American Salars Lithium Inc.

American Salars Lithium Inc.

0.18
CAD
0.00
(0.00%)
-1.12EPS
1.14MMarket Cap

Total Valuation

CAD

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 Cap1.14M
Enterprise Value1.08M

Share Statistics

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

Shares Outstanding5.28M

Valuation Ratios

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

Financial Position

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 Ratio0.14
Quick Ratio0.11
Debt / Equity-5.93
Debt / EBITDA-0.05

Financial Efficiency

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

Stock Price Statistics

CAD

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 Average0.55

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents113,777.00
Total Debt57,200.00
Net Debt-56,577.00
Equity (Book Value)-965,399.00
Book Value Per Share-0.18
Working Capital-1.13M

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

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

Last Split Date10/24/2025
Split Ratio10:1

Scores

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