Value Sense
AMLI
American Lithium Corp. (AMLI)
Last Price$0.40.0%
Market Cap$81.6M
LTM Net Debt to Free Cash Flow
0.2x
5Y avg
1.3x
Industrial Materials industry median
0.5x
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
AMLI
is (54.0%) overvalued
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American Lithium Corp. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
AMLI
Basic Materials
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Feb'05Feb'06Feb'07Feb'08Feb'09Feb'10Feb'11Feb'12Feb'13Feb'14Feb'15Feb'16Feb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24
Net Debt to Free Cash Flow
0.2x
0.1x
0.4x
4.4x
0.2x
0.1x
0.0x
0.0x
0.0x
0.1x
(0.1x)
2.6x
0.2x
3.6x
0.1x
0.3x
0.5x
4.1x
1.7x
0.7x
AMLI
Key metrics and insights to make informed decisions.
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American Lithium Corp. (AMLI) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

American Lithium Corp. logo
American Lithium Corp.AMLI
0.2x
N/A
8.7%
N/A
Median Peer Set
1.7x
(0.4%)
(36.9%)
4.7%
Materion Corporation logo
Materion CorporationMTRN
71.4x
1.2%
(94.0%)
0.3%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
14.8x
N/A
(74.3%)
(21.1%)
MP Materials Corp. logo
MP Materials Corp.MP
4.8x
(19.6%)
N/A
(32.1%)
Vale S.A. logo
Vale S.A.VALE
4.4x
(20.3%)
(35.0%)
15.3%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
3.0x
5.2%
N/A
6.6%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
0.5x
N/A
61.5%
N/A
Rio Tinto Group logo
Rio Tinto GroupRIO
0.5x
(0.7%)
14.8%
21.5%
BHP Group Limited logo
BHP Group LimitedBHP
0.5x
4.1%
(38.8%)
14.1%
Ferroglobe PLC logo
Ferroglobe PLCGSM
(0.1x)
(36.5%)
(81.2%)
5.0%
Teck Resources Limited logo
Teck Resources LimitedTECK
(2.2x)
(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 Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.2x, based on the financial report for Aug 31, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for American Lithium Corp. have been 1.7x over the past three years, and 1.4x over the past five years.

2) Is American Lithium Corp.'s Net Debt to Free Cash Flow Good?

As of today, American Lithium Corp.'s Net Debt to Free Cash Flow is 0.2x, which is lower than industry median of 0.5x. It indicates that American Lithium Corp.'s Net Debt to Free Cash Flow is Good.

3) How does American Lithium Corp.'s Net Debt to Free Cash Flow compare to its peers?

As of today, American Lithium Corp.'s Net Debt to Free Cash Flow is 0.2x, which is lower than peer median of 1.7x. The list of peers includes MTRN, SGML, MP, VALE, STR, SKE, RIO, BHP, GSM, TECK.