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Advance Lithium Corp
XTSX:AALI

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Advance Lithium Corp
XTSX:AALI
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Price: 6 700 CAD 1.13% Market Closed
Market Cap: 559.6B CAD
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Profitability Summary

Advance Lithium Corp's profitability score is 24/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

24/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

24/100
Profitability
Score
24/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Advance Lithium Corp

Revenue
0 CAD
Operating Expenses
-648.8k CAD
Operating Income
-648.8k CAD
Other Expenses
-3m CAD
Net Income
-3.6m CAD

Margins Comparison
Advance Lithium Corp Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD N/A N/A
US
GE Vernova LLC
NYSE:GEV
94.4B USD
1%
4%
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac
61%
63%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
667.2T IDR
46%
27%
US
Coupang Inc
F:788
39.5B EUR
1%
4%
US
Reddit Inc
NYSE:RDDT
29.7B USD
-54%
-48%
CH
Galderma Group AG
SIX:GALD
23B CHF
15%
-1%
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR
68%
123%
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac
52%
99%
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac
52%
116%
ZA
Vukile Property Fund Ltd
JSE:VKE
17.4B Zac
55%
40%
Country CA
Market Cap 559.6B CAD
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 94.4B USD
Operating Margin
1%
Net Margin
4%
Country NL
Market Cap 85B Zac
Operating Margin
61%
Net Margin
63%
Country ID
Market Cap 667.2T IDR
Operating Margin
46%
Net Margin
27%
Country US
Market Cap 39.5B EUR
Operating Margin
1%
Net Margin
4%
Country US
Market Cap 29.7B USD
Operating Margin
-54%
Net Margin
-48%
Country CH
Market Cap 23B CHF
Operating Margin
15%
Net Margin
-1%
Country IN
Market Cap 1.9T INR
Operating Margin
68%
Net Margin
123%
Country ZA
Market Cap 21.3B Zac
Operating Margin
52%
Net Margin
99%
Country ZA
Market Cap 19.1B Zac
Operating Margin
52%
Net Margin
116%
Country ZA
Market Cap 17.4B Zac
Operating Margin
55%
Net Margin
40%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Advance Lithium Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD
-192%
-148%
-35%
-34%
US
GE Vernova LLC
NYSE:GEV
94.4B USD
11%
2%
2%
1%
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac
12%
7%
7%
6%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
667.2T IDR
17%
8%
16%
13%
US
Coupang Inc
F:788
39.5B EUR
29%
7%
5%
27%
US
Reddit Inc
NYSE:RDDT
29.7B USD
-32%
-29%
-36%
-184%
CH
Galderma Group AG
SIX:GALD
23B CHF N/A N/A N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR
1%
1%
1%
1%
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac
14%
8%
5%
3%
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac
19%
11%
6%
5%
ZA
Vukile Property Fund Ltd
JSE:VKE
17.4B Zac
7%
4%
5%
5%
Country CA
Market Cap 559.6B CAD
ROE
-192%
ROA
-148%
ROCE
-35%
ROIC
-34%
Country US
Market Cap 94.4B USD
ROE
11%
ROA
2%
ROCE
2%
ROIC
1%
Country NL
Market Cap 85B Zac
ROE
12%
ROA
7%
ROCE
7%
ROIC
6%
Country ID
Market Cap 667.2T IDR
ROE
17%
ROA
8%
ROCE
16%
ROIC
13%
Country US
Market Cap 39.5B EUR
ROE
29%
ROA
7%
ROCE
5%
ROIC
27%
Country US
Market Cap 29.7B USD
ROE
-32%
ROA
-29%
ROCE
-36%
ROIC
-184%
Country CH
Market Cap 23B CHF
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country IN
Market Cap 1.9T INR
ROE
1%
ROA
1%
ROCE
1%
ROIC
1%
Country ZA
Market Cap 21.3B Zac
ROE
14%
ROA
8%
ROCE
5%
ROIC
3%
Country ZA
Market Cap 19.1B Zac
ROE
19%
ROA
11%
ROCE
6%
ROIC
5%
Country ZA
Market Cap 17.4B Zac
ROE
7%
ROA
4%
ROCE
5%
ROIC
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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