Financials American Salars Lithium Inc.

Equities

USLI

CA0293641068

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 15:44:45 2024-06-28 EDT 5-day change 1st Jan Change
0.29 CAD -3.33% Intraday chart for American Salars Lithium Inc. -7.94% +65.71%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 1.084 1.305
Enterprise Value (EV) 1 1.073 1.264
P/E ratio -3.95 x -5.62 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -6,303,560 x -7,239,885 x
FCF Yield -0% -0%
Price to Book 11.9 x 2.36 x
Nbr of stocks (in thousands) 6,775 12,425
Reference price 2 0.1600 0.1050
Announcement Date 1/27/23 1/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0875 -0.1083 -0.2831 -0.1359
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0875 -0.1095 -0.2644 -0.1751
Net income 1 -0.0875 -0.1095 -0.2644 -0.1751
Net margin - - - -
EPS 2 -0.0352 -0.0284 -0.0405 -0.0187
Free Cash Flow - -0.0919 -0.1703 -0.1746
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/30/21 1/21/22 1/27/23 1/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.06 0.02 0.01 0.04
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.09 -0.17 -0.17
ROE (net income / shareholders' equity) - -341% -451% -54.3%
ROA (Net income/ Total Assets) - -61.7% -95.6% -21.5%
Assets 1 - 0.1776 0.2764 0.815
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0400
Cash Flow per Share 2 0.0200 0 0 0
Capex - 0.09 0.11 -
Capex / Sales - - - -
Announcement Date 8/30/21 1/21/22 1/27/23 1/24/24
1CAD in Million2CAD
Estimates
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