Value Sense
AMLI
American Lithium Corp. (AMLI)
Last Price$0.40.0%
Market Cap$81.6M
LTM Cash Flow from Operating Activities
($11.6M)
YoY Growth
-41.8%
3Y CAGR
+6.2%
5Y CAGR
+21.6%
Stock quality & Intrinsic value
5/10
54.0% overvalued
AMLI
is (54.0%) overvalued
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American Lithium Corp. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Feb'05Feb'06Feb'07Feb'08Feb'09Feb'10Feb'11Feb'12Feb'13Feb'14Feb'15Feb'16Feb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24
Cash Flow from Operating Activities
($63.9K)
($71.0K)
($87.0K)
($96.9K)
($158.4K)
($137.6K)
($76.7K)
($83.8K)
($114.8K)
($226.4K)
($15.4K)
($44.6K)
($2,710.5K)
($750.9K)
($5,607.5K)
($2,111.8K)
($6,793.8K)
($10.7M)
($18.6M)
($17.2M)
AMLI
Key metrics and insights to make informed decisions.
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American Lithium Corp. (AMLI) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

American Lithium Corp. logo
American Lithium Corp.AMLI
($11.6M)
(41.8%)
8.7%
22.2%
Median Peer Set
$452.5M
(28.7%)
0.0%
0.0%
BHP Group Limited logo
BHP Group LimitedBHP
$40.9B
(28.0%)
16.7%
(3.5%)
Rio Tinto Group logo
Rio Tinto GroupRIO
$31.1B
(29.4%)
6.6%
1.2%
Vale S.A. logo
Vale S.A.VALE
$9,130.5M
(31.2%)
(29.2%)
(5.5%)
Teck Resources Limited logo
Teck Resources LimitedTECK
$1,712.6M
(38.6%)
(20.8%)
(7.6%)
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
$680.5M
46.2%
122.1%
65.2%
Ferroglobe PLC logo
Ferroglobe PLCGSM
$224.4M
(16.2%)
N/A
N/A
Materion Corporation logo
Materion CorporationMTRN
$87.8M
(39.2%)
(0.9%)
(2.4%)
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
$30.7M
N/A
N/A
95.2%
MP Materials Corp. logo
MP Materials Corp.MP
$13.3M
(78.7%)
(49.2%)
N/A
Skeena Resources Limited logo
Skeena Resources LimitedSKE
($90.6M)
50.1%
0.1%
62.0%

AMLI key stats

USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Feb'05Feb'06Feb'07Feb'08Feb'09Feb'10Feb'11Feb'12Feb'13Feb'14Feb'15Feb'16Feb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24
Revenue
% growth
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
Cost of Goods Sold (COGS)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.2
Gross Profit
% margin
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
(0.0)
0.0%
(0.0)
0.0%
(0.0)
0.0%
(0.1)
0.0%
(0.2)
0.0%
Operating Expenses0.10.10.20.10.20.10.10.10.10.10.00.13.81.76.02.59.518.628.129.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.10.10.20.10.20.10.10.10.10.10.00.12.81.44.31.68.413.614.429.2
Operating Income
% margin
(0.1)
0.0%
(0.1)
0.0%
(0.2)
0.0%
(0.1)
0.0%
(0.2)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.2)
0.0%
(0.0)
0.0%
(0.1)
0.0%
(3.8)
0.0%
2.0
0.0%
0.8
0.0%
4.3
0.0%
(9.5)
0.0%
(18.6)
0.0%
(26.8)
0.0%
(29.2)
0.0%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.70.8
Interest Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.0
Pre-tax Income(0.1)(0.1)(0.2)(0.1)(0.2)(0.2)0.0(2.5)(0.1)(0.2)(0.0)(0.1)(3.8)(5.5)(12.9)(9.4)(9.7)(18.8)(27.2)(29.6)
Income Tax
% effective tax rate
0.0
0.0%
(0.0)
14.6%
(0.0)
12.6%
0.0
0.0%
(0.2)
96.5%
0.0
(0.4%)
0.1
0.0%
(0.0)
0.0%
(2.4)
2,406.8%
(0.1)
28.7%
0.0
(0.7%)
(0.1)
84.5%
(3.7)
95.7%
0.0
(0.0%)
6.7
(52.1%)
6.9
(72.9%)
(0.2)
1.6%
0.1
(0.6%)
0.7
(2.7%)
0.0
0.0%
Net Income
% margin
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.0)
0.0%
(0.2)
0.0%
(0.1)
0.0%
(2.5)
0.0%
(0.1)
0.0%
(0.2)
0.0%
(0.0)
0.0%
(0.1)
0.0%
(3.8)
0.0%
(5.5)
0.0%
(12.9)
0.0%
(9.4)
0.0%
(9.7)
0.0%
(18.8)
0.0%
(27.2)
0.0%
(29.6)
0.0%
EPS(1.56)(1.04)(1.58)(0.95)(0.04)(1.10)(0.58)(17.13)(0.68)(0.35)(0.01)(0.05)(0.48)(0.40)(0.25)(0.14)(0.09)(0.10)(0.13)(0.14)
Diluted EPS(1.56)(1.04)(1.58)(0.95)(0.04)(1.10)(0.58)(17.13)(0.68)(0.35)(0.01)(0.05)(0.48)(0.40)(0.25)(0.14)(0.09)(0.10)(0.13)(0.14)
EBITDA
% margin
(0.1)
0.0%
(0.1)
0.0%
(0.2)
0.0%
(0.1)
0.0%
(0.2)
0.0%
(0.1)
0.0%
(0.1)
0.0%
2.3
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.0)
0.0%
0.0
0.0%
0.0
0.0%
2.0
0.0%
0.8
0.0%
4.3
0.0%
(9.4)
0.0%
(18.4)
0.0%
(27.2)
0.0%
(29.3)
0.0%

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FAQ

1) What is American Lithium Corp.'s Cash Flow from Operating Activities?

As of today, American Lithium Corp.'s last 12-month Cash Flow from Operating Activities is ($11.6M), based on the financial report for Aug 31, 2024 (Q3’2024).

2) What is American Lithium Corp.'s Cash Flow from Operating Activities growth rate?

Over the last year, American Lithium Corp.'s Cash Flow from Operating Activities growth was (41.8%). The average annual Cash Flow from Operating Activities growth rates for American Lithium Corp. have been 19.4% over the past three years, 21.6% over the past five years.

4) How does American Lithium Corp.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, American Lithium Corp.'s Cash Flow from Operating Activities growth was (41.8%), which is lower than peer median growth of 23.4%. The list of peers includes BHP, RIO, VALE, TECK, STR, GSM, MTRN, SGML, MP, SKE etc.