- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.30% | -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% |
| 2023 | 69.60% | -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% |
| 2021 | 57.78% | 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
- R²
- 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.
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.
| AMLI | Benchmark | Difference | |
|---|---|---|---|
| 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
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 8mo | 7mo 2d | 2y 2moMar 2018 - Jun 2020 |
2021 bear market2021 | -60.74%Jun 2021 | 4mo 9d | 4mo 10d | 8mo 19dFeb 2021 - Oct 2021 |
2020 bear market2020 | -60.55%Sep 2020 | 2mo 13d | 3mo 21d | 6mo 4dJul 2020 - Jan 2021 |
2017 bear market2017 | -46.28%Dec 2017 | 2mo 15d | 1mo 15d | 4moSep 2017 - Jan 2018 |
Drawdown Indicators
| AMLI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -92.38% | -2.49% | -89.89% |
Average DrawdownAverage peak-to-trough decline | -61.33% | -10.72% | -50.61% |
Ulcer IndexDepth 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.
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 | — |
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