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American Lithium Corp. Common Stock (AMLI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Basic Materials

IPO Date

Sep 25, 2017

Highlights

Market Cap

$86.14M

EPS (TTM)

-$0.10

Total Revenue (TTM)

$183.83K

Gross Profit (TTM)

-$161.89K

EBITDA (TTM)

-$20.01M

Year Range

$0.32 - $1.11

Target Price

$1.46

Short Ratio

1.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Lithium Corp. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-10.02%
6.04%
AMLI (American Lithium Corp. Common Stock)
Benchmark (^GSPC)

Returns By Period


AMLI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.82%-20.21%-2.16%-12.94%15.88%-18.95%-19.06%-16.44%50.00%29.96%-6.14%-65.89%
202369.56%-19.89%-18.09%-8.23%-13.21%9.24%-4.98%-15.18%-11.73%-14.69%-7.38%-2.65%-47.01%
2022-18.51%-5.49%30.23%-24.40%-14.96%-33.33%21.53%11.43%-24.62%2.04%-2.80%42.39%-38.03%
202157.78%60.93%-20.29%-9.65%-15.43%0.68%-10.27%25.65%16.67%64.80%31.27%-20.99%250.05%
2020107.14%-8.87%-16.22%14.19%114.69%71.58%117.79%-19.72%-32.46%5.19%20.37%-1.85%876.53%
20193.50%-10.46%13.40%-36.36%-9.52%-12.63%-25.30%-10.48%14.41%-18.90%-19.42%18.07%-68.79%
201863.29%-1.34%-2.89%4.38%-39.26%53.59%35.25%-2.13%14.40%9.03%-10.68%-23.41%72.05%
2017-29.84%9.58%-17.48%-5.68%-40.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMLI is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMLI is 99
Overall Rank
The Sharpe Ratio Rank of AMLI is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AMLI is 1010
Sortino Ratio Rank
The Omega Ratio Rank of AMLI is 1111
Omega Ratio Rank
The Calmar Ratio Rank of AMLI is 77
Calmar Ratio Rank
The Martin Ratio Rank of AMLI is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Lithium Corp. Common Stock (AMLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AMLI
^GSPC

There is not enough data available to calculate the Sharpe ratio for American Lithium Corp. Common Stock. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-0.70
1.86
AMLI (American Lithium Corp. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


American Lithium Corp. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-92.18%
-3.01%
AMLI (American Lithium Corp. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Lithium Corp. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Lithium Corp. Common Stock was 93.17%, occurring on Sep 10, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.17%Nov 16, 2021707Sep 10, 2024
-87.18%Oct 22, 2018273Nov 20, 2019144Jun 18, 2020417
-60.75%Feb 12, 202192Jun 24, 202189Oct 29, 2021181
-60.53%Jul 13, 202053Sep 24, 202076Jan 13, 2021129
-46.23%Sep 27, 201753Dec 11, 201730Jan 25, 201883

Volatility

Volatility Chart

The current American Lithium Corp. Common Stock volatility is 41.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
41.89%
4.19%
AMLI (American Lithium Corp. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Lithium Corp. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Lithium Corp. Common Stock.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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