NASDAQ:AMLI
American Lithium Corp.
- Stock
Last Close
0.53
30/08 20:00
Volume Today
277.08K
Avg: 419.18K
PE Ratio
−4.82
PFCF: −7.90
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 17.83K - | 12.74K 28.54% | 11.75K 7.78% | 74.33K 532.58% | 151.35K 103.61% | 414.54K 173.90% | 488.93K 17.95% | 273.81K 44.00% | 779.74K 184.78% | 1.44M 84.38% | |
average receivables | 6.52K - | 2.69K 58.76% | 613 77.20% | 24.80K 3,945.27% | 30.50K 22.99% | 53.06K 73.97% | 53.50K 0.83% | 14.39K 73.10% | 110.77K 669.86% | 303.26K 173.77% | |
book value per share | 0.03 - | -0.01 119.55% | 0.07 1,150.30% | 2.36 3,395.75% | 1.27 46.35% | 0.20 83.89% | 0.02 92.55% | 0.15 881.73% | 1.08 624.75% | 0.93 14.24% | |
capex per share | -0.10 - | -0.01 89.30% | -0.01 26.06% | -0.00 90.11% | -0.00 87.12% | -0.00 31.17% | -0.00 63.55% | ||||
capex to depreciation | -16.50 - | -1.21 92.67% | -0.19 84.15% | ||||||||
capex to operating cash flow | 0.23 - | 0.15 33.30% | 0.10 37.78% | 0.03 66.00% | 0.00 93.72% | 0.00 49.51% | 0.00 76.42% | ||||
capex to revenue | |||||||||||
cash per share | 0.03 - | 0.00 96.32% | 0.07 5,687.13% | 0.11 59.30% | 0.29 173.08% | 0.02 92.80% | 0.01 40.84% | 0.05 320.95% | 0.32 499.78% | 0.20 38.14% | |
days of inventory on hand | |||||||||||
days payables outstanding | 77.63K - | 14.13K 81.80% | 6.17K 56.34% | ||||||||
days sales outstanding | |||||||||||
debt to assets | 0.31 - | 0.02 - | 0.07 213.78% | 0.01 90.80% | 0.00 80.90% | ||||||
debt to equity | -0.28 - | 0.03 - | 0.07 109.36% | 0.01 91.51% | 0.00 80.98% | ||||||
dividend yield | |||||||||||
earnings yield | -0.83 - | -0.06 92.84% | -0.10 70.96% | -0.74 633.59% | -1.37 84.74% | -0.88 36.22% | -1.36 54.84% | -0.04 97.26% | -0.04 10.64% | -0.05 10.16% | |
enterprise value | 235.32K - | 549.93K 133.70% | 1.21M 119.57% | 5.90M 388.74% | 1.19M 79.91% | 18.15M 1,431.19% | 15.13M 16.67% | 351.26M 2,221.96% | 557.26M 58.65% | 783.56M 40.61% | |
enterprise value over ebitda | -2.62 - | -18.36 600.92% | -8.63 52.99% | -1.18 86.33% | 0.47 139.67% | 17.64 3,669.60% | 2.64 85.02% | -28.28 1,170.29% | -24.00 15.13% | -22.33 6.95% | |
ev to operating cash flow | -0.99 - | -31.75 3,095.63% | -20.75 34.65% | -1.66 92.00% | -1.23 26.08% | -2.47 101.59% | -5.40 118.39% | -38.64 615.16% | -41.50 7.40% | -32.11 22.62% | |
ev to sales | |||||||||||
free cash flow per share | -0.42 - | -0.01 98.13% | -0.03 226.21% | -0.55 2,045.82% | -0.08 84.97% | -0.16 92.38% | -0.04 72.59% | -0.09 98.93% | -0.08 12.17% | -0.12 54.19% | |
free cash flow yield | -0.94 - | -0.03 96.64% | -0.04 35.92% | -0.65 1,414.70% | -0.22 66.38% | -0.42 92.38% | -0.18 56.59% | -0.03 85.92% | -0.02 8.67% | -0.03 31.24% | |
graham net net | 0.01 - | -0.01 185.17% | 0.06 666.95% | 0.09 38.94% | 0.27 211.51% | 0.01 96.93% | 0.00 65.87% | 0.04 1,239.63% | 0.30 693.61% | 0.19 37.73% | |
graham number | 0.53 - | 0.05 91.18% | 0.30 556.45% | 5.79 1,806.03% | 3.86 33.43% | 1.24 67.95% | 0.33 73.01% | 0.65 95.01% | 1.81 177.68% | 1.90 5.36% | |
