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
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.90%) | (5.26%) | (1.60%) | (5.79%) | |
| (7.76%) | (5.18%) | (1.56%) | (5.69%) | ||
ROIC |
(5.62%) | (5.83%) | (4.90%) | (5.68%) | |
Return on Tangible Assets |
(144.07%) | (79.04%) | (23.91%) | (122.73%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.03) | (0.03) | (0.03) | |
Free Cash Flow |
(6.58) | (7.47) | (7.65) | (8.05) | |
Capital Expenditures |
— | (0.28) | (0.45) | (0.47) | |
| Other line items | |||||
Cash ROIC |
(5.32%) | (6.03%) | (6.16%) | (6.68%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1,429.71) | (1,718.61) | (1,587.83) | (1,799.71) | |
Operating CF/Net income |
0.71 | 1.18 | 3.97 | 1.16 | |
Depreciation/Fixed assets |
0.32 | 0.32 | 0.29 | 0.29 | |
Capex/Depreciation |
0.00 | (1.39) | (2.06) | (2.17) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.03) | (0.03) | (0.03) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates