Value Sense
AMLI
American Lithium Corp. (AMLI)
Last Price$0.40.0%
Market Cap$81.6M
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
11.1%
Long-Term Growth Rate
2.0%
Stock quality
5/10
Good
AMLI
is 54.0% overvalued
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AMLI DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Feb'20 ActualFeb'21 ActualFeb'22 ActualFeb'23 ActualFeb'24 ActualMar'25 EstimateMar'26 EstimateMar'27 EstimateMar'28 EstimateMar'29 EstimateMar'30 EstimateMar'31 EstimateMar'32 EstimateMar'33 EstimateMar'34 EstimateMar'35 Terminal
Revenue
% growth
0.0
(100.0%)
0.0
(100.0%)
0.0
(100.0%)
0.0
(100.0%)
0.0
(100.0%)
0.0
(100.0%)
0.0
(100.0%)
0.0
(100.0%)
0.0
(87.3%)
0.0
(74.5%)
0.0
(61.7%)
0.0
(49.0%)
0.0
(36.3%)
0.0
(23.5%)
0.0
(10.7%)
0.0
2.0%
Operating income (EBIT)
% margin
5.7
0.0%
(12.7)
0.0%
(23.3)
0.0%
(35.2)
0.0%
(39.5)
0.0%
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
NOPAT
% effective tax rate
9.9
N/A
(12.5)
N/A
(23.4)
N/A
(36.1)
N/A
(39.5)
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
D&A
% of revenue
9.1
N/A
0.0
N/A
0.0
N/A
0.1
N/A
0.2
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
Capex
% of revenue
(0.1)
N/A
(0.0)
N/A
(0.0)
N/A
(0.0)
N/A
(0.7)
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
Change in Working Capital
% of revenue
0.0
N/A
(0.1)
N/A
(2.3)
N/A
(1.3)
N/A
(0.8)
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
Free Cash Flow to Firm (FCFF)
% of revenue
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
0.0
N/A
% of FCFF used in calculation
100.0%
97.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Discount period
0.50
1.50
2.50
3.50
4.50
5.50
6.50
7.50
8.50
Discount factor
0.95
0.85
0.77
0.69
0.62
0.56
0.50
0.45
0.41
Discounted FCFF (DFCFF)

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AMLI DCF Value

DCF Value Calculation

as of Mar 10, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Enterprise Value (EV)
0.0
Cash & Short-term Investments
16.3M
Total Debt
176.9K
Equity Value
N/A
Shares outstanding
217.6M
FX rate
N/A
DCF Value
N/A
100% overvalued

Equity Value Bridge

AMLI DCF Financials

Revenue
CA$0.0 -> CA$0.0 N/A CAGR
Operating Income
(CA$39.5M) -> N/A (100.0%) CAGR
FCFF
N/A -> N/A N/A CAGR

AMLI DCF sensitivity

DCF value
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
10.0%
$0.0
$0.0
$0.0
$0.0
$0.0
10.5%
$0.0
$0.0
$0.0
$0.0
$0.0
11.1%
$0.0
$0.0
$0.0
$0.0
$0.0
11.5%
$0.0
$0.0
$0.0
$0.0
$0.0
12.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
10.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
10.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
11.1%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
11.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
12.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)

Explore more intrinsic value tools hub for AMLI

Margin of safety
Peter Lynch charts
Ben Graham Fair Value
Earnings Power Value
Relative Value
Earnings growth model
Discount rate
Peter Lynch Fair Value
Intrinsic Value
Reverse DCF

FAQ

What is American Lithium Corp. DCF (discounted cash flow) valuation?

As of Mar 10, 2025, American Lithium Corp.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $0.4, using a WACC of 11.1% and growth rates of 2.0%.

What is American Lithium Corp. WACC?

As of Mar 10, 2025, American Lithium Corp.'s Weighted Average Cost of Capital (WACC) is approximately 11.1%.

What is American Lithium Corp. Enterprise Value?

As of Mar 10, 2025, American Lithium Corp.'s Enterprise Value (EV) is approximately CA$0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.