Last Price$0.40.0%
Market Cap$81.6M
LTM Net Debt
($2,539.6K)
YoY Growth
-84.2%
3Y CAGR
-40.3%
5Y CAGR
+133.3%
Stock quality & Intrinsic value
5/10
54.0% overvalued
American Lithium Corp. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($20.7K) | ($12.0K) | ($65.2K) | ($888.2K) | ($96.0K) | ($13.4K) | ($296.3) | ($2,278.7) | ($1,672.7) | ($16.2K) | $1,154.6 | ($113.2K) | ($643.3K) | ($3,087.8K) | ($811.3K) | ($593.1K) | ($3,444.7K) | ($43.1M) | ($29.6M) | ($11.9M) |
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American Lithium Corp. (AMLI) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
American Lithium Corp.AMLI
($2,539.6K)
(84.2%)
(39.0%)
133.7%
Median Peer Set
$791.2M
30.9%
8.8%
0.0%
Vale S.A.VALE
$12.7B
1.5%
34.0%
(0.4%)
BHP Group LimitedBHP
$10.3B
47.7%
(1.8%)
(16.1%)
Rio Tinto GroupRIO
$6,655.0M
99.5%
117.0%
(13.3%)
Teck Resources LimitedTECK
$1,652.5M
(78.8%)
(33.0%)
(12.8%)
Sitio Royalties Corp.STR
$1,082.0M
26.0%
107.2%
93.4%
Materion CorporationMTRN
$500.3M
2.5%
(0.6%)
N/A
Sigma Lithium CorporationSGML
$118.5M
35.9%
N/A
137.3%
Ferroglobe PLCGSM
($39.5M)
N/A
N/A
N/A
Skeena Resources LimitedSKE
($50.8M)
87.3%
17.6%
90.5%
MP Materials Corp.MP
($839.3M)
171.8%
19.9%
N/A
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'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% |
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FAQ
1) What is American Lithium Corp.'s Net Debt?
As of today, American Lithium Corp.'s last 12-month Net Debt is ($2,539.6K), based on the financial report for Aug 31, 2024 (Q3’2024).
2) What is American Lithium Corp.'s Net Debt growth rate?
Over the last year, American Lithium Corp.'s Net Debt growth was (84.2%). The average annual Net Debt growth rates for American Lithium Corp. have been (9.7%) over the past three years, 133.3% over the past five years.
3) Is American Lithium Corp.'s Net Debt growth rate Good?
Over the last year, American Lithium Corp.'s Net Debt growth was (84.2%), which is lower than industry growth of (0.3%). It indicates that American Lithium Corp.'s Net Debt growth is Good.