AMLIF · CIK 0001699880
American Lithium Corp.
Annual figures as reported, FY2021–FY2024. Ratios and growth rates derived on-page.
Metal Mining
Company profile
Net income
−C$39.9M
▼ −11.9% vs FY2023
Free cash flow
−C$23.7M
▲ +2.7% vs FY2023
Diluted EPS
−C$0.19
▼ −11.8% vs FY2023
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2024 | −23.6% | −23.0% | 6.24× |
| FY2023 | −18.5% | −18.4% | 24.81× |
| FY2022 | −12.3% | — | 30.58× |
| FY2021 | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | — | — | — | −C$39.9M | −C$0.19 | −C$23.2M | C$519K | C$173.6M | C$4.2M | C$169.3M | C$11.9M | — |
| FY2023 | — | — | — | −C$35.7M | −C$0.17 | −C$24.4M | C$18K | C$194.3M | C$1.9M | C$192.4M | C$12.0M | — |
| FY2022 | — | — | — | −C$23.5M | −C$0.13 | −C$13.4M | C$41K | — | — | C$190.8M | C$19.7M | — |
| FY2021 | — | — | — | — | — | — | — | — | — | C$15.6M | C$5.5M | — |
Latest filings
the most recent regulatory filingsSCHEDULE 13G/ASEC filing2025-05-15 ↗SCHEDULE 13G/ASEC filing2025-02-14 ↗25Delisting notice2024-12-20 ↗6-KForeign issuer report2024-12-17 ↗6-KForeign issuer report2024-12-12 ↗6-KForeign issuer report2024-12-11 ↗6-KForeign issuer report2024-12-09 ↗6-KForeign issuer report2024-11-14 ↗6-KForeign issuer report2024-11-06 ↗SDSpecialized disclosure2024-11-05 ↗
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