YOLFTbeta
American Lithium Corp

American Lithium Corp

LI · V · Basic Materials / Other Industrial Metals & Mining

0.315CAD-0.02 (-5.97%)

Price History

Full chart

Market Stats

Previous Close0.335
Open0.32
Day Range0.31 – 0.335
52-Week Range0.37 – 1.29
Volume117.47K
Market Cap102.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta2.23
50-Day Avg0.4406
200-Day Avg0.5785

About

American Lithium Corp. engages in the identification, acquisition, exploration, and development of mineral properties in Canada, the United States, and Peru. The company explores lithium and uranium deposits. Its properties include the TLC Lithium Project located in the Nye County, 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Alexander Peter Tsakumis BA
  • Employees0
  • Headquarters1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3, Canada
  • Websitehttps://americanlithiumcorp.com

Leadership

  • Mr. Andrew William Bowering B.A.Executive Chairman of Board · b. 1961
  • Mr. Alexander Peter Tsakumis BACEO & Director · b. 1967
  • Dr. Laurence StefanPresident, COO & Director · b. 1963
  • Mr. Gregory BarbierChief Financial Officer
  • Mr. Terrence K. O'Connor B.Sc., M.Sc., P.Geo.Executive Vice President
  • Ms. Emily KetchenCorporate Secretary

Financials

Income Statement

Currency: CAD2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue571581------------0000000000000
Growth (%)-+1.75%-------------------------
Cost of Revenue--------------00000-7.51.13K34.06K92.07K297.17K283.25K300.67K
Gross Profit571581------------00000--7.5-1.13K-34.06K-92.07K-297.17K-283.25K-300.67K
Gross Margin100.00%100.00%-------------------------
Operating Expense26.31K37.83K------------209.85K29.96K139.92K5.01M2.25M-3.37M12.42M23.22M35.09M39.71M21.31M11.48M
Operating Income-25.74K-37.25K-140.52K-180.44K-98.57K-147.15K-109.41K-176.15K-150.94K-179.18K-151.66K-85.83K-104.62K-97.71K-209.85K-29.96K-139.92K-5.01M-2.25M-7.89M-3.37M-12.42M-23.25M-35.18M-40.00M-21.60M-11.78M
Operating Margin-4507.36%-6411.36%-------------------------
EBITDA94.82K-37.03K74.24K81.58K-98.57K-147.15K-109.41K-176.15K-150.94K-165.62K-151.52K-85.70K2.24M-97.71K-89.85K-29.96K-139.92K-5.00M2.53M1.03M5.73M-12.42M-23.22M-35.09M-39.71M-24.70M-2.21M
EBITDA Margin16606.65%-6373.15%-------------------------
Net Income-146.13K-37.25K-141.08K-186.66K-94.46K-146.10K-93.66K-153.84K-126.59K-6.26K-176.58K-85.79K-2.45M-97.59K-209.74K-32.64K-137.94K-5.02M-7.03M-16.82M-12.47M-13.23M-23.70M-36.06M-39.90M-25.00M-2.51M
Net Income Margin-25591.59%-6411.36%-------------------------
Interest Expense170222-------13.72K838121175117108757600000151.88K90.61K11.78K11.93K7.58K
Interest Expense % of Total Revenue29.77%38.21%-------------------------

Balance Sheet

Currency: CAD2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets1.78M1.77M1.67M1.52M1.52M1.59M1.63M1.80M2.70M2.53M2.38M2.37M19.86K23.94K32.71K13.13K165.09K18.96M17.38M11.02M1.66M17.19M193.49M194.28M173.59M157.03M164.21M
Total Liabilities57.73K92.42K127.83K121.48K8.20K12.20K26.44K55.27K29.74K31.84K63.26K132.94K240.30K341.97K14.22K27.28K12.05K202.36K325.87K719.85K651.32K1.55M2.69M1.89M4.25M5.06M2.16M
Total Equity1.72M1.68M1.54M1.40M1.51M1.58M1.61M1.75M2.67M2.50M2.32M2.23M-220.44K-318.03K18.49K-14.15K153.04K18.75M17.05M10.30M1.01M15.64M190.80M192.39M169.35M151.97M162.05M
Cash-586641.71K47.08K25.57K13.68K76.34K8.68K122.39K14.08K2882.26K1.73K17.89K2.57K153.37K856.40K3.93M1.04M804.63K5.51M19.70M11.99M2.08M794.20K7.49M
Total Debt-------------297.22K-2.01K----35.00K1.14M1.18M226.29K116.92K--
Net Debt--58-664-1.71K-47.08K-25.57K-13.68K-76.34K-8.68K-122.39K-14.08K-288-2.26K295.50K-17.89K-564-153.37K-856.40K-3.93M-1.04M-769.63K-4.37M-18.52M-11.76M-1.97M--

