Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.79 CAD | +9.72% | +14.49% | -45.52% |
Valuation
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 663.2 | 819.7 | 171.9 | - | - |
Enterprise Value (EV) 1 | 608.5 | 819.7 | 171.9 | 171.9 | 171.9 |
P/E ratio | - | -22.5 x | -4.84 x | -4.51 x | -2.03 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -22 x | -3.98 x | -4.3 x | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 203,438 | 214,023 | 217,556 | - | - |
Reference price 2 | 3.260 | 3.830 | 0.7900 | 0.7900 | 0.7900 |
Announcement Date | 6/28/22 | 5/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | -37.26 | -43.2 | -39.95 | - |
EBIT 1 | -23.66 | -37.45 | -38.15 | -32.55 | -41.7 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -35.67 | -35.65 | -38.85 | -93.3 |
Net income 1 | - | -35.67 | -36.07 | -38.85 | -88.4 |
Net margin | - | - | - | - | - |
EPS 2 | - | -0.1700 | -0.1633 | -0.1750 | -0.3900 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/28/22 | 5/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2022 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -2.184 | - | - | - | - | -10.57 | -11.53 | - | - | - | - | - | - | - |
EBIT 1 | -4.82 | -6.795 | -9.032 | - | -6.575 | -10.6 | -11.57 | -12.54 | -8.744 | -7 | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | -10.19 | -11.13 | -10.58 | -11.18 | -6.95 | - | - | - | - |
Net income 1 | - | - | - | -11.04 | - | -10.19 | -11.13 | -10.58 | -11.18 | -6.95 | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | - | -0.0500 | - | -0.0500 | -0.0500 | -0.0500 | -0.0500 | -0.0300 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/31/22 | 6/28/22 | 7/29/22 | 10/31/22 | 1/27/23 | 5/29/23 | 7/17/23 | 10/16/23 | 1/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | 54.7 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
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 | -0.1300 | - | - |
Capex | 0.26 | 4.65 | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/28/22 | 5/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-45.52% | 126M | |
-14.37% | 143B | |
-6.59% | 118B | |
+0.29% | 72.22B | |
+6.49% | 50.88B | |
+15.88% | 48.79B | |
+39.55% | 41.86B | |
+24.57% | 26.52B | |
+35.88% | 21.47B | |
+60.47% | 18.94B |
- Stock Market
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- LI Stock
- Financials American Lithium Corp.