As of March 31, 2026, American Salars Lithium Inc. carries a market capitalization of 1.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14M |
| Enterprise Value | 1.08M |
As of March 31, 2026, American Salars Lithium Inc. has 5.28M shares outstanding.
| Shares Outstanding | 5.28M |
These figures are as of March 31, 2026.
| PB Ratio | -1.18 |
| P/TBV Ratio | -1.18 |
| P/FCF Ratio | -9.80 |
| P/OCF Ratio | -10.58 |
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.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | -5.93 |
| Debt / EBITDA | -0.05 |
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.
| Return on Assets (ROA) | -223.29 |
As of the close on August 21, 2026, American Salars Lithium Inc.'s stock has declined approximately 28.00% over the past 52 weeks.
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 0.55 |
Over the twelve months ended March 31, 2026, American Salars Lithium Inc. generated - - in revenue and converted that into -3.90M in net income, yielding earnings per share of -1.12. EBITDA reached -1.15M, while operating income came in at -1.15M.
| Operating Income | -1.15M |
| Pretax Income | -3.90M |
| Net Income | -3.90M |
| EBITDA | -1.15M |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | -1.12 |
As of March 31, 2026, American Salars Lithium Inc. holds 113,777.00 in cash and equivalents against 57,200.00 in total debt, resulting in a net debt position of -56,577.00. Total book value stands at -965,399.00, with working capital of -1.13M providing operational flexibility.
| Cash & Cash Equivalents | 113,777.00 |
| Total Debt | 57,200.00 |
| Net Debt | -56,577.00 |
| Equity (Book Value) | -965,399.00 |
| Book Value Per Share | -0.18 |
| Working Capital | -1.13M |
American Salars Lithium Inc. produced -70,766.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5,618.00 in capital expenditures, free cash flow totaled -76,384.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -70,766.00 |
| Capital Expenditures | -5,618.00 |
| Free Cash Flow | -76,384.00 |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.21: 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 -19.31, meaning American Salars Lithium Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -19.31 |
| FCF Yield | -10.21 |
American Salars Lithium Inc.'s most recent stock split took place on October 24, 2025 with a 10:1 split ratio.
| Last Split Date | 10/24/2025 |
| Split Ratio | 10:1 |
As of March 31, 2026, American Salars Lithium Inc. has an Altman Z-Score of -40.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.19 |
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