American Lithium Corp Stock Current Valuation
| AMLI Stock | 0.69 0.03 4.55% |
Valuation analysis of American Lithium Corp helps investors to measure American Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -5.32. The current Enterprise Value Multiple is estimated to decrease to -5.32. Fundamental drivers impacting American Lithium's valuation include:
Price Book 1.3124 | Enterprise Value 146.8 M | Enterprise Value Ebitda (17.47) |
Undervalued
Today
Please note that American Lithium's price fluctuation is extremely dangerous at this time. Calculation of the real value of American Lithium Corp is based on 3 months time horizon. Increasing American Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.69 | Real 1.73 | Target 4.85 | Hype 0.64 |
The intrinsic value of American Lithium's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence American Lithium's stock price.
Estimating the potential upside or downside of American Lithium Corp helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Lithium more accurately as focusing exclusively on American Lithium's fundamentals will not take into account other important factors: American Lithium Corp Company Current Valuation Analysis
American Lithium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Lithium Current Valuation | 146.79 M |
Most of American Lithium's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Lithium Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for American Lithium is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Current Valuation. Since American Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Lithium's interrelated accounts and indicators.
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American Current Valuation Historical Pattern
Today, most investors in American Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Lithium's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Lithium current valuation as a starting point in their analysis.
American Lithium Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, American Lithium Corp has a Current Valuation of 146.79 M. This is 98.71% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.12% higher than that of the company.
American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Lithium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Lithium could also be used in its relative valuation, which is a method of valuing American Lithium by comparing valuation metrics of similar companies.American Lithium is currently under evaluation in current valuation category among its peers.
American Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0963 | ||||
| Current Valuation | 146.79 M | ||||
| Shares Outstanding | 217.78 M | ||||
| Shares Owned By Insiders | 9.50 % | ||||
| Shares Owned By Institutions | 7.75 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Book | 1.31 X | ||||
| EBITDA | (39.53 M) | ||||
| Net Income | (39.9 M) | ||||
| Total Debt | 176.92 K | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (23.23 M) | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 3.26 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 149.84 M | ||||
| Total Asset | 173.59 M | ||||
| Retained Earnings | (159.17 M) | ||||
| Working Capital | 16.32 M | ||||
| Net Asset | 173.59 M |
About American Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Lithium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Lithium Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether American Lithium Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Lithium Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Lithium Corp Stock:Check out American Lithium Piotroski F Score and American Lithium Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Lithium. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Return On Assets (0.1) | Return On Equity (0.18) |
The market value of American Lithium Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Lithium's value that differs from its market value or its book value, called intrinsic value, which is American Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Lithium's market value can be influenced by many factors that don't directly affect American Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.