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American Lithium Corp. Common Stock (AMLI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 25, 2017

Highlights

Market Cap
$84.90M
Enterprise Value
$84.60M
EPS (TTM)
-$0.08
Gross Profit (TTM)
-$422.80K
EBITDA (TTM)
-$17.21M
Year Range
$0.21 - $0.91
ROA (TTM)
-11.17%
ROE (TTM)
-11.45%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

American Lithium Corp. Common Stock (AMLI) has returned -16.98% so far this year and 36.91% over the past 12 months.


American Lithium Corp. Common Stock

1D
4.50%
1M
-24.96%
YTD
-16.98%
6M
-18.67%
1Y
36.91%
3Y*
-44.72%
5Y*
-28.38%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 25, 2017, AMLI's average daily return is +0.19%, while the average monthly return is +3.84%. At this rate, your investment would double in approximately 1.5 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jul 2020 with a return of +117.8%, while the worst month was May 2018 at -69.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, AMLI closed higher 45% of trading days. The best single day was Mar 19, 2020 with a return of +42.0%, while the worst single day was May 1, 2018 at -49.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202629.30%-14.43%-24.96%-16.98%
2025-11.78%-11.74%-2.06%-11.44%0.79%-2.71%19.56%23.22%31.60%8.42%5.48%-14.34%25.77%
2024-20.80%-20.22%-2.16%-12.93%15.89%-18.94%-19.09%-16.56%50.28%29.90%-6.14%-45.68%-66.03%
202369.60%-19.89%-18.09%-8.23%-13.21%9.24%-4.98%-15.18%-11.73%-14.69%-7.38%-2.65%-47.00%
2022-18.51%-5.50%30.24%-24.40%-14.96%-33.33%21.53%11.43%-24.62%2.04%-2.80%42.35%-38.04%
202157.78%68.96%-24.06%-9.65%-15.43%0.68%-10.26%25.65%16.67%64.80%31.27%-20.99%250.13%

Benchmark Metrics

American Lithium Corp. Common Stock has an annualized alpha of 34.75%, beta of 1.38, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 26, 2017.

  • This stock participated in 131.28% of S&P 500 Index downside but only 67.76% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
34.75%
Beta
1.38
0.07
Upside Capture
67.76%
Downside Capture
131.28%

Return for Risk

Risk / Return Rank

AMLI ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AMLI Risk / Return Rank: 5656
Overall Rank
AMLI Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AMLI Sortino Ratio Rank: 6262
Sortino Ratio Rank
AMLI Omega Ratio Rank: 5757
Omega Ratio Rank
AMLI Calmar Ratio Rank: 5454
Calmar Ratio Rank
AMLI Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Lithium Corp. Common Stock (AMLI) and compare them to a chosen benchmark (S&P 500 Index).


AMLIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.42

0.90

-0.47

Sortino ratio

Return per unit of downside risk

1.29

1.39

-0.09

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.55

1.40

-0.85

Martin ratio

Return relative to average drawdown

1.06

6.61

-5.55

Explore AMLI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 95.29%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current American Lithium Corp. Common Stock drawdown is 91.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.29%Nov 16, 2021850Apr 7, 2025
-89.02%Mar 23, 2018403Nov 20, 2019145Jun 19, 2020548
-60.74%Feb 12, 202189Jun 21, 202192Oct 29, 2021181
-60.55%Jul 13, 202053Sep 24, 202076Jan 13, 2021129
-46.28%Sep 27, 201748Dec 11, 201726Jan 25, 201874

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how American Lithium Corp. Common Stock is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMLI in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, AMLI has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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