AMLIF (American Lithium) Debt-to-EBITDA : -0.01 (As of Feb. 2026)


AMLIF American Lithium Corp AMLIF
31 GF Score
Price $0.34
! 1 Warning Sign
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What is American Lithium Debt-to-EBITDA?

American Lithium AMLIF +0.56% 31 Debt-to-EBITDA is -0.01 as of Feb. 2026. GuruFocus rates AMLIF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, American Lithium ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

American Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.04 Mil. American Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. American Lithium's annualized EBITDA for the quarter that ended in Feb. 2026 was $-4.96 Mil. American Lithium's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for American Lithium's Debt-to-EBITDA or its related term are showing as below:

AMLIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09   Med: -0.01   Max: 0
Current: -0.02

AMLIF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs AMLIF: -0.02

American Lithium  (OTCPK:AMLIF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


American Lithium Debt-to-EBITDA Related Terms


American Lithium Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for American Lithium's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Lithium Debt-to-EBITDA Chart

American Lithium Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.01 -0.00 -0.00 -0.02

American Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.01 -0.00 0.04 -0.01

American Lithium Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, American Lithium's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Lithium Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, American Lithium's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where American Lithium's Debt-to-EBITDA falls into.


AMLIF
31GF Score
American Lithium Corp AMLIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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American Lithium Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

American Lithium's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.037 + 0) / -1.616
=-0.02

American Lithium's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.037 + 0) / -4.96
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
American Lithium (AMLIF) has a Debt-to-EBITDA of -0.01 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on American Lithium. According to the industry distribution chart, American Lithium ranks #999999 out of 596 companies in the Metals & Mining industry.
Is American Lithium's Debt-to-EBITDA too high?
American Lithium's current Debt-to-EBITDA is -0.01. Based on the distribution chart, American Lithium ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, American Lithium has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does American Lithium's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, American Lithium ranks #999999 out of 596 companies for Debt-to-EBITDA. This places American Lithium in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on American Lithium. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Lithium's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Lithium stock overvalued right now?
American Lithium (AMLIF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. American Lithium's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For American Lithium (AMLIF), the current Debt-to-EBITDA is -0.01 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Lithium Business Description

Other Exchanges 5LA1:GermanyLI:Canada
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3
American Lithium Corp is an exploration-stage company. It is engaged in the identification, acquisition, and exploration of mineral interests in the United States of America and Peru. Its projects include TLC Lithium, Falchani Lithium, and Macusani Uranium project.
31GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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