Saturday 17 October 2026
Export AMLIF’s income statement to Excel — free account
American Lithium Corp.
AMLIF Basic Materials Other Industrial Metals & Mining
In the quarter to May 2026, EPS fell 226.6% and free cash flow fell 44.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
0.27
0.01
−3.57%
Follow AMLIF
| Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
5.38 | 0.73 | 6.24 | 24.81 | 30.58 | 7.24 | 1.49 | 1.88 |
Net Debt/EBITDA |
0.89 | 0.10 | 0.41 | 1.09 | 2.34 | 0.35 | 0.25 | 0.14 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 6.63% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
3.97 | 0.43 | 0.58 | 0.68 | 0.57 | 0.70 | 0.22 | 0.44 |
Capex/Depreciation |
(1.79) | (0.29) | (2.42) | (50.49) | (8.96) | (566.62) | — | — |
Interest Coverage |
(1,558.96) | (1,808.95) | (3,425.03) | (39.34) | (88.66) | — | — | — |
| (1.60%) | (15.35%) | (21.73%) | (18.18%) | (22.92%) | (155.82%) | (217.65%) | 0.00% | |
| (1.56%) | (14.92%) | (21.37%) | (17.97%) | (22.46%) | (137.62%) | (194.23%) | 0.00% | |
ROIC |
(4.90%) | (8.99%) | (16.43%) | (15.42%) | (10.89%) | (70.65%) | 0.00% | 0.00% |
Return on Tangible Assets |
(23.91%) | 16,148.39% | (228.05%) | (86.06%) | (42.68%) | (268.33%) | (3,930.99%) | (2,661.18%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Free Cash Flow per Share |
(0.03) | (0.04) | (0.08) | (0.11) | (0.06) | (0.07) | (0.03) | (0.11) |
Cash per Share |
0.03 | 0.01 | 0.06 | 0.15 | 0.25 | 0.04 | 0.01 | 0.02 |
Shareholders Equity per Share |
0.49 | 0.50 | 0.58 | 0.71 | 0.86 | 0.11 | 0.01 | 0.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.49 | 0.50 | 0.58 | 0.71 | 0.86 | 0.11 | 0.01 | 0.15 |
Free Cash Flow |
(7.59) | (7.82) | (17.74) | (22.13) | (10.96) | (7.28) | (2.09) | (5.56) |
Working Capital |
6.82 | (0.92) | 12.09 | 31.53 | 44.00 | 3.61 | 0.24 | 0.48 |
Capital Expenditures |
(0.39) | (0.06) | (0.53) | (3.54) | (0.24) | (0.45) | (0.07) | (0.53) |
Net Current Asset Value |
6.82 | (1.10) | 11.25 | 31.42 | 43.34 | 3.03 | 0.24 | 0.48 |
| Other line items | ||||||||
Quick Ratio |
4.92 | 0.45 | 5.44 | 23.59 | 30.08 | 7.19 | 1.29 | 1.62 |
Depreciation/Fixed assets |
0.29 | 0.25 | 0.25 | 1.77 | 0.69 | 0.06 | — | — |
Cash ROIC |
(6.11%) | (7.02%) | (12.90%) | (12.47%) | (5.55%) | (43.46%) | (152.56%) | (64.56%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.03) | (0.04) | (0.08) | (0.09) | (0.06) | (0.07) | (0.03) | (0.11) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.12 | 0.24 | 0.38 | 0.23 | 0.09 | 0.01 | 0.04 | — |
Average Payables |
2.10 | 2.22 | 1.44 | 1.16 | 0.68 | — | — | — |
Average Assets |
115.90 | 120.98 | 138.28 | 151.23 | 83.69 | 7.07 | 4.79 | — |
Average Common Equity |
113.29 | 117.58 | 135.99 | 149.44 | 82.03 | 6.25 | 4.28 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Columns are period end dates