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%

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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

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

Fold the line items

Columns are period end dates

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