Financials Ameriwest Lithium Inc. Canadian Securities Exchange
Equities
AWLI
CA03078L1040
Non-Gold Precious Metals & Minerals
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.185 CAD | -2.63% | -9.76% | -7.50% |
Valuation
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 18.69 | 56.95 | 15.88 |
Enterprise Value (EV) 1 | 18.21 | 52.53 | 15.46 |
P/E ratio | -21.3 x | -4.66 x | -3.67 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -19,135,571 x | -9,282,295 x |
EV / FCF | -38,402,231 x | -10,307,292 x | -4,884,867 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 14.1 x | 5.54 x | 2.39 x |
Nbr of stocks (in thousands) | 4,451 | 9,398 | 9,988 |
Reference price 2 | 4.200 | 6.060 | 1.590 |
Announcement Date | 21-09-01 | 22-08-29 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -2.745 | -1.666 |
EBIT 1 | -0.1217 | -0.0818 | -0.0856 | -0.5373 | -2.752 | -1.668 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1217 | -0.0812 | -0.0893 | -0.632 | -9.564 | -4.154 |
Net income 1 | -0.1217 | -0.0812 | -0.0893 | -0.632 | -9.603 | -4.259 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1119 | -0.0363 | -0.0399 | -0.1976 | -1.300 | -0.4327 |
Free Cash Flow | - | -0.0655 | -0.000837 | -0.4742 | -5.097 | -3.166 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-12-23 | 19-12-23 | 20-09-21 | 21-09-01 | 22-08-29 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.09 | 0 | 0 | 0.48 | 4.42 | 0.42 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.07 | -0 | -0.47 | -5.1 | -3.17 |
ROE (net income / shareholders' equity) | - | -66.5% | -249% | -95.8% | -165% | -49.1% |
ROA (Net income/ Total Assets) | - | -29.3% | -39.1% | -39% | -25.2% | -10.3% |
Assets 1 | - | 0.2766 | 0.2282 | 1.619 | 38.06 | 41.17 |
Book Value Per Share 2 | 0.0700 | 0.0400 | -0 | 0.3000 | 1.090 | 0.6700 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0.1100 | 0.4700 | 0.0400 |
Capex 1 | 0.08 | 0.01 | 0 | 0.47 | 2.06 | 1.97 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-12-23 | 19-12-23 | 20-09-21 | 21-09-01 | 22-08-29 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.47% | 4.9B | |
+6.62% | 1.61B | |
+35.44% | 1.24B | |
+82.85% | 881M | |
+31.57% | 850M | |
+25.34% | 636M | |
-28.34% | 534M | |
-.--% | 155M | |
+43.64% | 133M |
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