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American Lithium Corp

Basic Materials CA LI

0.43CAD
0.03(7.50%)

Last update at 2025-07-18T16:45:00Z

Day Range

0.400.46
LowHigh

52 Week Range

0.441.74
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap202.54M
  • Volume579647
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.54094M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00750M
  • 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 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Income before tax -39.08985M -35.66654M -23.54676M -12.96148M -12.46913M
Minority interest - - - - -
Net income -39.90409M -36.06227M -23.69864M -13.23034M -12.46913M
Selling general administrative 20.41M 20.47M 17.06M 5.06M 2.22M
Selling and marketing expenses 2.15M 0.80M 0.76M 6.19M 0.86M
Gross profit -0.29717M -0.09207M -0.03406M -0.00113M -0.00001M
Reconciled depreciation 0.30M 0.09M 0.03M 0.00113M 0.00000M
Ebit -40.00391M -35.18021M -23.25484M -12.42375M -3.37152M
Ebitda -39.70674M -35.08814M -23.22077M -12.42262M 5.73M
Depreciation and amortization 0.30M 0.09M 0.03M 0.00113M 9.07M
Non operating income net other - - - - -
Operating income -40.00391M -35.18021M -23.25484M -12.42375M -3.37152M
Other operating expenses 40.00M 36.96M 23.37M 12.69M 3.37M
Interest expense 0.01M 0.09M 0.15M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 1.14M 0.89M 0.11M 0.00026M -
Net interest income 1.13M 0.80M -0.03697M 0.00026M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.81M 0.40M 0.15M 0.27M 9.10M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 39.71M 36.87M 23.34M 12.69M 3.37M
Cost of revenue 0.30M 0.09M 0.03M 0.00113M 0.00001M
Total other income expense net 0.91M -0.48633M -0.29192M -0.53773M -9.09762M
Discontinued operations - - - - -
Net income from continuing ops -39.90409M -35.66654M -23.54676M -12.96148M -12.46913M
Net income applicable to common shares - -35.66654M -23.54676M -12.96148M -12.46913M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 173.59M 194.28M 193.49M 17.19M 1.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.48M - 36.16M 0.03M 0.03M
Total liab 4.25M 1.89M 2.69M 1.55M 0.65M
Total stockholder equity 169.35M 192.39M 190.80M 15.64M 1.01M
Deferred long term liab - - - - -
Other current liab 0.02M - 0.19M - -
Common stock 273.82M 261.91M 230.59M 69.24M 43.81M
Capital stock 273.82M 261.91M 230.59M 69.24M 43.81M
Retained earnings -159.17134M -115.79118M -81.28211M -57.77962M -44.81815M
Other liab - - - - -
Good will - - - - -
Other assets - 0.63M 0.63M 0.08M 0.08M
Cash 2.08M 11.99M 19.70M 5.51M 0.80M
Cash and equivalents - - - - -
Total current liabilities 3.12M 1.74M 1.86M 0.77M 0.65M
Current deferred revenue 0.90M - - - -
Net debt -1.96521M - - - -
Short term debt 0.04M - - - -
Short long term debt 0.06M - 0.29M 0.36M 0.04M
Short long term debt total 0.12M - - - -
Other stockholder equity - 46.27M 41.49M 4.18M 2.02M
Property plant equipment - 150.52M 135.87M 11.53M 0.61M
Total current assets 19.44M 43.13M 56.99M 5.58M 0.97M
Long term investments 1.83M - - - -
Net tangible assets - 192.39M 190.80M 15.64M 1.01M
Short term investments 14.26M 28.64M 36.16M 0.03M 0.03M
Net receivables 0.62M 0.40M 0.21M 0.02M 0.01M
Long term debt - - 0.61M 0.78M -
Inventory - - - - -
Accounts payable 2.15M 1.66M 1.32M 0.41M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 54.70M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 150.46M 0.59M 0.63M 0.08M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 154.16M 151.15M 136.51M 11.60M 0.69M
Capital lease obligations 0.12M 0.23M 0.28M - -
Long term debt total - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Investments 22.26M 7.74M -36.00000M -36.00000M -36.00000M
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 0.76M 12.79M 61.23M 14.40M 2.66M
Change to operating activities - -1.40858M -0.40107M -0.17125M 0.30M
Net income -39.90409M -35.66654M -23.54676M -12.96148M -12.46913M
Change in cash -9.90363M -7.71300M 14.19M 4.70M -0.23585M
Begin period cash flow 11.99M 19.70M 5.51M 0.80M 1.04M
End period cash flow 2.08M 11.99M 19.70M 5.51M 0.80M
Total cash from operating activities -23.22926M -24.40161M -13.42921M -9.09124M -2.80009M
Issuance of capital stock - 0.00000M 50.04M 0.00000M 1.89M
Depreciation 0.30M 0.09M 0.03M 0.00113M 0.00907M
Other cashflows from investing activities - 0.08M -0.55440M -0.55440M -0.00338M
Dividends paid - - - - -
Change to inventory - 0.20M -0.06948M 0.00287M -0.08109M
Change to account receivables -0.21524M -0.19509M 0.07M -0.00287M 0.08M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00085M 0.01M 11.82M -0.03500M 0.77M
Change to netincome - 12.44M 12.34M 3.79M 0.57M
Capital expenditures 0.72M 0.02M 0.04M 0.02M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.82077M -1.26341M -2.25266M -0.13740M 0.03M
Stock based compensation 15.99M 12.56M 12.29M 3.72M 0.56M
Other non cash items 18.01M -0.12690M 0.05M 0.08M 9.07M
Free cash flow -23.94947M -24.41927M -13.47043M -9.10990M -2.89156M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LI
American Lithium Corp		 0.03 7.50% 0.43 - - - 1.36 -23.7923
SGML
Sigma Lithium Resources Corp		 -0.15 1.62% 9.11 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.02 2.06% 0.99 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 0.11 3.05% 3.72 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc		 0.07 3.27% 2.21 - - - 2.67 -16.8764

Reports Covered

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Profile

American Lithium Corp., an exploration and development stage company, engages in the acquisition, exploration, and development of mineral properties in North and South America. Its properties include 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 headquartered in Vancouver, Canada.

American Lithium Corp

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 Pres, COO & Director 1963
Mr. Philip Neville Gibbs B.Compt., C.M.A., CMA, M.B.A., MBA, P.Geo. Chief Financial Officer 1954
Mr. Marc Davis Director of Communications NA
Mr. Paul Charlish VP of Fin. & Corp. Sec. NA
Mr. Dana Brock P.E. VP of Geosciences & Engineering NA
Mr. Alexander Peter Tsakumis BA Interim CEO & Director 1967
Dr. Laurence Stefan President, COO & Director 1963
Mr. Terrence K. O'Connor B.Sc., M.Sc., P.Geo. Executive Vice President of Exploration & Development NA

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