American Lithium Corp.
LI.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | CA$90,427 | CA$201,758 | CA$795,322 | CA$575,778 |
| - Cash | CA$794 | CA$11,889 | CA$11,986 | CA$19,699 |
| + Debt | CA$78 | CA$177 | CA$226 | CA$1,180 |
| Enterprise Value | CA$89,711 | CA$190,045 | CA$783,563 | CA$557,259 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$283 | -CA$297 | -CA$92 | -CA$34 |
| % Margin | – | – | – | – |
| EBITDA | -CA$23,734 | -CA$38,781 | -CA$35,484 | -CA$23,361 |
| % Margin | – | – | – | – |
| Net Income | -CA$24,998 | -CA$39,904 | -CA$36,062 | -CA$23,547 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.11 | -0.19 | -0.17 | -0.13 |
| % Growth | 42.1% | -11.8% | -30.8% | – |
| Operating Cash Flow | -CA$10,742 | -CA$23,229 | -CA$24,402 | -CA$13,429 |
| Capital Expenditures | -CA$81 | -CA$720 | -CA$18 | -CA$41 |
| Free Cash Flow | -CA$10,823 | -CA$23,949 | -CA$24,419 | -CA$13,470 |