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

Company Info

SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap$146.06M
EPS-$0.15
EBITDA (TTM)-$43.22M
Year Range$0.46 - $2.33
Target Price$4.90
Short Ratio4.07

Share Price Chart


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American Lithium Corp. Common Stock

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.


-50.00%0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
-37.04%
157.77%
AMLI (American Lithium Corp. Common Stock)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Lithium Corp. Common Stock had a return of -38.18% year-to-date (YTD) and -66.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-38.18%7.50%
1 month-5.42%-1.61%
6 months-44.26%17.65%
1 year-66.83%26.26%
5 years (annualized)29.35%11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.80%-20.22%-2.16%-12.93%
2023-14.69%-7.38%-2.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMLI is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMLI is 77
American Lithium Corp. Common Stock(AMLI)
The Sharpe Ratio Rank of AMLI is 66Sharpe Ratio Rank
The Sortino Ratio Rank of AMLI is 44Sortino Ratio Rank
The Omega Ratio Rank of AMLI is 77Omega Ratio Rank
The Calmar Ratio Rank of AMLI is 99Calmar Ratio Rank
The Martin Ratio Rank of AMLI is 88Martin 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.


AMLI
Sharpe ratio
The chart of Sharpe ratio for AMLI, currently valued at -0.93, compared to the broader market-2.00-1.000.001.002.003.004.00-0.93
Sortino ratio
The chart of Sortino ratio for AMLI, currently valued at -1.77, compared to the broader market-4.00-2.000.002.004.006.00-1.77
Omega ratio
The chart of Omega ratio for AMLI, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for AMLI, currently valued at -0.72, compared to the broader market0.002.004.006.00-0.72
Martin ratio
The chart of Martin ratio for AMLI, currently valued at -1.40, compared to the broader market-10.000.0010.0020.0030.00-1.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current American Lithium Corp. Common Stock Sharpe ratio is -0.93. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Lithium Corp. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.93
2.17
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-88.76%
-2.41%
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 98.84%, occurring on Nov 20, 2019. The portfolio has not yet recovered.

The current American Lithium Corp. Common Stock drawdown is 88.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.84%Jun 6, 2016873Nov 20, 2019
-19.62%May 6, 201611May 20, 20167Jun 1, 201618
-13.24%Mar 14, 20161Mar 14, 20162Mar 16, 20163
-8.87%Apr 25, 20161Apr 25, 20163Apr 28, 20164
-2.47%Apr 13, 20161Apr 13, 20161Apr 14, 20162

Volatility

Volatility Chart

The current American Lithium Corp. Common Stock volatility is 21.52%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
21.52%
4.10%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items