American Salars Lithium Statistics

Total Valuation

CSE:USLI has a market cap or net worth of CAD 433,567. The enterprise value is 431,256.

Market Cap	433,567
Enterprise Value	431,256

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:USLI has 3.61 million shares outstanding. The number of shares has increased by 91.54% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	+91.54%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	1.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.16

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -121.00% and return on invested capital (ROIC) is -32.42%.

Return on Equity (ROE)	-121.00%
Return on Assets (ROA)	-26.52%
Return on Invested Capital (ROIC)	-32.42%
Return on Capital Employed (ROCE)	-76.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.00% in the last 52 weeks. The beta is 0.72, so CSE:USLI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-92.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.60
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	26,023

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.04M
Pretax Income	-2.40M
Net Income	-2.40M
EBITDA	n/a
EBIT	-1.04M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 2,313 in cash and n/a in debt, giving a net cash position of 2,313 or 0.00 per share.

Cash & Cash Equivalents	2,313
Total Debt	n/a
Net Cash	2,313
Net Cash Per Share	0.00
Equity (Book Value)	1.37M
Book Value Per Share	0.43
Working Capital	-614,541

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127,420 and capital expenditures 498,699, giving a free cash flow of 371,279.

Operating Cash Flow	-127,420
Capital Expenditures	498,699
Free Cash Flow	371,279
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:USLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-91.54%
Shareholder Yield	-91.54%
Earnings Yield	-553.33%
FCF Yield	85.63%

Stock Splits

The last stock split was on October 24, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 24, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1