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IPO Date
Sep 25, 2017

Highlights

Market Cap
$79.63M
Enterprise Value
$79.42M
Gross Profit (TTM)
-CA$422.80K
EBITDA (TTM)
-CA$17.21M
Year Range
$0.24 - $0.91
ROA (TTM)
-11.17%
ROE (TTM)
-11.45%

Share Price Chart


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Performance

AMLI Performance Chart

American Lithium Corp. Common Stock (AMLI) is down 22.1% since the beginning of the year. At $0 per share, AMLI is trading 59.9% below its 52-week high of $1. Investors who bought $1,000 worth of AMLI shares 5 years ago would now be looking at an investment worth $290.


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S&P 500 Index

Returns By Period

American Lithium Corp. Common Stock (AMLI) has returned -22.14% so far this year and 42.18% over the past 12 months.


American Lithium Corp. Common Stock

1D
-1.54%
1M
-10.74%
YTD
-22.14%
6M
-20.44%
1Y
42.18%
3Y*
-44.84%
5Y*
-21.91%
10Y*

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMLI Monthly Returns History

Based on dividend-adjusted daily data since Sep 25, 2017, AMLI's average daily return is +0.18%, while the average monthly return is +3.70%. At this rate, an investment would double in approximately 1.6 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 44% 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%19.17%-15.05%-7.35%-22.14%
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 30.47%, beta of 1.39, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

  • This stock participated in 133.26% of S&P 500 Index downside but only 63.62% 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
30.47%
Beta
1.39
0.07
Upside Capture
63.62%
Downside Capture
133.26%

Return for Risk

Risk / Return Rank

AMLI ranks 59 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: 5959
Overall Rank
AMLI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AMLI Sortino Ratio Rank: 6464
Sortino Ratio Rank
AMLI Omega Ratio Rank: 6060
Omega Ratio Rank
AMLI Calmar Ratio Rank: 5858
Calmar Ratio Rank
AMLI Martin Ratio Rank: 5454
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMLIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.45

Sortino ratioReturn per unit of downside risk

-1.26

Omega ratioGain probability vs. loss probability

1.16

1.35

-0.20

Calmar ratioReturn relative to maximum drawdown

0.71

2.65

-1.94

Martin ratioReturn relative to average drawdown

1.09

11.88

-10.80

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 92.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-95.29%Apr 2025
3y 4mo
4y 7moNov 2021 - now
2019 bear market2019
-89.02%Nov 2019
1y 8mo7mo 2d
2y 2moMar 2018 - Jun 2020
2021 bear market2021
-60.74%Jun 2021
4mo 9d4mo 10d
8mo 19dFeb 2021 - Oct 2021
2020 bear market2020
-60.55%Sep 2020
2mo 13d3mo 21d
6mo 4dJul 2020 - Jan 2021
2017 bear market2017
-46.28%Dec 2017
2mo 15d1mo 15d
4moSep 2017 - Jan 2018

Drawdown Indicators


AMLIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.29%

-56.78%

-38.51%

Max Drawdown (1Y)

Largest decline over 1 year

-59.53%

-9.10%

-50.43%

Max Drawdown (3Y)

Largest decline over 3 years

-89.73%

-18.90%

-70.83%

Max Drawdown (5Y)

Largest decline over 5 years

-95.29%

-25.43%

-69.86%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-92.38%

-2.49%

-89.89%

Average Drawdown

Average peak-to-trough decline

-61.33%

-10.72%

-50.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.98%

2.03%

+36.95%

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 0.7. 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
Portfolio Analyzer

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