Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
American Lithium Corp. Common Stock (AMLI)
https://www.americanlithiumcorp.com
American Lithium Corp is an exploration-stage company. It is engaged in the development of large-scale lithium projects within mining-friendly jurisdictions throughout the Americas. Its current focus is on developing its strategically located TLC lithium claystone project in the richly mineralized Esmeralda lithium district in Nevada, enabling the shift to a new energy paradigm. In addition, Falchani lithium and Macusani uranium development-stage projects are being advanced in southeastern Peru.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/10/2023
Market Cap
92,876,364
Shares Outstanding
214,660,000
Weighted SO
214,655,814
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.2400
Last Div
0.0000
Range
0.35-1.73
Chg
0.0114
Avg Vol
249714
Mkt Cap
92876364
Exch
NASDAQ
Country
CA
Phone
604-428-6128
DCF Diff
0.4232
DCF
0.0067
Div Yield
0.0000
P/S
0.0000
EV Multiple
-3.6588
P/FV
0.7734
Div Yield %
0.0000
P/E
-3.5346
PEG
0.3004
Payout
0.0000
Current Ratio
5.3478
Quick Ratio
5.3478
Cash Ratio
0.6481
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1878.0120
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0071
ROA
-0.2142
ROE
-0.2095
ROCE
-0.2096
NI/EBT
1.0141
EBT/EBIT
1.0236
EBIT/Rev
0.0000
Debt Ratio
0.0006
D/E
0.0007
LT Debt/Cap
0.0004
Total Debt/Cap
0.0007
Int Coverage
-4032.6958
CF/Debt
-180.3289
Equity Multi
1.0215
Rec Turnover
0.0000
Pay Turnover
0.1944
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.0892
FCF/Share
-0.0909
Cash/Share
0.0548
OCF/Sales
0.0000
FCF/OCF
1.0190
CF Coverage
-180.3289
ST Coverage
-482.7224
CapEx Coverage
-52.6751
Div&CapEx Cov
-52.6751
P/BV
0.7734
P/B
0.7734
P/S
0.0000
P/E
-3.5346
P/FCF
-6.4307
P/OCF
-6.5527
P/CF
-6.5527
PEG
0.3004
P/S
0.0000
EV Multiple
-3.6588
P/FV
0.7734
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 486.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 243.00K | ▼ 0.00 | ▼ -384.00 | ▲ 25.29K | ▼ 24.09K | ▲ 205.26K | ▼ 70.55K |
Gross Profit | 243.00K | ▼ 0.00 | ▲ 384.00 | ▼ -25.29K | ▲ -24.09K | ▼ -205.26K | ▲ -70.55K |
Gross Profit Ratio | 0.50 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -42.90K | ▲ 723.53K | ▼ -531.36K | ▲ 4.30M | ▲ 5.59M | ▲ 5.73M | ▼ 0.00 |
Selling And Marketing Expenses | 1.86M | ▼ 615.07K | ▲ 2.10M | ▼ 142.03K | ▲ 244.26K | ▲ 319.61K | ▼ 0.00 |
Selling General And Administrative Expenses | 1.82M | ▼ 1.34M | ▲ 1.57M | ▲ 4.44M | ▲ 5.84M | ▲ 7.14M | ▼ 5.85M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 691.71K | ▼ 0.00 |
Operating Expenses | 2.05M | ▼ 1.60M | ▲ 2.13M | ▲ 6.64M | ▲ 10.65M | ▼ 7.14M | ▼ 5.85M |
Cost And Expenses | 2.05M | ▼ 1.60M | ▲ 2.13M | ▲ 6.66M | ▲ 10.68M | ▼ 7.35M | ▼ 5.92M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 89.95K | ▲ 407.38K | ▼ 172.48K | ▼ 146.11K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 42.05K | ▼ 7.12K | ▼ -6.33K | ▲ 3.42K |
Depreciation And Amortization | 2.23M | ▼ 46.47K | ▼ -384.00 | ▲ 25.29K | ▼ 24.09K | ▲ 205.26K | ▼ 70.55K |
Ebitda | 6.86M | ▼ -1.58M | ▼ -1.88M | ▼ -6.55M | ▼ -10.24M | ▲ -7.14M | ▲ -5.85M |
Ebitda Ratio | 14.12 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | 6.86M | ▼ -1.58M | ▼ -1.88M | ▼ -6.57M | ▼ -10.27M | ▲ -7.35M | ▲ -5.92M |
Operating Income Ratio | 14.12 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -8.92M | ▲ -16.42K | ▼ -253.00K | ▲ -88.33K | ▲ 83.74K | ▲ 628.01K | ▼ -1.06M |
