American Lithium Corp.

American Lithium Corp.

0.34
CAD
-0.02
(-6.94%)
-0.01EPS
138.06MMarket Cap
Oct 29Next Earn

Total Valuation

CAD

As of May 31, 2026, American Lithium Corp. carries a market capitalization of 138.06M, placing it among publicly traded companies globally. Its enterprise value stands at 132.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap138.06M
Enterprise Value132.73M

Important Dates

American Lithium Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of May 31, 2026, American Lithium Corp. has 255.66M shares outstanding.

Shares Outstanding255.66M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio-15.03
P/OCF Ratio-15.24

Financial Position

As of May 31, 2026, American Lithium Corp. maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of -1,416.65 demonstrates limited ability to service its debt obligations.

Current Ratio5.37
Quick Ratio3.83
Debt / Equity0.10
Debt / EBITDA-0.01
Interest Coverage-1,416.65

Financial Efficiency

Over the twelve months ended May 31, 2026, American Lithium Corp. posted a negative return on equity (ROE) of -2.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.02, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.06
Return on Assets (ROA)-2.02
Employee Count55.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, American Lithium Corp.'s stock has declined approximately 56.49% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.59.

52-Week Price Change-56.49%
50-Day Moving Average0.43
200-Day Moving Average0.59

Income Statement

CAD

Over the twelve months ended May 31, 2026, American Lithium Corp. generated - - in revenue and converted that into -3.20M in net income, yielding earnings per share of -0.01. EBITDA reached -11.60M, while operating income came in at -11.75M.

Gross Profit-297,569.00
Operating Income-11.75M
Pretax Income-3.20M
Net Income-3.20M
EBITDA-11.60M
EBIT-11.89M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of May 31, 2026, American Lithium Corp. holds 5.48M in cash and equivalents against 153,349.00 in total debt, resulting in a net debt position of -4.50M. Total book value stands at 158.99M, with working capital of 6.29M providing operational flexibility.

Cash & Cash Equivalents5.48M
Total Debt153,349.00
Net Debt-4.50M
Equity (Book Value)158.99M
Book Value Per Share0.62
Working Capital6.29M

Cash Flow

CAD

American Lithium Corp. produced -8.74M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -263,797.00 in capital expenditures, free cash flow totaled -9.01M - equivalent to -0.04 per share.

Operating Cash Flow-8.74M
Capital Expenditures-263,797.00
Free Cash Flow-9.01M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -6.65: 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 -0.10, meaning American Lithium Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.10
FCF Yield-6.65

Stock Splits

American Lithium Corp.'s most recent stock split took place on May 7, 2018 with a 1:2 split ratio.

Last Split Date5/7/2018
Split Ratio1:2

Scores

As of May 31, 2026, American Lithium Corp. has an Altman Z-Score of 51.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score51.83