Value Sense
AMLI
American Lithium Corp. (AMLI)
Last Price$0.40.0%
Market Cap$81.6M
Quick ratio
1.6x
Industry median - 1.4x 5Y Historical average - 10.1x
Net Debt to FCF
0.2x
Industry median - 0.3x 5Y Historical average - 1.4x
FCF to Interest
(1,332.3x)
Industry median - (3.6x) 5Y Historical average - (571.4x)
Total Debt to Equity
0.1%
Industry median - 27.9% 5Y Historical average - 1.7%

AMLI Health Rating

AMLI Health rating
5.3
AMLI Health rating performance
0246810Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24

AMLI Financial Stability & Strength

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Current ratio
0.0x5.0x10.0x15.0x20.0x25.0x30.0xNov'21Feb'22May'22Aug'22Nov'22Feb'23May'23Aug'23Nov'23Feb'24May'24Aug'2413.0x22.8x17.5x19.1x10.7x5.3x
Value Sense
AMLI
Industry Median
Quick ratio
0.0x5.0x10.0x15.0x20.0x25.0xNov'21Feb'22May'22Aug'22Nov'22Feb'23May'23Aug'23Nov'23Feb'24May'24Aug'2412.1x22.5x17.1x17.8x5.9x4.5x
Value Sense
AMLI
Industry Median
Net Debt to FCF
0.0x1.0x2.0x3.0x4.0x5.0xNov'21Feb'22May'22Aug'22Nov'22Feb'23May'23Aug'23Nov'23Feb'24May'24Aug'245.7x3.7x1.3x1.1x0.6x0.6x
Value Sense
AMLI
Industry Median
FCF to Interest
(1,200.0x)(1,000.0x)(800.0x)(600.0x)(400.0x)(200.0x)0.0xNov'21Feb'22May'22Aug'22Nov'22Feb'23May'23Aug'23Nov'23Feb'24May'24Aug'24(91.5x)(91.9x)(222.2x)(530.1x)(1,041.7x)(1,324.8x)
Value Sense
AMLI
Industry Median
Intangibles as % of Total Assets
0.0%0.0%0.0%0.0%0.0%Nov'21Feb'22May'22Aug'22Nov'22Feb'23May'23Aug'23Nov'23Feb'24May'24Aug'240.0%0.0%0.0%0.0%0.0%0.0%
Value Sense
AMLI
Industry Median
Total Debt to Equity
0.0%5.0%10.0%15.0%20.0%25.0%Nov'21Feb'22May'22Aug'22Nov'22Feb'23May'23Aug'23Nov'23Feb'24May'24Aug'240.5%0.6%0.1%0.1%0.1%0.1%
Value Sense
AMLI
Industry Median

Competing with AMLI Financial Health

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Net Debt
Health score
Current ratio
Quick ratio
Net Debt to FCF
FCF to Interest
Intangibles as % of Total Assets
Total Debt to Equity
AMLI
$81.6M
(CA$3,426.6K)
5.3
4.2x
1.6x
0.2x
(1,332.3x)
0.0%
0.1%
RIO
$100.1B
$6,655.0M
5.8
1.6x
0.6x
0.5x
6.5x
2.2%
23.9%
BHP
$63.1B
$10.3B
6.0
1.7x
1.2x
0.5x
6.8x
1.7%
40.7%
VALE
$39.1B
$12.7B
5.2
1.0x
0.6x
4.4x
2.6x
9.3%
51.3%
TECK
$19.6B
CA$2,378.0M
5.2
2.9x
2.2x
(2.2x)
(1.4x)
0.4%
36.8%
MP
$3,978.3M
($839.3M)
6.1
6.3x
5.3x
4.8x
(7.5x)
0.3%
1.1%
MTRN
$1,754.5M
$500.3M
5.9
3.2x
0.9x
71.4x
0.2x
6.4%
59.5%
STR
$1,574.5M
$1,082.0M
4.9
2.8x
2.6x
3.0x
4.3x
0.0%
32.3%
SGML
$1,199.2M
CA$160.4M
6.3
0.8x
0.6x
14.8x
0.4x
0.0%
168.4%
SKE
$1,005.4M
(CA$68.7M)
5.2
1.9x
1.8x
0.5x
(175.5x)
0.0%
19.3%
GSM
$734.5M
($39.5M)
5.4
1.8x
0.9x
(0.1x)
11.7x
8.0%
9.2%

FAQ

What is the American Lithium Corp. (AMLI) quick ratio?

The American Lithium Corp. (AMLI) quick ratio is 1.6x, compared to the industry median of 1.4x and the 5-year historical average of 10.1x.

What is the American Lithium Corp. (AMLI) net debt to Free Cash Flow (FCF) ratio?

The American Lithium Corp. (AMLI) net debt to FCF ratio is 0.2x, compared to the industry median of 0.3x and the 5-year historical average of (1.4x).

What is American Lithium Corp. (AMLI) Free Cash Flow (FCF) to interest ratio?

American Lithium Corp. (AMLI) FCF to interest ratio is (1,332.3x), compared to the industry median of (3.6x) and the 5-year historical average of (571.4x).

What is the American Lithium Corp. (AMLI) total debt to equity ratio?

The American Lithium Corp. (AMLI) total debt to equity ratio is 0.1%, compared to the industry median of 27.9% and the 5-year historical average of 1.7%.