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

Alert me

Market cap: $81.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
Current Ratio Full definition →	+8 more quarters Free account	3.68	6.66	5.38	5.37
Net Debt/EBITDA Full definition →		3.72	2.33	2.58	2.63
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.94	(15.30)	1.41	0.46
Capex/Depreciation Full definition →		0.00	(0.07)	(7.12)	(1.21)
Interest Coverage Full definition →		(1,378.07)	(3,025.73)	(2,261.69)	(1,044.78)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Cash per Share Full definition →		0.03	0.03	0.03	0.02
Shareholders Equity per Share Full definition →		0.51	0.46	0.49	0.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.51	0.46	0.49	0.45
Free Cash Flow Full definition →		(2.31)	(2.17)	(2.11)	(1.44)
Working Capital Full definition →		5.73	7.07	6.82	4.58
Capital Expenditures Full definition →		—	0.00	(0.39)	(0.06)
Net Current Asset Value Full definition →		5.72	7.07	6.82	4.50
Other line items
Quick Ratio Full definition →		3.29	6.16	4.92	4.61
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Receivables Full definition →		0.05	0.05	0.12	0.03
Average Payables Full definition →		1.32	0.98	2.10	1.52
Average Assets Full definition →		118.93	117.35	115.90	114.51
Average Common Equity Full definition →		116.78	115.71	113.29	112.62
Capex to Sales Full definition →		—	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly