American Lithium Valuation
LI Stock | CAD 0.56 0.03 5.08% |
American Lithium is overvalued. American Lithium Corp shows a prevailing Real Value of C$0.57 per share. The current price of the firm is C$0.56. Our model approximates the value of American Lithium Corp from analyzing the firm fundamentals such as return on equity of -0.18, and Current Valuation of 125.15 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Lithium's valuation include:
Overvalued
Today
Please note that American Lithium's price fluctuation is out of control 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.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American Lithium Corp. 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 0.56 | Real 0.57 | Hype 0.62 | Naive 0.54 |
The intrinsic value of American Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Lithium's intrinsic value based on its ongoing forecasts of American Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Lithium's closest peers.
American Lithium Cash |
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American Valuation Trend
Analysing the historical paterns of American Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of American Lithium Corp over time and is usually enough for investors to make rational market timing decisions.
American Lithium Total Value Analysis
American Lithium Corp is now estimated to have valuation of 125.15 M with market capitalization of 128.58 M, debt of 116.92 K, and cash on hands of 203.54 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American Lithium fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
125.15 M | 128.58 M | 116.92 K | 203.54 K |
American Lithium Asset Utilization
One of the ways to look at asset utilization of American is to check how much profit was generated for every dollar of assets it reports. American Lithium Corp shows a negative utilization of assets of -0.0963 percent, losing C$9.63E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of American Lithium Corp shows how unproductive it operates for each dollar spent on its assets.American Lithium Ownership Allocation
American Lithium holds a total of 217.93 Million outstanding shares. American Lithium Corp shows 9.5 percent of its outstanding shares held by insiders and 7.75 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.American Lithium Profitability Analysis
Net Loss for the year was (39.9 M) with loss before overhead, payroll, taxes, and interest of (7.5 K).About American Lithium Valuation
Our relative valuation model uses a comparative analysis of American Lithium. We calculate exposure to American Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Lithium's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -267.5 K | -254.1 K | |
Pretax Profit Margin | (230.32) | (241.84) | |
Operating Profit Margin | (51.83) | (54.43) | |
Net Loss | (230.32) | (241.84) |
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.