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Advance Lithium Corp. (AALI.V)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -0 | -0 | -0 | -0 | -1 | -4 | -3 |
| EPS reported | CAD | -0.05 | -0.05 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | 0 | 0 | |||||
| Book value equity | CAD m | 0 | 0 | |||||
| Book value per share | CAD | 0.01 | 0.00 | |||||
| Number of shares | m | 68.27 | 80.76 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.69 | 6.37 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -4.53 | -5.41 | |||||
| EV/EBITDA LTM | x | -4.02 | -3.28 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -171.08% | -25.82% | |||||
| FCF Yield | % | -22.07% | -18.48% | |||||
| Quality | ||||||||
| ROE | % | -801.56% | -31.28% | |||||
| ROIC | % | -109.27% | -23.66% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -4.91 | -3.25 | |||||
| Net Debt/EBITDA | x | -0.17 | -0.09 | |||||
| EBIT/Net interest | x | -48.42 | -65.73 | |||||
| Net debt/market cap | % | 4.28% | 5.00% | |||||
| Net debt/Equity | x | 0.20 | 0.32 | |||||
| Gross debt/equity | x | 0.21 | 0.36 | |||||
Company overview
Advance Lithium Corp. functions as an exploration-phase enterprise, concentrating its efforts on the discovery and appraisal of mineral properties across Canada, Kenya, and Mexico. The company primarily targets deposits of lithium, precious metals, and minerals used in fertilizer production. Its assets include thirteen lithium, potassium-boron, and boron-rich salt flats within Central Mexico. Furthermore, the company holds complete ownership of both the Tabasquena silver mine and the Venaditas polymetallic project, located in Zacatecas, Mexico. It also possesses a 9.78% interest in Kenya's Kakamega advanced gold project. The company, which was incorporated in 2004 and is headquartered in Kamloops, Canada, was formerly known as Advance Gold Corp. before rebranding to Advance Lithium Corp. in December 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Advance Lithium Corp. (AALI.V)
Advance Lithium Corp. functions as an exploration-phase enterprise, concentrating its efforts on the discovery and appraisal of mineral properties across Canada, Kenya, and Mexico. The company primarily targets deposits of lithium, precious metals, and minerals used in fertilizer production. Its assets include thirteen lithium, potassium-boron, and boron-rich salt flats within Central Mexico. Furthermore, the company holds complete ownership of both the Tabasquena silver mine and the Venaditas polymetallic project, located in Zacatecas, Mexico. It also possesses a 9.78% interest in Kenya's Kakamega advanced gold project. The company, which was incorporated in 2004 and is headquartered in Kamloops, Canada, was formerly known as Advance Gold Corp. before rebranding to Advance Lithium Corp. in December 2021.
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