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American Lithium (AMLIF)
OTHER OTC:AMLIF
Total Valuation
American Lithium has a market cap or net worth of $133.21M. The enterprise value is $203.57M.
Market Cap$133.21M
Enterprise Value$203.57M
Share Statistics
American Lithium has 255,254,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,254,640
Owned by Insiders7.30%
Owned by Institutions―
Financial Efficiency
American Lithium’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -14.18%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-14.18%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee0.00
Profits Per Employee-454.52K
Employee Count55
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Lithium is ―. American Lithium’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-8.36
Price to Operating Cash Flow-20.99
PEG Ratio0.09
Income Statement
In the last 12 months, American Lithium had revenue of 0.00 and earned -25.00M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit-283.25K
Operating Income-21.60M
Pretax Income-25.00M
Net Income-25.00M
EBITDA-23.73M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -6.97M and capital expenditures -19.48K, giving a free cash flow of -6.99M billion.
Operating Cash Flow-6.97M
Free Cash Flow-6.99M
Free Cash Flow per Share-0.03
Dividends & Yields
American Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change34.21%
50-Day Moving Average0.52
200-Day Moving Average0.36
Relative Strength Index (RSI)55.12
Average Volume (3m)525.03K
Important Dates
American Lithium upcoming earnings date is Feb 4, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
American Lithium as a current ratio of 0.73, with Debt / Equity ratio of 0.04%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio-1.81K
Taxes
In the past 12 months, American Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Lithium EV to EBITDA ratio is -3.78, with an EV/FCF ratio of -8.29.
EV to Sales0.00
EV to EBITDA-3.78
EV to Free Cash Flow-8.29
EV to Operating Cash Flow-8.35
Balance Sheet
American Lithium has $9.56M in cash and marketable securities with $56.58K in debt, giving a net cash position of $9.50M billion.
Cash & Marketable Securities$9.56M
Total Debt$56.58K
Net Cash$9.50M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.70
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Lithium is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―