American Lithium Corp
XTSX:LI
Intrinsic Value
American Lithium Corp. is an exploration stage company. [ Read More ]
The intrinsic value of one
LI
stock under the Base Case scenario is
0.11
CAD.
Compared to the current market price of 0.81 CAD,
American Lithium Corp
is
Overvalued by 87%.
American Lithium Corp's market capitalization is 173.9m CAD.
LI stock price is 0.81 CAD.
LI stock (0.11 CAD) is 87% less than its price (0.81 CAD).
LI. Open Relative Valuation
LI has upside potential of 590% compared to the average analyst price target.
Open Wall St Estimates
LI has negative Free Cash Flow for the last twelve months.
LI has negative Operating Income for the last twelve months.
LI has negative Net Income for the last twelve months.
LI's ROE (Return on Equity) has significantly increased in the last 3 years from -156% to -24%, and is approaching profitability.
LI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -217% to -29%, and is approaching profitability.
LI's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
LI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -29%.
LI's D/E (Debt to Equity) is very low and is equal to 0.
LI has negative three-year average ROE (Return on Equity): -41%. The company is not efficient at transforming stockholders' equity into net income.
LI has negative three-year average ROIC (Return on Invested Capital): -54%. The company is not efficient at using invested capital to generate operating income.
LI's short-term assets (24m CAD) exceed its short-term liabilties (2m CAD).
LI's long-term assets (177m CAD) exceed its long-term liabilties (4m CAD).
LI has negative Net Debt. This means that the company has more cash and short-term investments (21m CAD) than debt (88k CAD).
LI's Altman Z-Score is very high and is equal to 43.37.
Valuation Backtest
American Lithium Corp
Run backtest to discover the historical profit from buying and selling
LI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
American Lithium Corp
Balance Sheet Decomposition
American Lithium Corp
| Current Assets | 23.6m |
| Cash & Short-Term Investments | 21.3m |
| Receivables | 485.4k |
| Other Current Assets | 1.8m |
| Non-Current Assets | 153.6m |
| Long-Term Investments | 2.2m |
| PP&E | 150.8m |
| Other Non-Current Assets | 593.5k |
| Current Liabilities | 2.2m |
| Accounts Payable | 2m |
| Other Current Liabilities | 203k |
| Non-Current Liabilities | 2.2m |
| Long-Term Debt | 88.1k |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
American Lithium Corp
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-43.2m
CAD
|
|
Operating Income
|
-43.2m
CAD
|
|
Other Expenses
|
162.7k
CAD
|
|
Net Income
|
-43.1m
CAD
|
Free Cash Flow Analysis
American Lithium Corp
What is Free Cash Flow?
LI Profitability Score
Profitability Due Diligence
American Lithium Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
American Lithium Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
LI Solvency Score
Solvency Due Diligence
American Lithium Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
American Lithium Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LI Price Targets Summary
American Lithium Corp
According to Wall Street analysts, the average 1-year price target for
LI
is 5.59 CAD
.
Shareholder Return
LI Price
American Lithium Corp
| Average Annual Return | 242.68% |
| Standard Deviation of Annual Returns | 403.62% |
| Max Drawdown | -86% |
| Market Capitalization | 173.9m CAD |
| Shares Outstanding | 214 655 814 |
| Percentage of Shares Shorted | 0.61% |
Company Profile
American Lithium Corp
Country
Industry
Market Cap
Dividend Yield
Description
American Lithium Corp. is an exploration stage company. The company is headquartered in Vancouver, British Columbia. The firm's projects include Tonopah Claystone Claims (TLC) Lithium Project, Falchani Lithium Project, and Macusani Uranium Project. The TLC Lithium Project is located in an underdeveloped lithium sedimentary basin, near the town of Tonopah in Nevada. The TLC Lithium property composes of contiguous claims, which have an area of approximately 5,251 hectares (12,975 acres). The Falchani Lithium Project resource comprises of three zones, namely the upper breccia unit (UBX), lithium-rich tuff unit (LRT) and lower breccia unit (LBX), in order of stratigraphy. The Macusani Uranium Project is located in the Province of Carabaya, Department of Puno in southeastern Peru.
Contact
IPO
Employees
Officers
The intrinsic value of one
LI
stock under the Base Case scenario is
0.11
CAD.
Compared to the current market price of 0.81 CAD,
American Lithium Corp
is
Overvalued by 87%.
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