American Lithium (LI) AI Stock Analysis

• Market Cap: C$91.48M
• Dividend Yield: N/A
• Average Volume (3M): 263.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.33
• Revenue Growth: N/A
• EPS Growth: 44.65%
• Country: CA
• Employees: 55
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Mining
• EPS (TTM): -0.11
• Shares Outstanding: 220,439,830
• 10 Day Avg. Volume: 144,117
• 30 Day Avg. Volume: 263,129
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -10.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

American Lithium faces substantial financial challenges, as evidenced by persistent losses and negative cash flows. Despite a positive corporate event indicating a boost in measured resources, the company's current financial instability and technical indicators suggest caution. The negative valuation metrics further reflect the company's ongoing profitability issues.

American Lithium Business Overview & Revenue Model

Company Description

American Lithium (LI) is a company focused on the exploration and development of lithium projects in the Americas. The company operates within the mining sector, specifically targeting lithium-rich regions to supply the growing demand for lithium, a key component in battery technology. American Lithium's core services include the identification, acquisition, and development of lithium-rich properties, aiming to become a leading supplier in the lithium market.

How the Company Makes Money

American Lithium makes money primarily through the exploration and eventual production of lithium from its mining projects. The company generates revenue by extracting lithium and selling it to customers, including battery manufacturers and technology companies, who use lithium in the production of batteries for electric vehicles, consumer electronics, and energy storage solutions. Additionally, the company may engage in strategic partnerships with other mining companies or technology firms to enhance its exploration capabilities, expand its market reach, and secure long-term supply agreements. These partnerships and agreements can provide additional revenue streams and financial stability. American Lithium's success in generating revenue is heavily dependent on the market demand for lithium, the efficiency of its mining operations, and the global lithium price trends.

American Lithium Financial Statement Overview

Summary

American Lithium's financial health is under pressure with persistent losses and negative cash flows. The low debt levels provide some stability, but the lack of revenue generation and increasing operational costs highlight significant challenges ahead.

Income Statement

American Lithium has struggled with profitability as indicated by negative EBIT and net income over the years. The absence of revenue growth, combined with increasing losses, reflects challenges in achieving operational efficiency and market penetration.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the consistent decline in stockholders' equity and total assets indicates potential financial instability. Despite low debt levels, the lack of substantial asset growth remains a concern.

Cash Flow

Negative free cash flow growth and operating cash flow indicate liquidity issues. While the company has managed to secure some financing, its cash flow from operations remains weak, reflecting ongoing challenges in managing operational expenditures.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-378.44K	-297.17K	-92.07K	-34.06K	-1.13K	―
	EBIT
-27.58M	-39.47M	-35.18M	-23.25M	-12.42M	5.73M
	EBITDA
-30.54M	-38.78M	-35.48M	-23.36M	-12.96M	5.73M
	Net Income Common Stockholders
-31.26M	-39.90M	-36.06M	-23.70M	-13.23M	-21.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.07M	16.34M	40.62M	55.86M	5.53M	829.69K
	Total Assets
11.02M	173.59M	194.28M	193.49M	17.19M	1.66M
	Total Debt
0.00	176.92K	226.29K	1.18M	1.14M	35.00K
	Net Debt
-1.04M	-11.71M	-11.76M	-18.52M	-4.37M	-769.63K
	Total Liabilities
719.85K	4.25M	1.89M	2.69M	1.55M	651.32K
	Stockholders Equity
10.30M	169.35M	192.39M	190.80M	15.64M	1.01M
Cash Flow		Free Cash Flow
-16.08M	-23.95M	-24.42M	-13.47M	-9.11M	-2.89M
	Operating Cash Flow
-15.79M	-23.23M	-24.40M	-13.43M	-9.09M	-2.80M
	Investing Cash Flow
1.74M	22.26M	3.17M	-33.47M	-603.55K	-94.86K
	Financing Cash Flow
-59.62K	758.15K	12.79M	61.23M	14.40M	2.66M

American Lithium Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LI, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.51, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 36.75 is Neutral, neither overbought nor oversold. The STOCH value of 49.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LI.

American Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	50 Neutral	$1.71B	―	-38.77%	―	72.76%	38.06%
CRE	49 Neutral	$115.46M	73.24	2.13%	―	―	―
Sector *	47 Neutral	$2.61B	-3.78	-28.62%	3.34%	2.54%	-30.57%
OCO	46 Neutral	C$77.84M	―	-5.17%	―	―	-26.76%
LAC	42 Neutral	C$906.27M	―	-4.13%	―	―	―
LI	37 Underperform	C$91.48M	―	-14.78%	―	―	44.65%
PMET	31 Underperform	C$377.15M	5,680.00	-2.20%	―	―	-2226.67%

American Lithium Corporate Events

American Lithium Boosts Measured Resources by 47% at Nevada Project

American Lithium has announced a significant update to its Mineral Resource Estimate for the Tonopah Lithium Claims project in Nevada, with a 47% increase in Measured Resources to 6.17 million tonnes of Lithium Carbonate Equivalent. This update enhances the resource confidence level and forms the core of the 2024 PEA Mine Plan, positioning the company strategically for an anticipated recovery in the battery metals market.

American Lithium Reports Q3 2024 Highlights and Strategic Updates

American Lithium reported its financial and operational highlights for the third quarter ending November 30, 2024. Key updates include a strategic letter to shareholders, detailing recent changes and priorities, and an operations update on its projects in Nevada and Peru. The company also strengthened its board with the appointment of Rona Sellers, enhancing its governance structure. Interim CEO Alex Tsakumis emphasized the company’s commitment to advancing projects amid a challenging battery metals market, with optimism for a near-future recovery.