Advance Lithium Corp. Logo

Advance Lithium Corp.

ADGCF

(0.8)
Stock Price

0,01 USD

-401.92% ROA

-31.28% ROE

-0.18x PER

Market Cap.

2.092.684,41 USD

21.06% DER

0% Yield

0% NPM

Advance Lithium Corp. Stock Analysis

Advance Lithium Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Advance Lithium Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-1085.83%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-445.2%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.64x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Advance Lithium Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Advance Lithium Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Advance Lithium Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Advance Lithium Corp. Revenue
Year Revenue Growth
2007 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Advance Lithium Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2009 1.064 100%
2010 10.000 89.36%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Advance Lithium Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 57.331
2009 279.323 79.48%
2010 283.499 1.47%
2011 169.761 -67%
2012 190.475 10.87%
2013 248.799 23.44%
2014 139.475 -78.38%
2015 96.832 -44.04%
2016 75.499 -28.26%
2017 72.771 -3.75%
2018 232.066 68.64%
2019 335.715 30.87%
2020 224.129 -49.79%
2021 637.064 64.82%
2022 427.640 -48.97%
2023 264.076 -61.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Advance Lithium Corp. EBITDA
Year EBITDA Growth
2007 -55.960
2009 -275.803 79.71%
2010 -297.980 7.44%
2011 -170.822 -74.44%
2012 -196.449 13.05%
2013 -253.053 22.37%
2014 -145.251 -74.22%
2015 -102.467 -41.75%
2016 -80.887 -26.68%
2017 -78.960 -2.44%
2018 -239.630 67.05%
2019 -360.232 33.48%
2020 -211.200 -70.56%
2021 -690.460 69.41%
2022 -496.380 -39.1%
2023 -322.880 -53.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Advance Lithium Corp. Gross Profit
Year Gross Profit Growth
2007 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -20.766 100%
2021 -32.315 35.74%
2022 -34.449 6.19%
2023 -9.832 -250.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Advance Lithium Corp. Net Profit
Year Net Profit Growth
2007 -75.501
2009 -1.395.091 94.59%
2010 -625.759 -122.94%
2011 -2.044.487 69.39%
2012 -342.623 -496.72%
2013 -424.848 19.35%
2014 -148.859 -185.4%
2015 -111.350 -33.69%
2016 -23.907 -365.76%
2017 -84.698 71.77%
2018 -247.000 65.71%
2019 -384.879 35.82%
2020 -236.882 -62.48%
2021 -727.967 67.46%
2022 -3.504.079 79.23%
2023 -349.076 -903.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Advance Lithium Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Advance Lithium Corp. Free Cashflow
Year Free Cashflow Growth
2007 0
2009 -745.710 100%
2010 -317.958 -134.53%
2011 -131.333 -142.1%
2012 -345.730 62.01%
2013 -397.227 12.96%
2014 -76.480 -419.39%
2015 -4.009 -1807.71%
2016 -45.444 91.18%
2017 -79.869 43.1%
2018 -155.052 48.49%
2019 -795.313 80.5%
2020 -758.654 -4.83%
2021 -1.531.363 50.46%
2022 -641.785 -138.61%
2023 -78.843 -714%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Advance Lithium Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 0
2009 -246.426 100%
2010 -206.354 -19.42%
2011 -109.601 -88.28%
2012 -263.796 58.45%
2013 -228.680 -15.36%
2014 -76.216 -200.04%
2015 -1.070 -7022.99%
2016 -44.764 97.61%
2017 -74.749 40.11%
2018 -2.696 -2672.59%
2019 -225.674 98.81%
2020 -338.047 33.24%
2021 -320.021 -5.63%
2022 -448.837 28.7%
2023 -39.895 -1025.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Advance Lithium Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2009 499.284 100%
2010 111.604 -347.37%
2011 21.732 -413.55%
2012 81.934 73.48%
2013 168.547 51.39%
2014 264 -63743.56%
2015 2.939 91.02%
2016 680 -332.21%
2017 5.120 86.72%
2018 152.356 96.64%
2019 569.639 73.25%
2020 420.607 -35.43%
2021 1.211.342 65.28%
2022 192.948 -527.81%
2023 38.948 -395.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Advance Lithium Corp. Equity
Year Equity Growth
2007 725.000
2008 2.416.107 69.99%
2009 2.642.123 8.55%
2010 2.381.999 -10.92%
2011 413.787 -475.66%
2012 645.754 35.92%
2013 388.426 -66.25%
2014 295.000 -31.67%
2015 184.461 -59.93%
2016 206.542 10.69%
2017 254.147 18.73%
2018 335.522 24.25%
2019 1.025.137 67.27%
2020 1.681.976 39.05%
2021 2.917.978 42.36%
2022 386.696 -654.59%
2023 218.644 -76.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Advance Lithium Corp. Assets
Year Assets Growth
2007 735.041
2008 2.539.442 71.06%
2009 3.071.211 17.31%
2010 2.795.132 -9.88%
2011 534.641 -422.81%
2012 728.550 26.62%
2013 417.732 -74.41%
2014 413.643 -0.99%
2015 412.250 -0.34%
2016 412.846 0.14%
2017 437.629 5.66%
2018 684.847 36.1%
2019 1.517.228 54.86%
2020 1.955.317 22.41%
2021 3.225.656 39.38%
2022 871.842 -269.98%
2023 783.278 -11.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Advance Lithium Corp. Liabilities
Year Liabilities Growth
2007 10.041
2008 123.335 91.86%
2009 429.088 71.26%
2010 413.133 -3.86%
2011 120.854 -241.84%
2012 82.796 -45.97%
2013 29.306 -182.52%
2014 118.643 75.3%
2015 227.789 47.92%
2016 206.304 -10.41%
2017 183.482 -12.44%
2018 349.325 47.48%
2019 492.090 29.01%
2020 273.341 -80.03%
2021 307.678 11.16%
2022 485.146 36.58%
2023 564.634 14.08%