income quality | 1.13 - | 0.53 53.01% | 0.42 20.49% | 0.71 67.66% | 0.14 80.58% | 0.44 217.69% | 0.22 48.54% | 0.70 212.34% | 0.57 18.69% | 0.68 19.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.94K - | -399.43 79.44% | -1.84K 360.91% | -153.12 - | -388.28 153.58% | ||||||
interest debt per share | 0.00 - | 0.00 868.41% | 0.00 98.20% | 0.00 - | 0.01 1,955.31% | 0.01 30.58% | 0.00 79.76% | ||||
inventory turnover | |||||||||||
invested capital | -0.28 - | 0.03 - | 0.07 109.36% | 0.01 91.51% | 0.00 80.98% | ||||||
market cap | 253.20K - | 550.50K 117.41% | 1.36M 147.20% | 6.76M 396.59% | 5.12M 24.24% | 19.19M 274.88% | 15.90M 17.17% | 355.63M 2,137.02% | 575.78M 61.90% | 795.32M 38.13% | |
net current asset value | 8.49K - | -24.15K 384.36% | 143.04K 692.36% | 853.78K 496.87% | 3.71M 334.66% | 631.83K 82.97% | 317.15K 49.80% | 4.03M 1,171.27% | 54.29M 1,246.61% | 41.24M 24.04% | |
net debt to ebitda | 0.20 - | 0.02 90.54% | 1.10 5,722.27% | 0.17 84.39% | -1.55 1,007.24% | -1.01 34.89% | -0.13 86.70% | 0.35 361.55% | 0.80 126.87% | 0.34 57.98% | |
net income per share | -0.37 - | -0.01 96.02% | -0.06 310.29% | -0.63 939.25% | -0.52 17.41% | -0.33 36.22% | -0.33 2.20% | -0.13 61.26% | -0.13 6.39% | -0.17 29.43% | |
operating cash flow per share | -0.42 - | -0.01 98.13% | -0.03 226.21% | -0.45 1,642.35% | -0.07 83.96% | -0.15 102.62% | -0.04 70.90% | -0.09 105.01% | -0.08 12.26% | -0.12 54.55% | |
payables turnover | 0.00 - | 0.03 449.33% | 0.06 129.04% | ||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -6.41 - | -2.49 61.23% | -0.84 66.39% | -0.27 68.27% | -0.40 52.68% | -1.53 277.17% | -13.02 752.60% | -0.77 94.09% | -0.12 84.09% | -0.19 51.55% | |
revenue per share | |||||||||||
roe | -11.34 - | 2.31 120.34% | -0.90 139.06% | -0.27 70.27% | -0.41 53.94% | -1.63 295.97% | -21.44 1,212.97% | -0.85 96.05% | -0.12 85.32% | -0.19 50.91% | |
roic | -8.10 - | 2.96 136.53% | -0.91 130.91% | -0.27 70.75% | -0.13 50.66% | -1.58 1,097.70% | 9.52 702.22% | -0.76 107.94% | -0.12 83.90% | -0.18 51.52% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.03 - | -0.01 119.55% | 0.07 1,150.30% | 2.36 3,395.75% | 1.27 46.35% | 0.20 83.89% | 0.02 92.55% | 0.15 881.73% | 1.08 624.75% | 0.93 14.24% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 18.49K - | -14.15K 176.50% | 153.04K 1,181.82% | 18.75M 12,153.79% | 17.05M 9.08% | 10.30M 39.62% | 1.01M 90.23% | 15.64M 1,454.80% | 190.80M 1,120.20% | 192.39M 0.83% | |
tangible book value per share | 0.03 - | -0.01 119.55% | 0.07 1,150.30% | 2.36 3,395.75% | 1.27 46.35% | 0.20 83.89% | 0.02 92.55% | 0.15 881.73% | 1.08 624.75% | 0.93 14.24% | |
working capital | 8.49K - | -24.15K 384.36% | 143.04K 692.36% | 853.78K 496.87% | 3.71M 334.66% | 631.83K 82.97% | 317.15K 49.80% | 4.81M 1,417.52% | 55.12M 1,045.30% | 41.39M 24.90% |
All numbers in USD (except ratios and percentages)