American Salars Lithium Inc.

As of March 31, 2026, American Salars Lithium Inc. carries a market capitalization of 696,923.70, placing it among publicly traded companies globally. Its enterprise value stands at 661,728.86, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, American Salars Lithium Inc. has 5.28M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, American Salars Lithium Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -223.29, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.

Over the twelve months ended March 31, 2026, American Salars Lithium Inc. generated - - in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.70. EBITDA reached -715,737.94, while operating income came in at -715,737.94.

As of March 31, 2026, American Salars Lithium Inc. holds 70,777.23 in cash and equivalents against 35,582.39 in total debt, resulting in a net debt position of -35,194.84. Total book value stands at -600,545.54, with working capital of -705,360.57 providing operational flexibility.

American Salars Lithium Inc. produced -44,021.39 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3,494.79 in capital expenditures, free cash flow totaled -47,516.18 - equivalent to -0.01 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.56, meaning American Salars Lithium Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

American Salars Lithium Inc.'s most recent stock split took place on October 24, 2025 with a 10:1 split ratio.

As of March 31, 2026, American Salars Lithium Inc. has an Altman Z-Score of -40.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.