Advance Lithium Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-0.18x
Price To Sales Ratio
0x
POCF Ratio
-1.43
PFCF Ratio
-3.26
Price to Book Ratio
1.47
EV to Sales
0
EV Over EBITDA
-4.39
EV to Operating CashFlow
-4.86
EV to FreeCashFlow
-3.4
Earnings Yield
-5.45
FreeCashFlow Yield
-0.31
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.09
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.13
ROE
-2.09
Return On Assets
-0.22
Return On Capital Employed
-0.25
Net Income per EBT
0.99
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.43
Capex to Revenue
0
Capex to Depreciation
5.6
Return on Invested Capital
-0.99
Return on Tangible Assets
-4.02
Days Sales Outstanding
0
Days Payables Outstanding
3229.94
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.11
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.21
Debt to Assets
0.11
Net Debt to EBITDA
-0.18
Current Ratio
0.16
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-363155
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Advance Lithium Corp. Dividends
Year Dividends Growth

Advance Lithium Corp. Profile

About Advance Lithium Corp.

Advance Lithium Corp., an exploration stage company, engages in the exploration and evaluation of mineral property interests in Canada, Kenya, and Mexico. It explores for lithium, precious metals, and fertilizer minerals. The company has 13 lithium, -potassiumboron, and boron salars in Central Mexico. It also holds a 100% interest in the Tabasquena silver mine and Venaditas polymetalic project in Zacatecas, Mexico; and a 9.78% interest in the Kakamega advanced gold project in Kenya. The company was formerly known as Advance Gold Corp. and changed its name to Advance Lithium Corp. in December 2021. Advance Lithium Corp. was incorporated in 2004 and is headquartered in Kamloops, Canada.

CEO
Mr. Allan Barry Laboucan
Employee
0
Address
432 Royal Avenue
Kamloops, V2B 3P7

Advance Lithium Corp. Executives & BODs

Advance Lithium Corp. Executives & BODs
# Name Age
1 Mr. Allan Barry Laboucan
President, Chief Executive Officer & Director
70
2 Ms. Marie Cupello
Corporate Secretary & Chief Financial Officer
70
3 Mr. Mwita Makenge
Chief Geologist of East Africa Operations
70

Advance Lithium Corp. Competitors