American Lithium (LI) AI Stock Analysis

• Market Cap: $76.05M
• Dividend Yield: N/A
• Average Volume (3M): 119.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.44
• Revenue Growth: N/A
• EPS Growth: 44.65%
• Country: CA
• Employees: 55
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 220,439,830
• 10 Day Avg. Volume: 141,819
• 30 Day Avg. Volume: 119,140
• PEG Ratio: -0.72
• Price to Book (P/B): 4.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -32.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

American Lithium faces substantial financial challenges, as evidenced by persistent losses and negative cash flows. Despite a positive corporate event indicating a boost in measured resources, the company's current financial instability and technical indicators suggest caution. The negative valuation metrics further reflect the company's ongoing profitability issues.

American Lithium Business Overview & Revenue Model

Company Description

American Lithium Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of resource properties in the United States. It principally focuses on the TLC Claystones project covering an area of approximately 5,052 hectares 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 headquartered in Vancouver, Canada.

How the Company Makes Money

American Lithium makes money primarily through the exploration and eventual production of lithium from its mining projects. The company generates revenue by extracting lithium and selling it to customers, including battery manufacturers and technology companies, who use lithium in the production of batteries for electric vehicles, consumer electronics, and energy storage solutions. Additionally, the company may engage in strategic partnerships with other mining companies or technology firms to enhance its exploration capabilities, expand its market reach, and secure long-term supply agreements. These partnerships and agreements can provide additional revenue streams and financial stability. American Lithium's success in generating revenue is heavily dependent on the market demand for lithium, the efficiency of its mining operations, and the global lithium price trends.

American Lithium Financial Statement Overview

Summary

American Lithium's financial health is under pressure with persistent losses and negative cash flows. The low debt levels provide some stability, but the lack of revenue generation and increasing operational costs highlight significant challenges ahead.

Income Statement

American Lithium has struggled with profitability as indicated by negative EBIT and net income over the years. The absence of revenue growth, combined with increasing losses, reflects challenges in achieving operational efficiency and market penetration.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the consistent decline in stockholders' equity and total assets indicates potential financial instability. Despite low debt levels, the lack of substantial asset growth remains a concern.

Cash Flow

Negative free cash flow growth and operating cash flow indicate liquidity issues. While the company has managed to secure some financing, its cash flow from operations remains weak, reflecting ongoing challenges in managing operational expenditures.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-345.46K	-297.00K	-92.07K	-34.06K	-1.13K	―
EBITDA	-23.82M	-38.78M	-35.48M	-23.22M	-12.96M	5.73M
Net Income	-24.20M	-39.90M	-36.06M	-23.55M	-12.96M	-12.47M
Balance Sheet
Total Assets	161.14M	173.59M	194.28M	193.49M	17.19M	1.66M
Cash, Cash Equivalents and Short-Term Investments	5.63M	16.34M	40.62M	55.86M	5.53M	829.69K
Total Debt	88.10K	176.92K	226.29K	1.18M	1.14M	35.00K
Total Liabilities	2.79M	4.25M	1.89M	2.69M	1.55M	651.32K
Stockholders Equity	158.35M	169.35M	192.39M	190.80M	15.64M	1.01M
Cash Flow
Free Cash Flow	-11.32M	-23.95M	-24.42M	-13.47M	-9.11M	-2.89M
Operating Cash Flow	-11.03M	-23.23M	-24.40M	-13.43M	-9.09M	-2.80M
Investing Cash Flow	3.71M	22.26M	3.17M	-33.47M	-603.55K	-94.86K
Financing Cash Flow	-47.78K	758.15K	12.79M	61.23M	14.40M	2.66M

American Lithium Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LI, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.35, and below the 200-day MA of 0.58, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LI.

American Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$10.27B	9.83	-0.18%	2.87%	2.21%	-32.50%
LCE	40 Underperform	C$44.85M	―	-4.74%	―	―	30.08%
LBNK	39 Underperform	C$13.57M	―	-144.76%	―	―	48.54%
LI	37 Underperform	$76.05M	―	-15.65%	―	―	44.65%
RCK	36 Underperform	C$109.18M	―	-37.93%	―	―	48.98%
LIS	35 Underperform	C$19.83M	―	-35.15%	―	―	41.41%
LIT	31 Underperform	C$8.72M	―	-35.03%	―	―	62.18%

American Lithium Corporate Events

American Lithium Boosts Measured Resources by 47% at Nevada Project

American Lithium has announced a significant update to its Mineral Resource Estimate for the Tonopah Lithium Claims project in Nevada, with a 47% increase in Measured Resources to 6.17 million tonnes of Lithium Carbonate Equivalent. This update enhances the resource confidence level and forms the core of the 2024 PEA Mine Plan, positioning the company strategically for an anticipated recovery in the battery metals market.

American Lithium Reports Q3 2024 Highlights and Strategic Updates

American Lithium reported its financial and operational highlights for the third quarter ending November 30, 2024. Key updates include a strategic letter to shareholders, detailing recent changes and priorities, and an operations update on its projects in Nevada and Peru. The company also strengthened its board with the appointment of Rona Sellers, enhancing its governance structure. Interim CEO Alex Tsakumis emphasized the company’s commitment to advancing projects amid a challenging battery metals market, with optimism for a near-future recovery.