Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$35.97M
TTM
Current Assets
$14.05M
Q2 2024
Current Liabilities
$2.627M
Q2 2024
Current Ratio
534.78%
Q2 2024
Total Assets
$167.9M
Q2 2024
Total Liabilities
$3.537M
Q2 2024
Book Value
$164.4M
Q2 2024
Cash
$8.965M
Q2 2024
P/E
-2.964
Nov 29, 2024 EST
Free Cash Flow
-$16.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $25.31M $20.38M $17.83M $11.25M $2.225M $5.887M $1.938M $3.942M $137.9K $29.96K $150.0K
YoY Change 24.16% 14.33% 58.47% 405.66% -62.21% 203.75% -50.83% 2757.57% 360.41% -80.03%
% of Gross Profit
Research & Development $14.40M $15.60M $5.508M $1.441M $1.147M $2.013M $311.6K $1.073M
YoY Change -7.67% 183.14% 282.12% 25.7% -43.03% 545.95% -70.95%
% of Gross Profit
Depreciation & Amortization $297.2K $92.07K $34.06K $1.130K
YoY Change 222.77% 170.32% 2914.16%
% of Gross Profit
Operating Expenses $39.82M $36.07M $23.37M $12.69M $3.372M $7.900M $2.250M $5.014M $137.9K $32.72K $150.0K
YoY Change 10.41% 54.35% 84.12% 276.47% -57.32% 251.14% -55.13% 3535.2% 321.58% -78.19%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$80.18K $403.5K -$177.0K -$17.73K -$25.95K -$7.500K -$910.00 -$10.57K $80.00 $0.00
YoY Change -119.87% -327.96% 898.42% -31.68% 246.0% 724.18% -91.39%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$39.90M -$35.67M -$23.55M -$12.96M -$12.47M -$16.82M -$7.033M -$5.025M -$137.9K -$32.64K -$210.0K
YoY Change 11.88% 51.47% 81.67% 3.95% -25.85% 139.09% 39.97% 3542.87% 322.61% -84.46%
Income Tax
% Of Pretax Income
Net Earnings -$39.90M -$35.67M -$23.55M -$12.96M -$12.47M -$16.82M -$7.033M -$5.025M -$137.9K -$32.64K -$210.0K
YoY Change 11.88% 51.47% 81.67% 3.95% -25.85% 139.09% 39.97% 3542.87% 322.61% -84.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.19 -$0.17 -$0.13 -$0.12 -$0.19 -$0.33 -$0.26 -$0.63 -$0.06 -$0.01 -$0.37

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $16.34M $40.62M $55.86M $5.531M $829.7K $1.069M $3.963M $856.4K $153.4K $2.570K $20.00K
YoY Change -59.77% -27.27% 909.8% 566.68% -22.42% -73.02% 362.79% 458.39% 5867.7% -87.15%
Cash & Equivalents $11.89M $11.99M $19.70M $5.506M $804.6K $1.040M $3.934M $856.4K $153.4K
Short-Term Investments $4.451M $28.64M $36.16M $25.02K $25.06K $29.02K $28.96K
Other Short-Term Assets $2.482M $2.110M $923.9K $37.38K $125.8K $188.1K $61.48K $150.8K $1.050K $0.00 $0.00
YoY Change 17.64% 128.38% 2371.59% -70.29% -33.12% 206.02% -59.24% 14263.81%
Inventory
Prepaid Expenses
Receivables $616.0K $400.8K $205.7K $15.82K $94.04K $12.07K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $19.44M $43.13M $56.99M $5.585M $968.5K $1.352M $4.037M $1.056M $155.1K $3.130K $20.00K
YoY Change -54.93% -24.31% 920.41% 476.64% -28.35% -66.52% 282.23% 580.99% 4854.95% -84.35%
Property, Plant & Equipment $151.7M $150.5M $135.9M $11.53M $606.6K $9.587M $13.28M $17.84M $0.00 $0.00 $0.00
YoY Change 0.81% 10.78% 1078.75% 1800.24% -93.67% -27.82% -25.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.828M
YoY Change
Other Assets $593.0K $628.7K $632.9K $77.96K $81.95K $77.31K $58.18K $59.17K $10.00K $10.00K $10.00K
YoY Change -5.68% -0.66% 711.88% -4.87% 6.0% 32.88% -1.67% 491.7% 0.0% 0.0%
Total Long-Term Assets $154.2M $151.1M $136.5M $11.60M $688.6K $9.664M $13.34M $17.90M $10.00K $10.00K $10.00K
YoY Change 1.99% 10.72% 1076.29% 1585.4% -92.88% -27.56% -25.47% 178900.3% 0.0% 0.0%
Total Assets $173.6M $194.3M $193.5M $17.19M $1.657M $11.02M $17.38M $18.96M $165.1K $13.13K $30.00K
YoY Change
Accounts Payable $2.174M $1.664M $1.319M $413.4K $376.7K $719.9K $227.1K $144.4K $25.27K $10.00K
YoY Change 30.68% 26.15% 219.02% 9.75% -47.67% 217.0% 57.22% 152.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $35.00K $0.00 $0.00 $0.00 $0.00 $2.010K $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $39.01K $74.98K $351.4K $358.3K
YoY Change -47.97% -78.66% -1.91%
Total Short-Term Liabilities $3.116M $1.739M $1.863M $771.7K $651.3K $719.9K $325.9K $202.4K $12.05K $27.28K $10.00K
YoY Change 79.19% -6.69% 141.48% 18.48% -9.52% 120.9% 61.03% 1579.34% -55.83% 172.8%
Long-Term Debt $77.91K $151.3K $828.2K $781.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -48.51% -81.73% 6.05%
Other Long-Term Liabilities $1.053M
YoY Change
Total Long-Term Liabilities $1.131M $151.3K $828.2K $781.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 647.32% -81.73% 6.05%
Total Liabilities $4.246M $1.890M $2.692M $1.553M $651.3K $719.9K $325.9K $202.4K $12.05K $27.28K $10.00K
YoY Change 124.67% -29.78% 73.35% 138.39% -9.52% 120.9% 61.03% 1579.34% -55.83% 172.8%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $106.6 Million

About American Lithium Corp.

American Lithium Corp. is an exploration stage company. The company is headquartered in Vancouver, British Columbia and currently employs 55 full-time employees. The firm is focused on the development of its strategically located Tonopah Claystone Claims (TLC) Lithium Claystone Project in the mineralized Esmeralda lithium district in Nevada. The company also focuses on advancing its Falchani Hard-rock Lithium Project and Macusani Uranium Project in southeastern Peru. The Company’s projects include Tonopah Claystone Claims (TLC) Lithium Project, Falchani Lithium Project, and Macusani Uranium Project. The TLC Lithium Project is located near the regional hub and county seat in the town of Tonopah, Nevada. The TLC Lithium Project claims are located approximately six miles northwest of Tonopah. The Macusani Uranium Project is located in the Province of Carabaya, Department of Puno in southeastern Peru.

Industry: Metal Mining Peers: TECK RESOURCES LTD ZHEN DING RESOURCES INC.