Value Sense
AMLI
American Lithium Corp. (AMLI)
Last Price$0.40.0%
Market Cap$81.6M
LTM FCF to Net Income
51.4%
5Y avg
56.9%
Industrial Materials industry median
74.4%
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
AMLI
is (54.0%) overvalued
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American Lithium Corp. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
AMLI
Basic Materials
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
FCF to Net Income
115.0%
150.9%
135.7%
157.0%
12,010.4%
96.1%
91.2%
3.4%
117.5%
112.9%
53.1%
42.2%
87.1%
15.9%
47.8%
23.2%
70.0%
57.2%
68.5%
60.0%
AMLI
Key metrics and insights to make informed decisions.
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American Lithium Corp. (AMLI) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

American Lithium Corp. logo
American Lithium Corp.AMLI
51.4%
N/A
8.7%
N/A
Median Peer Set
97.1%
(0.4%)
(36.9%)
4.7%
Ferroglobe PLC logo
Ferroglobe PLCGSM
630.1%
(36.5%)
(81.2%)
5.0%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
287.8%
5.2%
N/A
6.6%
MP Materials Corp. logo
MP Materials Corp.MP
264.5%
(19.6%)
N/A
(32.1%)
BHP Group Limited logo
BHP Group LimitedBHP
120.2%
4.1%
(38.8%)
14.1%
Materion Corporation logo
Materion CorporationMTRN
119.0%
1.2%
(94.0%)
0.3%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
75.1%
N/A
61.5%
N/A
Rio Tinto Group logo
Rio Tinto GroupRIO
67.0%
(0.7%)
14.8%
21.5%
Vale S.A. logo
Vale S.A.VALE
49.0%
(20.3%)
(35.0%)
15.3%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
(15.1%)
N/A
(74.3%)
(21.1%)
Teck Resources Limited logo
Teck Resources LimitedTECK
(1,056.7%)
(40.6%)
(83.6%)
4.5%

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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 51.4%, based on the financial report for Aug 31, 2024 (Q3’2024). The average annual FCF to Net Income for American Lithium Corp. have been 66.2% over the past three years, and 59.7% over the past five years.

2) Is American Lithium Corp.'s FCF to Net Income Good?

As of today, American Lithium Corp.'s FCF to Net Income is 51.4%, which is lower than industry median of 74.4%. It indicates that American Lithium Corp.'s FCF to Net Income is Bad.

3) How does American Lithium Corp.'s FCF to Net Income compare to its peers?

As of today, American Lithium Corp.'s FCF to Net Income is 51.4%, which is lower than peer median of 97.1%. The list of peers includes GSM, STR, MP, BHP, MTRN, SKE, RIO, VALE, SGML, TECK.