Financials American Lithium Corp. Deutsche Boerse AG

Equities

5LA1

CA0272592092

Diversified Mining

Market Closed - Deutsche Boerse AG 07:14:37 17/07/2024 BST After market 20:59:05
0.4972 EUR -7.76% Intraday chart for American Lithium Corp. 0.505 +1.57%

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Capitalization 1 663.2 819.7 208.2 167.5 - -
Enterprise Value (EV) 1 608.5 819.7 208.2 167.5 167.5 167.5
P/E ratio - -22.5 x -5.11 x -7.7 x -3.14 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -22 x -5.21 x -3.9 x - -
EV / FCF - - - -8.15 x -8.15 x -1.11 x
FCF Yield - - - -12.3% -12.3% -90%
Price to Book - - - - - -
Nbr of stocks (in thousands) 203,438 214,023 214,656 217,560 - -
Reference price 2 3.260 3.830 0.9700 0.7700 0.7700 0.7700
Announcement Date 28/06/22 29/05/23 29/05/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Net sales 1 - - - - - -
EBITDA 1 - -37.26 -39.94 -42.9 - -
EBIT 1 -23.66 -37.45 -40.25 -20.8 -31.9 -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -35.67 -39.9 -20.8 -57.7 -
Net income 1 - -35.67 -39.9 -20.8 -55.25 -
Net margin - - - - - -
EPS 2 - -0.1700 -0.1900 -0.1000 -0.2450 -
Free Cash Flow 1 - - - -20.56 -20.56 -150.8
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/22 29/05/23 29/05/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 - - - - - - - - - - - - - - -
EBITDA - - - - -10.57 -11.53 - - - - - - - - -
EBIT 1 -6.795 -9.032 - -6.575 -10.6 -11.57 -12.54 -8.744 -7.386 -5.908 -5.2 -5.2 -5.2 - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - -10.19 -11.13 -10.58 -11.18 -7.013 -7.193 -5.2 -5.2 -5.2 - -
Net income 1 - - -11.04 - -10.19 -11.13 -10.58 -11.18 -7.013 -7.193 -5.2 -5.2 -5.2 - -
Net margin - - - - - - - - - - - - - - -
EPS 2 - - -0.0500 - -0.0500 -0.0500 -0.0500 -0.0500 -0.0400 -0.0300 -0.0200 -0.0200 -0.0200 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 28/06/22 29/07/22 31/10/22 27/01/23 29/05/23 17/07/23 16/10/23 15/01/24 29/05/24 15/07/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Net Cash position 54.7 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - -20.6 -20.6 -151
ROE (net income / shareholders' equity) - -18.6% - - - -
ROA (Net income/ Total Assets) - -18.4% - - - -
Assets 1 - 193.9 - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 -0.0800 -0.1200 -0.1100 -0.1100 -0.1100 -0.0700
Capex 1 0.26 4.65 - - - 129
Capex / Sales - - - - - -
Announcement Date 28/06/22 29/05/23 29/05/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.77 CAD
Average target price
7.4 CAD
Spread / Average Target
+861.04%
Consensus
  1. Stock Market
  2. Equities
  3. LI Stock
  4. 5LA1 Stock
  5. Financials American Lithium Corp.