American Lithium Minerals, Inc.
Other OTCTotal Valuation
American Lithium Minerals, Inc. carries a market capitalization of 4.32M, placing it among publicly traded companies globally.
| Market Cap | 4.32M |
| Enterprise Value | N/A |
Share Statistics
American Lithium Minerals, Inc. currently has 57.37M shares outstanding.
| Shares Outstanding | 57.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.67 |
| P/TBV Ratio | 115.52 |
| P/FCF Ratio | -3.98 |
| P/OCF Ratio | -4.06 |
Financial Position
American Lithium Minerals, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -14.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -211.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
American Lithium Minerals, Inc.'s stock has gained approximately 120.58824% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 120.58824% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.71M, while operating income came in at -4.72M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.72M |
| Pretax Income | N/A |
| Net Income | -5.89M |
| EBITDA | -4.71M |
| EBIT | -4.72M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -16.64M, with working capital of -2.76M providing operational flexibility.
| Cash & Cash Equivalents | 11,077.00 |
| Total Debt | N/A |
| Net Debt | 852,573.00 |
| Equity (Book Value) | -16.64M |
| Book Value Per Share | -0.31 |
| Working Capital | -2.76M |
Cash Flow
American Lithium Minerals, Inc. produced -2.74M in operating cash flow over the past twelve months. After subtracting 52,320.00 in capital expenditures, free cash flow totaled -2.68M - equivalent to -0.05 per share.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | 52,320.00 |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.27 |
| FCF Yield | -25.12 |
Scores
American Lithium Minerals, Inc. posts an Altman Z-Score of -12.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.02 |