American Lithium Corp Stock Working Capital
LI Stock | CAD 0.95 0.03 3.26% |
American Lithium Corp fundamentals help investors to digest information that contributes to American Lithium's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Lithium stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | 16.3 M | 19.2 M | |
Change In Working Capital | -820.8 K | -779.7 K |
American | Working Capital |
American Lithium Corp Company Working Capital Analysis
American Lithium's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current American Lithium Working Capital | 16.32 M |
Most of American Lithium's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
American Net Invested Capital
Net Invested Capital |
|
Based on the company's disclosures, American Lithium Corp has a Working Capital of 16.32 M. This is 97.72% lower than that of the Metals & Mining sector and 99.44% lower than that of the Materials industry. The working capital for all Canada stocks is 98.9% higher than that of the company.
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
American Fundamentals
Return On Equity | -0.18 | ||||
Return On Asset | -0.0963 | ||||
Current Valuation | 196.94 M | ||||
Shares Outstanding | 217.78 M | ||||
Shares Owned By Insiders | 9.50 % | ||||
Shares Owned By Institutions | 7.75 % | ||||
Number Of Shares Shorted | 250.97 K | ||||
Price To Earning | 0.31 X | ||||
Price To Book | 1.25 X | ||||
Gross Profit | (7.5 K) | ||||
EBITDA | (39.71 M) | ||||
Net Income | (39.9 M) | ||||
Cash And Equivalents | 203.54 K | ||||
Total Debt | 116.92 K | ||||
Debt To Equity | 0.14 % | ||||
Current Ratio | 1.15 X | ||||
Book Value Per Share | 0.73 X | ||||
Cash Flow From Operations | (23.23 M) | ||||
Short Ratio | 0.88 X | ||||
Earnings Per Share | (0.15) X | ||||
Target Price | 4.93 | ||||
Beta | 2.26 | ||||
Market Capitalization | 206.89 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for American Stock Analysis
When running American Lithium's price analysis, check to measure American Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Lithium is operating at the current time. Most of American Lithium's value examination focuses on studying past and present price action to predict the probability of American Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Lithium's price. Additionally, you may evaluate how the addition of American Lithium to your portfolios can decrease your overall portfolio volatility.