Last Price$0.40.0%
Market Cap$81.6M
LTM Operating Cash Flow margin
(8,590.8%)
5Y avg
(1,600.2%)
Industrial Materials industry
median
7.5%
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
American Lithium Corp. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow 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% |
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American Lithium Corp. (AMLI) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
American Lithium Corp.AMLI
(8,590.8%)
N/A
8.7%
N/A
Median Peer Set
22.0%
(0.4%)
(36.9%)
4.7%
Sitio Royalties Corp.STR
109.0%
5.2%
N/A
6.6%
BHP Group LimitedBHP
37.4%
4.1%
(38.8%)
14.1%
Rio Tinto GroupRIO
28.9%
(0.7%)
14.8%
21.5%
Vale S.A.VALE
24.3%
(20.3%)
(35.0%)
15.3%
Ferroglobe PLCGSM
22.4%
(36.5%)
(81.2%)
5.0%
Sigma Lithium CorporationSGML
21.7%
N/A
(74.3%)
(21.1%)
Teck Resources LimitedTECK
17.4%
(40.6%)
(83.6%)
4.5%
MP Materials Corp.MP
6.5%
(19.6%)
N/A
(32.1%)
Materion CorporationMTRN
5.2%
1.2%
(94.0%)
0.3%
Skeena Resources LimitedSKE
N/A
N/A
61.5%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is (8,590.8%), based on the financial report for Aug 31, 2024 (Q3’2024). The average annual Operating Cash Flow margin for American Lithium Corp. have been (2,118.8%) over the past three years, and (1,680.2%) over the past five years.
2) Is American Lithium Corp.'s Operating Cash Flow margin Good?
As of today, American Lithium Corp.'s Operating Cash Flow margin is (8,590.8%), which is lower than industry median of 7.5%. It indicates that American Lithium Corp.'s Operating Cash Flow margin is Bad.