American Cash Flow To Debt Ratio vs Cash Per Share Analysis

AMLI Stock

0.69 0 0.29%

American Lithium financial indicator trend analysis is way more than just evaluating American Lithium Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Lithium Corp is a good investment. Please check the relationship between American Lithium Cash Flow To Debt Ratio and its Cash Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash Flow To Debt Ratio vs Cash Per Share

Cash Flow To Debt Ratio vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Lithium Corp Cash Flow To Debt Ratio account and Cash Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between American Lithium's Cash Flow To Debt Ratio and Cash Per Share is -0.12. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of American Lithium Corp, assuming nothing else is changed. The correlation between historical values of American Lithium's Cash Flow To Debt Ratio and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of American Lithium Corp are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Cash Flow To Debt Ratio i.e., American Lithium's Cash Flow To Debt Ratio and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Cash Per Share

Most indicators from American Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Lithium Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The American Lithium's current Selling General Administrative is estimated to increase to about 21.4 M, while Issuance Of Capital Stock is projected to decrease to under 1.8 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	34.1K	92.1K	297.2K	312.0K
Cost Of Revenue	34.1K	92.1K	297.2K	312.0K

Reconciled Depreciation Cost Of Revenue

American Lithium fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Net Debt	Cash	Cash And Short Term Investments	Other Current Liab	Other Stockholder Equity	Short Term Investments	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Other Current Assets	Net Invested Capital	Capital Stock
Total Assets		0.9	1.0	0.99	-0.89	0.94	0.99	0.8	0.88	0.93	0.67	0.86	0.89	0.98	-0.94	0.93	0.87	0.44	0.65	0.8	0.27	0.35	0.94	0.87	0.97	0.96
Total Current Liabilities	0.9		0.89	0.93	-0.97	0.98	0.93	0.87	0.96	0.94	0.84	0.99	0.66	0.95	-0.83	0.83	0.62	0.76	0.31	0.5	0.24	0.37	0.87	0.94	0.81	0.86
Total Stockholder Equity	1.0	0.89		0.99	-0.89	0.94	0.99	0.79	0.88	0.92	0.66	0.85	0.9	0.98	-0.94	0.93	0.87	0.43	0.66	0.81	0.26	0.35	0.94	0.86	0.97	0.96
Property Plant And Equipment Net	0.99	0.93	0.99		-0.92	0.96	1.0	0.81	0.93	0.93	0.69	0.89	0.84	0.99	-0.91	0.9	0.81	0.51	0.57	0.73	0.21	0.3	0.96	0.92	0.95	0.95
Retained Earnings	-0.89	-0.97	-0.89	-0.92		-0.98	-0.92	-0.78	-0.94	-0.98	-0.84	-0.97	-0.67	-0.96	0.83	-0.83	-0.63	-0.71	-0.37	-0.51	-0.31	-0.43	-0.81	-0.92	-0.83	-0.89
Accounts Payable	0.94	0.98	0.94	0.96	-0.98		0.96	0.82	0.97	0.96	0.77	0.95	0.72	0.98	-0.85	0.85	0.69	0.64	0.43	0.58	0.21	0.33	0.9	0.94	0.87	0.91
Non Current Assets Total	0.99	0.93	0.99	1.0	-0.92	0.96		0.81	0.93	0.93	0.69	0.89	0.84	0.99	-0.91	0.9	0.8	0.51	0.57	0.73	0.2	0.3	0.96	0.92	0.94	0.95
Non Currrent Assets Other	0.8	0.87	0.79	0.81	-0.78	0.82	0.81		0.78	0.76	0.82	0.89	0.64	0.81	-0.82	0.82	0.62	0.67	0.24	0.5	0.31	0.42	0.8	0.75	0.72	0.73
Net Receivables	0.88	0.96	0.88	0.93	-0.94	0.97	0.93	0.78		0.87	0.7	0.91	0.58	0.93	-0.73	0.72	0.53	0.69	0.26	0.44	0.0	0.14	0.9	0.99	0.79	0.84
