Last Price$0.40.0%
Market Cap$81.6M
$135.0K
N/A
($23.0M)
-16.4% YoY
($2,539.6K)
Net Debt to FCF - 0.2x
($11.8M)
(8,748.5% margin)
AMLI Income Statement
AMLI Income Statement Overview
Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
Cost of revenue
$220.1K 222.8% YoY
Operating
expenses
$29.2M 7.1% YoY
AMLI Income statement key metrics
Annual
Quarterly
LTM
AMLI Balance Sheet
AMLI Balance Sheet Overview
Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
Assets
Liabilities
Total assets
$127.8M
Current assets ($14.3M, 11.2% of total)
$12.0M (9.4%)
$0.0 (0.0%)
Other current assets
$2,281.1K (1.8%)
Non-current assets ($113.5M, 88.8% of total)
$1,346.0K (1.1%)
$111.7M (87.4%)
$0.0 (0.0%)
Other non-current assets
$436.4K (0.3%)
Financial position
($11.9M)
Cash & Short-term
Investments
Total Debt
AMLI Balance Sheet Metrics
Annual
Quarterly
LTM
AMLI Cash Flow Statement
AMLI Cash Flow Statement Overview
Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
($71.4K) Net Change in Cash
AMLI Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($17.2M) -4.8% YoY
Capital Expenditure (CAPEX)
($533.4K) -88.8% YoY
Free Cash Flow (FCF)
($17.7M) -18.2% YoY
AMLI Financials
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'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 0.0 | 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 | 0.2 |
% 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 Expenses | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 3.8 | 1.7 | 6.0 | 2.5 | 9.5 | 18.6 | 28.1 | 29.2 |
| Research & Development Expenses (R&D) | 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 |
| Selling, General & Administrative Expenses (SG&A) | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 2.8 | 1.4 | 4.3 | 1.6 | 8.4 | 13.6 | 14.4 | 29.2 |
% 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 Income | 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 | 0.7 | 0.8 |
| Interest Expense | 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 | 0.1 | 0.0 |
| 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) |
% 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% |
% 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) |
% 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% |
FAQ
What is the American Lithium Corp. (AMLI) revenue?
The American Lithium Corp. (AMLI) revenue is $0.0, reflecting a year-over-year (YoY) growth of N/A.
What is the American Lithium Corp. (AMLI) Net Income?
The American Lithium Corp. (AMLI) Net Income is ($29.6M), showcasing a YoY growth of +11.9% YoY.
What is American Lithium Corp. (AMLI) net debt?
What is the American Lithium Corp. (AMLI) Free Cash Flow (FCF)?
The American Lithium Corp. (AMLI) Free Cash Flow (FCF) stands at ($17.7M), accounting for a N/A margin.