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5-day change | 1st Jan Change | ||
0.83 CAD | -1.19% | -6.74% | -42.76% |
May. 30 | American Lithium Edges Down In US After Hours Even as its Fiscal Q4 Loss Narrows | MT |
May. 30 | American Lithium Brief: Loss per share basic and diluted (C$0.19) For Year End February 29, 2024 | MT |
Valuation
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|
Capitalization 1 | 663.2 | 819.7 | 208.2 | 182.7 | - | - |
Enterprise Value (EV) 1 | 608.5 | 819.7 | 208.2 | 182.7 | 182.7 | 182.7 |
P/E ratio | - | -22.5 x | -5.11 x | -4.8 x | -2.15 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -22 x | -5.21 x | -4.17 x | -4.17 x | -4.17 x |
EV / FCF | - | - | - | -8.89 x | -8.89 x | -1.21 x |
FCF Yield | - | - | - | -11.3% | -11.3% | -82.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 203,438 | 214,023 | 214,656 | 217,560 | - | - |
Reference price 2 | 3.260 | 3.830 | 0.9700 | 0.8400 | 0.8400 | 0.8400 |
Announcement Date | 6/28/22 | 5/29/23 | 5/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -37.26 | -39.94 | -43.87 | -43.87 | -43.87 |
EBIT 1 | -23.66 | -37.45 | -40.25 | -32.55 | -41.7 | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -35.67 | -39.9 | -38.85 | -93.3 | - |
Net income 1 | - | -35.67 | -39.9 | -38.85 | -88.4 | - |
Net margin | - | - | - | - | - | - |
EPS 2 | - | -0.1700 | -0.1900 | -0.1750 | -0.3900 | - |
Free Cash Flow 1 | - | - | - | -20.56 | -20.56 | -150.8 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/22 | 5/29/23 | 5/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -2.184 | - | - | - | - | -10.57 | -11.53 | - | - | - | - | - | - | - |
EBIT | -4.82 | -6.795 | -9.032 | - | -6.575 | -10.6 | -11.57 | -12.54 | -8.744 | -7.386 | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | -10.19 | -11.13 | -10.58 | -11.18 | -7.013 | - | - | - | - |
Net income | - | - | - | -11.04 | - | -10.19 | -11.13 | -10.58 | -11.18 | -7.013 | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | -0.0500 | - | -0.0500 | -0.0500 | -0.0500 | -0.0500 | -0.0400 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/31/22 | 6/28/22 | 7/29/22 | 10/31/22 | 1/27/23 | 5/29/23 | 7/17/23 | 10/16/23 | 1/15/24 | 5/29/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | 54.7 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -20.6 | -20.6 | -151 |
ROE (net income / shareholders' equity) | - | -18.6% | - | - | - | - |
ROA (Net income/ Total Assets) | - | -18.4% | - | - | - | - |
Assets 1 | - | 193.9 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0800 | -0.1200 | - | -0.1100 | -0.1100 | -0.0700 |
Capex 1 | 0.26 | 4.65 | - | - | - | 129 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/22 | 5/29/23 | 5/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-42.76% | 133M | |
-13.71% | 146B | |
-10.15% | 114B | |
-1.95% | 71.98B | |
-7.21% | 44.98B | |
+1.39% | 40.29B | |
+20.50% | 36.4B | |
+116.40% | 35.19B | |
+17.57% | 25B | |
+71.82% | 19.7B |
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- Financials American Lithium Corp.