Stock AALI ADVANCE LITHIUM CORP.
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Financials Advance Lithium Corp. Toronto S.E.

Equities

AALI

CA0074422050

Agricultural Chemicals

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2023-10-04 pm EDT 		5-day change 1st Jan Change
0.025 CAD -.--% Intraday chart for Advance Lithium Corp. -.--% -.--%

Valuation

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Capitalization 1 0.6818 4.25 1.431 3.64 3.996 1.88
Enterprise Value (EV) 1 0.6954 4.236 1.516 3.745 4.06 1.968
P/E ratio -7.01 x -14.2 x -2.89 x -14.1 x -4.87 x -0.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -4,499,470 x -19,932,875 x -6,120,833 x -4,175,438 x
EV / FCF -16.9 x 56.5 x -18.6 x -11 x -66.6 x 1.81 x
FCF Yield -5.92% 1.77% -5.37% -9.09% -1.5% 55.2%
Price to Book 2.68 x 12.7 x 1.39 x 2.31 x 1.37 x 4.3 x
Nbr of stocks (in thousands) 10,490 14,656 26,016 36,399 57,083 75,216
Reference price 2 0.0650 0.2900 0.0550 0.1000 0.0700 0.0250
Announcement Date 9/28/17 9/28/18 9/24/19 9/28/20 9/28/21 9/28/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - -0.337 -0.1879 -0.6632 -0.4714
EBIT 1 -0.0673 -0.2309 -0.3456 -0.2087 -0.6956 -3.509
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0847 -0.2491 -0.3858 -0.2369 -0.7253 -3.555
Net income 1 -0.0847 -0.2482 -0.3849 -0.2369 -0.728 -3.504
Net margin - - - - - -
EPS 2 -0.009273 -0.0204 -0.0190 -0.007091 -0.0144 -0.0513
Free Cash Flow 1 -0.0412 0.075 -0.0814 -0.3404 -0.061 1.085
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/17 9/28/18 9/24/19 9/28/20 9/28/21 9/28/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net Debt 1 0.01 - 0.09 0.11 0.06 0.09
Net Cash position 1 - 0.01 - - - -
Leverage (Debt/EBITDA) - - -0.2532 x -0.5603 x -0.0961 x -0.186 x
Free Cash Flow 1 -0.04 0.08 -0.08 -0.34 -0.06 1.09
ROE (net income / shareholders' equity) -36.8% -84.5% -56.7% -17.5% -31.5% -215%
ROA (Net income/ Total Assets) -9.89% -26.2% -19.6% -7.51% -16.8% -107%
Assets 1 0.8567 0.9477 1.962 3.154 4.338 3.274
Book Value Per Share 2 0.0200 0.0200 0.0400 0.0400 0.0500 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0 0.06 0
Capex / Sales - - - - - -
Announcement Date 9/28/17 9/28/18 9/24/19 9/28/20 9/28/21 9/28/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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