Common Stock Shares Outstanding	0.93	0.94	0.92	0.93	-0.98	0.96	0.93	0.76	0.87		0.83	0.94	0.78	0.97	-0.9	0.91	0.75	0.6	0.53	0.65	0.45	0.55	0.8	0.85	0.87	0.91
Non Current Liabilities Total	0.67	0.84	0.66	0.69	-0.84	0.77	0.69	0.82	0.7	0.83		0.92	0.5	0.76	-0.73	0.76	0.47	0.82	0.13	0.31	0.61	0.73	0.53	0.67	0.58	0.65
Total Liab	0.86	0.99	0.85	0.89	-0.97	0.95	0.89	0.89	0.91	0.94	0.92		0.63	0.93	-0.83	0.84	0.59	0.81	0.26	0.46	0.36	0.5	0.79	0.89	0.77	0.83
Total Current Assets	0.89	0.66	0.9	0.84	-0.67	0.72	0.84	0.64	0.58	0.78	0.5	0.63		0.82	-0.94	0.93	1.0	0.11	0.89	0.98	0.47	0.48	0.78	0.56	0.93	0.87
Common Stock	0.98	0.95	0.98	0.99	-0.96	0.98	0.99	0.81	0.93	0.97	0.76	0.93	0.82		-0.92	0.92	0.79	0.57	0.55	0.7	0.3	0.41	0.91	0.91	0.93	0.95
Net Debt	-0.94	-0.83	-0.94	-0.91	0.83	-0.85	-0.91	-0.82	-0.73	-0.9	-0.73	-0.83	-0.94	-0.92		-1.0	-0.93	-0.4	-0.71	-0.85	-0.52	-0.58	-0.82	-0.71	-0.93	-0.92
Cash	0.93	0.83	0.93	0.9	-0.83	0.85	0.9	0.82	0.72	0.91	0.76	0.84	0.93	0.92	-1.0		0.92	0.42	0.69	0.83	0.56	0.62	0.8	0.69	0.91	0.9
Cash And Short Term Investments	0.87	0.62	0.87	0.81	-0.63	0.69	0.8	0.62	0.53	0.75	0.47	0.59	1.0	0.79	-0.93	0.92		0.07	0.91	0.98	0.49	0.49	0.74	0.52	0.91	0.84
Other Current Liab	0.44	0.76	0.43	0.51	-0.71	0.64	0.51	0.67	0.69	0.6	0.82	0.81	0.11	0.57	-0.4	0.42	0.07		-0.29	-0.09	0.18	0.33	0.43	0.69	0.31	0.42
Other Stockholder Equity	0.65	0.31	0.66	0.57	-0.37	0.43	0.57	0.24	0.26	0.53	0.13	0.26	0.89	0.55	-0.71	0.69	0.91	-0.29		0.95	0.41	0.36	0.51	0.25	0.75	0.66
Short Term Investments	0.8	0.5	0.81	0.73	-0.51	0.58	0.73	0.5	0.44	0.65	0.31	0.46	0.98	0.7	-0.85	0.83	0.98	-0.09	0.95		0.41	0.39	0.7	0.42	0.86	0.77
Short Long Term Debt Total	0.27	0.24	0.26	0.21	-0.31	0.21	0.2	0.31	0.0	0.45	0.61	0.36	0.47	0.3	-0.52	0.56	0.49	0.18	0.41	0.41		0.98	-0.03	-0.05	0.3	0.3
Short Term Debt	0.35	0.37	0.35	0.3	-0.43	0.33	0.3	0.42	0.14	0.55	0.73	0.5	0.48	0.41	-0.58	0.62	0.49	0.33	0.36	0.39	0.98		0.06	0.09	0.34	0.35
Current Deferred Revenue	0.94	0.87	0.94	0.96	-0.81	0.9	0.96	0.8	0.9	0.8	0.53	0.79	0.78	0.91	-0.82	0.8	0.74	0.43	0.51	0.7	-0.03	0.06		0.91	0.9	0.89
Other Current Assets	0.87	0.94	0.86	0.92	-0.92	0.94	0.92	0.75	0.99	0.85	0.67	0.89	0.56	0.91	-0.71	0.69	0.52	0.69	0.25	0.42	-0.05	0.09	0.91		0.78	0.83
Net Invested Capital	0.97	0.81	0.97	0.95	-0.83	0.87	0.94	0.72	0.79	0.87	0.58	0.77	0.93	0.93	-0.93	0.91	0.91	0.31	0.75	0.86	0.3	0.34	0.9	0.78		0.99
Capital Stock	0.96	0.86	0.96	0.95	-0.89	0.91	0.95	0.73	0.84	0.91	0.65	0.83	0.87	0.95	-0.92	0.9	0.84	0.42	0.66	0.77	0.3	0.35	0.89	0.83	0.99

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American Lithium Account Relationship Matchups

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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:

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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.

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American Cash Flow To Debt Ratio vs Cash Per Share Analysis

Cash Flow To Debt Ratio vs Cash Per Share

Cash Flow To Debt Ratio vs Cash Per Share Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Cash Per Share

American Lithium fundamental ratios Correlations

American Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Total Current Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Common Stock	- 0.96	Retained Earnings