Cash Flow

Currency: CAD2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-16.07K-29.34K-28.40K-57.18K-87.36K-82.12K-85.09K-98.94K-101.10K-173.37K-152.54K-78.27K-83.03K-114.69K-236.88K-17.32K-58.20K-3.55M-966.06K-7.34M-2.80M-9.09M-13.43M-24.40M-23.23M-10.74M-9.99M
Investing Cash Flow--------------4.00K-832.95K-832.95K-832.95K-177.96K-723.28K-94.86K-603.55K-33.47M3.17M---
Financing Cash Flow10.75K29.40K31.01K63.50K86.70K146.49K129.45K271.37K999.76K-3.65K33.23K61.04K85.00K114.15K249.04K2.01K209.00K5.09M4.22M5.17M2.66M14.40M61.23M12.79M758.15K9.90K9.44M
Capital Expenditure002.00K5.28K20.96K85.89K56.25K109.76K97.59K578.00K17.09K000823.19K823.19K823.19K823.19K149.21K705.12K91.47K18.66K41.21K17.66K720.21K80.94K539.06K
Free Cash Flow-16.07K-29.34K-30.40K-62.46K-108.32K-168.00K-141.34K-208.70K-198.69K-751.37K-169.63K-78.27K-83.03K-114.69K-236.88K-17.32K-58.20K-4.38M-1.12M-8.04M-2.89M-9.11M-13.47M-24.42M-23.95M-10.82M-10.53M
Dividends Paid-----------------0---------
FCF to OCF100.00%100.00%107.04%109.23%123.99%204.59%166.11%210.93%196.53%433.39%111.21%100.00%100.00%100.00%100.00%100.00%100.00%123.16%115.45%109.61%103.27%100.21%100.31%100.07%103.10%100.75%105.40%
Dividend Paid to FCF-----------------0.00%---------

Earnings

Report DateMay 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021Jul 30, 2021Oct 29, 2021Jan 30, 2022Apr 27, 2022Jul 29, 2022Oct 31, 2022Jan 26, 2023May 29, 2023Jul 17, 2023Oct 16, 2023Jan 15, 2024May 29, 2024Jul 15, 2024Oct 15, 2024May 31, 2025Oct 29, 2026
EPS Estimate-----------------------------------------------------------0.01-0.02-0.02--0.02-0.03-0.03-0.03-0.03-0.02-0.02-0.02-0.05-
EPS Actual-0.53-0.88-0.150.17-0.16-0.33-0.360.81-0.18-0.31-0.19-0.54-0.02-0.20-0.15-0.22-0.12-0.17-0.27-16.42-0.12-0.15-0.14-0.26-0.16-0.16-0.43-0.02-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.03-0.52-0.15-0.12-0.08-0.03-0.08-0.01-0.41-0.02-0.05-0.05-0.18-0.01-0.08-0.08-0.02-0.01-0.03-0.05-0.02-0.02-0.05-0.03-0.03-0.04-0.05-0.03-0.05-0.05-0.05-0.05-0.03-0.03-0.03--
Surprise-----------------------------------------------------------200.00%-50.00%-100.00%--50.00%-66.67%-66.67%-66.67%-66.67%-50.00%-50.00%-50.00%--
Timing--------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap102.27M
Enterprise Value108.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1950.82
Price / Book0.72
EPS-0.04
Book Value0.622
Revenue (TTM)0
Gross Profit (TTM)-7.50K
EBITDA-13.55M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.77%
Return on Assets-5.42%
Shares Outstanding255.66M
Shares Float235.57M
Beta2.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
9.60Oct 12, 2010

Stock Splits

  • May 1, 20182:1
  • Aug 28, 20171:10
  • Dec 9, 20131:40