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
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| (5.79%) | (1.60%) | (5.26%) | (7.90%) |
+8 more TTM periods Free account |
|
| (5.69%) | (1.56%) | (5.18%) | (7.76%) | ||
ROIC |
(5.68%) | (4.90%) | (5.83%) | (5.62%) | |
Return on Tangible Assets |
(122.73%) | (23.91%) | (79.04%) | (144.07%) | |
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 |
(8.05) | (7.65) | (7.47) | (6.58) | |
Capital Expenditures |
(0.47) | (0.45) | (0.28) | — | |
| Other line items | |||||
Cash ROIC |
(6.68%) | (6.16%) | (6.03%) | (5.32%) | |
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 |
(1,799.71) | (1,587.83) | (1,718.61) | (1,429.71) | |
Operating CF/Net income |
1.16 | 3.97 | 1.18 | 0.71 | |
Depreciation/Fixed assets |
0.29 | 0.29 | 0.32 | 0.32 | |
Capex/Depreciation |
(2.17) | (2.06) | (1.39) | 0.00 | |
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