18889881171
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American Lithium Corp. Common Stock

Basic Materials US AMLI

0.3752USD
-(-%)

Last update at 2025-01-28T20:00:00Z

Day Range

0.380.38
LowHigh

52 Week Range

0.462.33
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap155.31M
  • Volume1340023
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-43.22022M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -35.66654M -23.54676M -12.96148M -12.46913M -16.81602M
Minority interest - - - - -
Net income -35.66654M -23.54676M -12.96148M -12.46913M -16.81602M
Selling general administrative 20.47M 17.06M 5.06M 1.35M 1.99M
Selling and marketing expenses 0.80M 0.76M 6.19M 0.86M 3.89M
Gross profit -0.09207M -0.03406M -0.00113M - -
Reconciled depreciation 0.09M 0.03M 0.00113M - -
Ebit -35.18021M -23.25484M -12.42375M -12.39856M -
Ebitda -35.08814M -23.22077M -12.42262M 5.73M 1.03M
Depreciation and amortization 0.09M 0.03M 0.00113M - -
Non operating income net other - - - - -
Operating income -35.18021M -23.25484M -12.42375M 5.73M 1.03M
Other operating expenses 36.96M 23.37M 12.69M 3.37M 7.89M
Interest expense 0.09M 0.15M - - -
Tax provision - - - - -
Interest income 0.89M 0.11M - - -
Net interest income 0.80M -0.03697M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.98M 0.15M 0.27M - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 36.87M 23.34M 12.69M 3.37M 7.89M
Cost of revenue 0.09M 0.03M 0.00113M - -
Total other income expense net 0.49M -0.14005M -0.26886M -9.09762M -8.92262M
Discontinued operations - - - - -
Net income from continuing ops -35.66654M -23.54676M -12.96148M -12.46913M -16.81602M
Net income applicable to common shares -35.66654M -23.54676M -12.96148M -12.46913M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 194.28M 193.49M 17.19M 1.66M 11.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 36.16M 0.03M 0.03M -
Total liab 1.89M 2.69M 1.55M 0.65M 0.72M
Total stockholder equity 192.39M 190.80M 15.64M 1.01M 10.30M
Deferred long term liab - - - - -
Other current liab 0.11M 0.19M 0.17M 0.31M 0.05M
Common stock 261.91M 230.59M 69.24M 43.81M 41.19M
Capital stock 261.91M 230.59M 69.24M 43.81M 41.19M
Retained earnings -115.79118M -81.28211M -57.77962M -44.81815M -32.83736M
Other liab - - - - -
Good will - - - - -
Other assets 0.63M 0.63M 0.08M 0.08M -
Cash 11.99M 19.70M 5.51M 0.80M 1.04M
Cash and equivalents - - - - -
Total current liabilities 1.74M 1.86M 0.77M 0.65M 0.72M
Current deferred revenue - - - - -
Net debt -11.75948M -18.51911M -4.36706M -0.76963M -1.04048M
Short term debt 0.07M 0.35M 0.36M 0.04M -
Short long term debt - 0.29M 0.36M 0.04M -
Short long term debt total 0.23M 1.18M 1.14M 0.04M -
Other stockholder equity 45.74M 41.64M 4.18M 2.02M -
Property plant equipment 150.52M 135.87M 11.53M 0.61M -
Total current assets 43.13M 56.99M 5.58M 0.97M 1.35M
Long term investments - - - - -
Net tangible assets 192.39M 190.80M 15.64M 1.01M -
Short term investments 28.64M 36.16M 0.03M 0.03M 0.03M
Net receivables 0.40M 0.21M 0.02M 0.01M 0.09M
Long term debt - 0.61M 0.78M - -
Inventory - - - - -
Accounts payable 1.56M 1.32M 0.24M 0.31M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M -0.15111M 4.18M 2.02M 1.94M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.63M 0.63M 0.08M 0.08M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 151.15M 136.51M 11.60M 0.69M 9.66M
Capital lease obligations 0.23M 0.28M - - -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 3.17M -33.47349M -0.60355M -0.09485M -0.72328M
Change to liabilities 0.34M -1.92107M 0.04M -0.35175M -
Total cashflows from investing activities 3.17M -33.47349M -0.60355M -0.09485M -
Net borrowings -1.13539M -0.63299M -0.03500M 0.04M -
Total cash from financing activities 12.79M 61.23M 14.40M 2.66M 5.17M
Change to operating activities -1.40858M -0.40107M -0.17125M 0.30M -
Net income -35.66654M -23.54676M -12.96148M -12.46913M -16.81602M
Change in cash -7.71300M 14.19M 4.70M -0.23585M -2.89391M
Begin period cash flow 19.70M 5.51M 0.80M 1.04M 3.93M
End period cash flow 11.99M 19.70M 5.51M 0.80M 1.04M
Total cash from operating activities -24.40161M -13.42921M -9.09124M -2.80009M -7.33793M
Issuance of capital stock 0.00000M 50.04M - 1.89M -
Depreciation 0.09M 0.03M 0.00113M 9.07M -
Other cashflows from investing activities 0.08M -0.55440M -0.55440M -0.00338M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.19509M 0.07M -0.00287M 0.08M -
Sale purchase of stock - - - - -
Other cashflows from financing activities 13.93M 11.82M 14.40M 0.77M 5.17M
Change to netincome 12.44M 12.34M 3.79M 0.57M -
Capital expenditures 0.02M 0.04M 0.02M 0.09M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.26341M -2.25266M -0.13740M 0.03M 0.18M
Stock based compensation 12.56M 12.29M 3.72M 0.56M 0.39M
Other non cash items -0.12690M 0.05M 0.29M 9.07M 8.91M
Free cash flow -24.41927M -13.47043M -9.10990M -2.89156M -8.04305M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AMLI
American Lithium Corp. Common Stock		 - -% 0.38 - - - 1.15 -3.0355
BHP
BHP Group Limited		 -1.08 2.17% 48.73 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.2 0.78% 25.60 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 74.31 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 59.46 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

American Lithium Corp., an exploration and development stage company, engages in the acquisition, exploration, and development of resource properties in the United States. It principally focuses on the TLC Lithium Project located in the town of Tonopah, Nevada; and the Falchani Lithium project and the Macusani Uranium project located in Puno, Peru. The company was formerly known as Menika Mining Ltd. and changed its name to American Lithium Corp. in April 2016. American Lithium Corp. was incorporated in 1974 and is based in Vancouver, Canada.

American Lithium Corp. Common Stock

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Key Executives

Name Title Year Born
Mr. Simon Patrick Clarke CEO & Director 1966
Dr. Laurence Stefan President, COO & Director 1963
Mr. Philip Neville Gibbs B.Compt., C.M.A., CMA, M.B.A., MBA, P.Geo. Chief Financial Officer 1954
Mr. Terrence K. O'Connor B.Sc., M.Sc., P.Geo. Executive Vice President of Exploration & Development NA
Mr. Marc Davis Director of Communications NA
Mr. Paul Charlish VP of Finance & Corporate Secretary NA

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