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Stock profile

Advance Lithium Corp. (AALI.V)

Country: CanadaSector: Basic MaterialsIndustry: GoldExchange: TSXV

Delisted · last close 3 Nov 2023

Current price
0.03 CAD0.00%
Last close 3 Nov 2023
Benchmarks

Key financial summary

Financials in CAD
201720182019202020212022TTM
Total revenueCAD m0000000
Operating profitCAD m-1-1
Net profitCAD m-0-0-0-0-1-4-3
EPS reportedCAD-0.05-0.05
Operating cashflow per shareCAD-0.01-0.01
Capex per shareCAD0.000.00
FCF per shareCAD-0.01-0.01
Free cash flowCAD m-0-0
Net debtCAD m00
Book value equityCAD m00
Book value per shareCAD0.010.00
Number of sharesm68.2780.76
DPS (TTM paid)CAD0.000.00

Financial summary

Financials in CAD
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx4.696.37
P/S LTMx0.000.00
P/FCF LTMx-4.53-5.41
EV/EBITDA LTMx-4.02-3.28
EV/Sales LTMx0.000.00
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/Debtx-4.91-3.25
Net Debt/EBITDAx-0.17-0.09
EBIT/Net interestx-48.42-65.73
Net debt/market cap%4.28%5.00%
Net debt/Equityx0.200.32
Gross debt/equityx0.210.36

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.

WebsiteN/A
IndustryGold
CountryCanada
Trades inCAD

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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.

Delisted · last close 3 Nov 2023

Advance Lithium Corp. (AALI.V)

AALI.V · TSXV · Basic Materials
0.03 CAD0.00%
Benchmarks
Financialsin CAD
20212022TTM
About

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.

IndustryGold
CountryCanada
Trades inCAD

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.

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