Income Before Tax | -10.97M | ▲ -1.62M | ▼ -2.38M | ▼ -6.70M | ▼ -10.19M | ▲ -6.72M | ▼ -6.99M |
Income Before Tax Ratio | -22.57 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 6.69M | ▼ -30.04K | ▲ 253.38K | ▼ 42.05K | ▼ 7.12K | ▲ 295.70K | ▼ 205.68K |
Net Income | -10.97M | ▲ -1.62M | ▼ -2.38M | ▼ -6.70M | ▼ -10.19M | ▲ -7.01M | ▼ -7.19M |
Net Income Ratio | -22.57 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.18 | ▲ -0.02 | -0.02 | ▼ -0.03 | ▼ -0.05 | ▲ -0.03 | -0.03 |
Eps Diluted | -0.18 | ▲ -0.02 | -0.02 | ▼ -0.03 | ▼ -0.05 | ▲ -0.03 | -0.03 |
Weighted Average Shs Out | 60.99M | ▲ 73.38M | ▲ 119.20M | ▲ 204.28M | ▲ 214.09M | ▲ 217.56M | ▲ 217.56M |
Weighted Average Shs Out Dil | 60.99M | ▲ 73.37M | ▲ 119.20M | ▲ 204.28M | ▲ 214.09M | ▲ 217.56M | ▲ 217.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.04M | ▼ 804.63K | ▲ 5.51M | ▲ 19.70M | ▼ 11.99M | ▼ 2.08M | ▼ 1.70M |
Short Term Investments | 29.02K | ▼ 25.06K | ▼ 25.02K | ▲ 36.16M | ▼ 28.64M | ▼ 14.26M | ▼ 10.23M |
Cash And Short Term Investments | 1.07M | ▼ 829.69K | ▲ 5.53M | ▲ 55.86M | ▼ 40.62M | ▼ 16.34M | ▼ 11.93M |
Net Receivables | 94.04K | ▼ 12.95K | ▲ 15.82K | ▲ 205.72K | ▲ 400.80K | ▲ 616.04K | ▼ 107.61K |
Inventory | -123.06K | ▲ -38.01K | ▼ -40.85K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 311.20K | ▼ 163.84K | ▼ 78.23K | ▲ 923.88K | ▲ 2.11M | ▲ 2.48M | ▼ 2.01M |
Total Current Assets | 1.35M | ▼ 968.47K | ▲ 5.58M | ▲ 56.99M | ▼ 43.13M | ▼ 19.44M | ▼ 14.05M |
Property Plant Equipment Net | 9.59M | ▼ 606.61K | ▲ 11.53M | ▲ 135.87M | ▲ 150.52M | ▼ 1.28M | ▼ 1.20M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 632.94K | ▼ 594.71K | ▲ 2.42M | ▼ 2.21M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 77.31K | ▲ 81.95K | ▼ 77.96K | ▼ 0.00 | ▲ 34.02K | ▲ 150.46M | 150.46M |
Total Non Current Assets | 9.66M | ▼ 688.56K | ▲ 11.60M | ▲ 136.51M | ▲ 151.15M | ▲ 154.16M | ▼ 153.87M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.02M | ▼ 1.66M | ▲ 17.19M | ▲ 193.49M | ▲ 194.28M | ▼ 173.59M | ▼ 167.92M |
Account Payables | 670.81K | ▼ 307.05K | ▲ 413.43K | ▲ 1.37M | ▲ 1.56M | ▲ 2.15M | ▼ 1.00 |
Short Term Debt | 0.00 | ▲ 35.00K | ▲ 358.26K | ▼ 351.42K | ▼ 74.98K | ▼ 39.01K | ▲ 40.20K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 902.29K | ▼ 842.29K |
Other Current Liabilities | 49.04K | ▲ 309.26K | ▼ 0.00 | ▲ 138.79K | ▼ 107.39K | ▼ 24.73K | ▲ 1.74M |
Total Current Liabilities | 719.85K | ▼ 651.32K | ▲ 771.69K | ▲ 1.86M | ▼ 1.74M | ▲ 3.12M | ▼ 2.63M |
Long Term Debt | 0.00 | 0.00 | ▲ 781.01K | ▲ 828.24K | ▼ 151.31K | ▼ 77.91K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.05M | ▼ 842.29K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -77.91K | ▲ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.91K | ▼ 67.40K |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 781.01K | ▲ 828.24K | ▼ 151.31K | ▲ 1.13M | ▼ 909.69K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 284.86K | ▼ 226.29K | ▼ 77.91K | ▼ 67.40K |
Total Liabilities | 719.85K | ▼ 651.32K | ▲ 1.55M | ▲ 2.69M | ▼ 1.89M | ▲ 4.25M | ▼ 3.54M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 41.19M | ▲ 43.81M | ▲ 69.24M | ▲ 230.59M | ▲ 261.91M | ▲ 273.82M | ▲ 273.84M |
Retained Earnings | -32.84M | ▼ -44.82M | ▼ -57.78M | ▼ -81.28M | ▼ -115.79M | ▼ -159.17M | ▼ -166.36M |
Accumulated Other Comprehensive Income Loss | 1.94M | ▲ 2.02M | ▲ 4.18M | ▼ -151.12K | ▲ 530.42K | ▲ 54.70M | ▲ 56.91M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▲ 41.64M | ▲ 45.74M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 10.30M | ▼ 1.01M | ▲ 15.64M | ▲ 190.80M | ▲ 192.39M | ▼ 169.35M | ▼ 164.38M |
