Financials Ameriwest Lithium Inc. Canadian Securities Exchange

Equities

AWLI

CA03078L1040

Non-Gold Precious Metals & Minerals

End-of-day quote Canadian Securities Exchange 04:30:00 05/02/2024 am IST 5-day change 1st Jan Change
0.185 CAD -2.63% Intraday chart for Ameriwest Lithium Inc. -9.76% -7.50%

Valuation

Fiscal Period: April 2021 2022 2023
Capitalization 1 18.69 56.95 15.88
Enterprise Value (EV) 1 18.21 52.53 15.46
P/E ratio -21.3 x -4.66 x -3.67 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -1,91,35,571 x -92,82,295 x
EV / FCF -3,84,02,231 x -1,03,07,292 x -48,84,867 x
FCF Yield -0% -0% -0%
Price to Book 14.1 x 5.54 x 2.39 x
Nbr of stocks (in thousands) 4,451 9,398 9,988
Reference price 2 4.200 6.060 1.590
Announcement Date 01/09/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -2.745 -1.666
EBIT 1 -0.1217 -0.0818 -0.0856 -0.5373 -2.752 -1.668
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1217 -0.0812 -0.0893 -0.632 -9.564 -4.154
Net income 1 -0.1217 -0.0812 -0.0893 -0.632 -9.603 -4.259
Net margin - - - - - -
EPS 2 -0.1119 -0.0363 -0.0399 -0.1976 -1.300 -0.4327
Free Cash Flow - -0.0655 -0.000837 -0.4742 -5.097 -3.166
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/12/19 23/12/19 21/09/20 01/09/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.09 0 0 0.48 4.42 0.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.07 -0 -0.47 -5.1 -3.17
ROE (net income / shareholders' equity) - -66.5% -249% -95.8% -165% -49.1%
ROA (Net income/ Total Assets) - -29.3% -39.1% -39% -25.2% -10.3%
Assets 1 - 0.2766 0.2282 1.619 38.06 41.17
Book Value Per Share 2 0.0700 0.0400 -0 0.3000 1.090 0.6700
Cash Flow per Share 2 0.0400 0 0 0.1100 0.4700 0.0400
Capex 1 0.08 0.01 0 0.47 2.06 1.97
Capex / Sales - - - - - -
Announcement Date 23/12/19 23/12/19 21/09/20 01/09/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates
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