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Advance Lithium Corp
XTSX:AALI

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Advance Lithium Corp
XTSX:AALI
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Price: 6 475 CAD -1.52% Market Closed
Updated: Apr 27, 2024
Section:
 

Intrinsic Value

AALI doesn't have a meaningful market cap.

Advance Lithium Corp. engages in the development of exploration and evaluation assets. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of AALI.

Key Points:
AALI Intrinsic Value
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Not Available
A
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Fundamental Analysis

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Advance Lithium Corp

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over the last 5 years for Advance Lithium Corp?

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over the last 5 years for Advance Lithium Corp?

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of Advance Lithium Corp?

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trend over the past five years for Advance Lithium Corp.

Popular Strategic Analysis Valuation Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Advance Lithium Corp

783.3k
Assets
520.9k
Liabilities
783.3k
Assets
520.9k
Liabilities
Current Assets 29.4k
Cash & Short-Term Investments 11.4k
Receivables 720
Other Current Assets 17.3k
Non-Current Assets 753.9k
PP&E 753.9k
Other Non-Current Assets 10
Current Liabilities 564.6k
Accounts Payable 469.8k
Short-Term Debt 94.9k
Non-Current Liabilities -43.7k
Other Non-Current Liabilities -43.7k
Efficiency

Earnings Waterfall
Advance Lithium Corp

Revenue
0 CAD
Operating Expenses
-648.8k CAD
Operating Income
-648.8k CAD
Other Expenses
-3m CAD
Net Income
-3.6m CAD
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Advance Lithium Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

AALI Profitability Score
Profitability Due Diligence

Advance Lithium Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative Operating Income
Negative Net Income
Negative ROE
27/100
Profitability
Score

Advance Lithium Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

AALI Solvency Score
Solvency Due Diligence

Advance Lithium Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
34/100
Solvency
Score

Advance Lithium Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AALI Price Targets Summary
Advance Lithium Corp

There are no price targets for AALI.
AALI Lowest Forecast
Wall Street Target
Not Available
AALI Average Forecast
Wall Street Target
Not Available
AALI Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AALI Price
Advance Lithium Corp

1M 1M
-6%
6M 6M
+21 583 233%
1Y 1Y
+12 949 900%
3Y 3Y
+8 093 650%
5Y 5Y
+10 791 567%
10Y 10Y
+6 474 900%
Annual Price Range
6 475
52w Low
0.02
52w High
7 025
Price Metrics
Average Annual Return 22.62%
Standard Deviation of Annual Returns 151.92%
Max Drawdown -100%
Shares Statistics
Market Capitalization 540.8B CAD
Shares Outstanding 83 516 472
Percentage of Shares Shorted
N/A

AALI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Advance Lithium Corp

Country

Canada

Industry

N/A

Market Cap

540.8B CAD

Dividend Yield

0%

Description

Advance Lithium Corp. engages in the development of exploration and evaluation assets. The company is headquartered in Kamloops, British Columbia. The company went IPO on 2007-09-25. The firm is focused on exploring and acquiring mineral properties containing lithium, precious metals and fertilizer minerals. The company is engaged in developing, building, and operating lithium mines and compound processing facilities. The company develops a process to extract lithium from clay and sand without the need for brine evaporation ponds. The method uses water and an electrical process to obtain a solution of lithium and potassium. The company operates 13 lithium salars, which includes La Doncella, Maxy, Hernandez, El Cristalillo, Las Casas, Salitral, Saldivar, Agrito, La Prieta, Chapala, El Perdido, El Barril and Colorada. The firm holds interest on the Kakamega advanced gold project in Kenya. The company also operates Tabasquena Silver Mine and Venaditas polymetalic project in Zacatecas, Mexico. At the Tabasquena project, the Company produces gold and silver mineralization.

Contact

BRITISH COLUMBIA
Kamloops
432 Royal Avenue
+12503140186.0
https://advancelithiumcorp.com/

IPO

2007-09-25

Employees

-

Officers

President, CEO & Director
Mr. Allan Barry Laboucan
Corporate Secretary & CFO
Ms. Marie Cupello
Chief Geologist of East Africa Operations
Mr. Mwita Makenge

See Also

Summary
AALI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AALI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AALI stock valuation using valuation multiples.
Wall Street Estimates
AALI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AALI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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