Total Equity | 10.30M | ▼ 1.01M | ▲ 15.64M | ▲ 190.80M | ▲ 192.39M | ▼ 169.35M | ▼ 164.38M |
Total Liabilities And Stockholders Equity | 11.02M | ▼ 1.66M | ▲ 17.19M | ▲ 193.49M | ▲ 194.28M | ▼ 173.59M | ▼ 167.92M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.02M | ▼ 1.66M | ▲ 17.19M | ▲ 193.49M | ▲ 194.28M | ▼ 173.59M | ▼ 167.92M |
Total Investments | 29.02K | ▼ 25.06K | ▼ 25.02K | ▲ 36.16M | ▼ 28.64M | ▼ 16.68M | ▼ 12.44M |
Total Debt | 0.00 | ▲ 35.00K | ▲ 1.14M | ▲ 1.18M | ▼ 226.29K | ▼ 116.92K | ▼ 107.60K |
Net Debt | -1.04M | ▲ -769.63K | ▼ -4.37M | ▼ -18.52M | ▲ -11.76M | ▲ -1.97M | ▲ -1.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.97M | ▲ -1.62M | ▼ -2.38M | ▼ -6.70M | ▼ -10.19M | ▲ -7.01M | ▼ -7.19M |
Depreciation And Amortization | 8.91K | ▼ 0.00 | ▼ -384.00 | ▲ 25.29K | ▼ 24.09K | ▲ 205.26K | ▼ 70.55K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 233.37K | ▼ -8.76K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 563.42K | ▼ -1.02M | ▲ 3.15M | ▲ 4.24M | ▼ 3.57M | ▼ 0.00 |
Change In Working Capital | 784.44K | ▼ 51.00K | ▼ -50.73K | ▼ -2.94M | ▲ -1.90M | ▲ -1.51M | ▲ 610.32K |
Accounts Receivables | 77.00 | ▼ -8.00 | ▲ 51.00 | ▲ 222.77K | ▼ -135.32K | ▲ -130.63K | ▲ 627.67K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 135.32K | ▼ 0.00 | 0.00 |
Accounts Payables | 435.04K | ▼ 4.76K | ▼ -147.44K | ▼ -2.79M | ▲ -325.16K | ▲ 0.00 | 0.00 |
Other Working Capital | 349.40K | ▼ 46.24K | ▲ 96.72K | ▼ -157.98K | ▼ -1.58M | ▲ -1.38M | ▲ -17.35K |
Other Non Cash Items | 8.92M | ▼ 3.10K | ▲ 296.34K | ▼ -62.30K | ▲ 134.63K | ▲ 3.99M | ▼ 2.92M |
Net Cash Provided By Operating Activities | -1.27M | ▲ -998.51K | ▼ -3.15M | ▼ -6.55M | ▼ -7.70M | ▲ -4.87M | ▲ -3.11M |
Investments In Property Plant And Equipment | -93.21K | ▲ -4.31K | ▲ -1.16K | ▼ -30.96K | ▲ -7.88K | ▼ -289.95K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -32.75M | ▲ -10.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.52M | ▲ 4.00M | ▼ 0.00 |
Other Investing Activities | -16.50K | ▲ -4.31K | ▲ 0.00 | ▼ -33.56M | ▲ -10.01M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -109.71K | ▲ -4.31K | ▲ -1.16K | ▼ -33.59M | ▲ -8.50M | ▲ 3.71M | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -29.25K | ▼ -71.24K | ▲ -20.63K | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 1.02M | ▼ 0.00 | ▲ 1.43M | ▲ 11.00M | ▼ 220.00 | ▲ 10.84K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 329.13K | ▲ 578.76K | ▼ 3.18K | ▲ 1.43M | ▼ 11.00K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 329.13K | ▲ 1.59M | ▲ 3.18M | ▼ 1.40M | ▲ 10.93M | ▼ -20.41K | ▲ -1.89K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -37.00 | ▲ 11.30K | ▲ 356.77K | ▼ 9.16K | ▼ 0.00 |
Net Change In Cash | -1.05M | ▲ 591.59K | ▼ 19.66K | ▼ -38.73M | ▲ -4.92M | ▲ -2.06M | ▲ -379.42K |
Cash At End Of Period | 1.04M | ▼ 804.63K | ▲ 5.51M | ▲ 19.70M | ▼ 11.99M | ▼ 2.08M | ▼ 1.70M |
Cash At Beginning Of Period | 2.09M | ▼ 213.04K | ▲ 5.49M | ▲ 58.43M | ▼ 16.91M | ▼ 4.14M | ▼ 2.08M |
Operating Cash Flow | -1.27M | ▲ -998.51K | ▼ -3.15M | ▼ -6.55M | ▼ -7.70M | ▲ -4.87M | ▲ -3.11M |
Capital Expenditure | -93.21K | ▲ -4.31K | ▲ -1.16K | ▼ -30.96K | ▲ -7.88K | ▼ -289.95K | ▲ 0.00 |
Free Cash Flow | -1.36M | ▲ -1.00M | ▼ -3.16M | ▼ -6.58M | ▼ -7.71M | ▲ -5.16M | ▲ -3.11M |
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