08 1.1 0.3752 0.375 0.375
Число акций ао, млн 8.97 11.73 58.87 66.49 116.43 187.12 176.62 207.66 214.64 214.64
FCF/акцию -0.0065 -0.3732 -0.0189 -0.121 -0.0248 -0.0485 -0.0763 -0.1176 -0.1116 -0.1116


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -90.13 -26.79 -41.25 -163.33 -1239.83 -82.89 -22.81 -18.62 -22.06 -22.06
ROA, % -83.55 -26.51 -40.47 -152.65 -752.5 -75.4 -22.35 -18.4 -21.69 -21.69
ROS, % -25591.59 -6411.36 0 0 0 0
ROCE, % -90.13 -26.74 14.86 10 569.36 -81.17 -12.03 -18.63 -23.33 -23.33
Рентаб EBITDA, % 16606.65 -6373.15 0
Чистая рентаб, % -25591.59 -6411.36 0
Operation Margin, % -4507.36 -6411.36 0 0 0 0
Доходность FCF, % -1.37 -183.23 -4.49 -64.85 -3.85 -2.23 -3.07 -5.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.85 -0.4755 -3.53 -0.7376 -6.03 -31.4 -18.65 -11.69
P/BV
27.8 0.1274 1.46 1.2 74.77 26.03 2.73 4.4 1.19 1.19
P/FCF
-0.5458 -22.29 -1.54 -26.01 -44.86 -32.6 -17.07 -17.48 -17.48 -17.48
E/P
-2.1 -0.2829 -1.36 -0.1658 -0.0318 -0.0536 -0.0856 -0.0953 -0.0953 -0.0953
EV/EBITDA
-1.01 -0.1344 -31.72 -21.85 -23.32 -4.8 -4.8
EV/Ebit
2.71 -25.23 -21.82 -23.26 -4.77 -4.77 -4.77
EV/S
0 0 0 0
EV/FCF
-5.37 -44.38 -37.35 -34.16 -7.93 -7.93 -7.93
Debt/EBITDA
0.034 0.0061 -0.0898 -0.0512 -0.0063 -0.0045 -0.0045 -0.0045
Netdebt/Ebitda
0.1711 -1.55 -1.01 -0.1344 0.3441 0.8044 0.3288 0.2963 0.2963 0.2963
Debt/Ratio
0.0211 0.0663 0.0061 0.0012 0.001 0.001 0.001
Debt/Equity
0.0348 0.0729 0.0062 0.0012 0.001 0.0012 0.0012
Debt/Net Income
-0.0028 -0.0879 -0.0501 -0.0063 -0.0044 -0.0044 -0.0044
Бета
0.1305 -1.37 -0.7072 -0.7072
Индекс Альтмана
0.2834 -5.12 -5.03 -5.03


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0


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