LEO LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.505 AUD | +2.02% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 580.8 | 605.1 | 605.1 | - | - |
| Enterprise Value (EV) 1 | 510 | 605.1 | 565.7 | 595.9 | 214.2 |
| P/E ratio | 7.63 x | -361 x | -28.9 x | 3.04 x | 7.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 14.5 x | 1.42 x | 1.78 x |
| EV / Revenue | - | - | 13.5 x | 1.4 x | 0.63 x |
| EV / EBITDA | -48,488,425 x | -178,753,070 x | - | -117,206,285 x | 1,124,408 x |
| EV / FCF | -60.5 x | - | 2.53 x | 3.12 x | 10.7 x |
| FCF Yield | -1.65% | - | 39.6% | 32% | 9.34% |
| Price to Book | 3.17 x | - | 2.41 x | 1.46 x | 0.81 x |
| Nbr of stocks (in thousands) | 1,197,598 | 1,198,177 | 1,198,177 | - | - |
| Reference price 2 | 0.4850 | 0.5050 | 0.5050 | 0.5050 | 0.5050 |
| Announcement Date | 23-03-28 | 24-06-14 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0258 | - | - | 41.8 | 425.3 | 339 |
| EBITDA | - | -10.52 | -3.385 | - | -5.084 | 190.5 |
| EBIT 1 | - | -10.52 | -3.594 | 7.02 | -5.084 | 174.1 |
| Operating Margin | - | - | - | 16.79% | -1.2% | 51.36% |
| Earnings before Tax (EBT) 1 | - | 66.28 | -1.685 | 21.89 | 267.6 | 179.7 |
| Net income 1 | 0.0253 | 66.28 | -1.685 | -16.13 | 84.83 | 76.17 |
| Net margin | 98.07% | - | - | -38.6% | 19.95% | 22.47% |
| EPS 2 | - | 0.0636 | -0.001400 | -0.0175 | 0.1663 | 0.0656 |
| Free Cash Flow 1 | - | -8.43 | - | 224 | 190.9 | 20 |
| FCF margin | - | - | - | 535.93% | 44.89% | 5.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 10.5% |
| FCF Conversion (Net income) | - | - | - | - | 225.04% | 26.26% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 22-03-04 | 23-03-28 | 24-06-14 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -3.872 |
| Net margin | - |
| EPS 2 | -0.003200 |
| Dividend per Share | - |
| Announcement Date | 23-09-13 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 70.8 | - | 39.4 | 9.2 | 391 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -8.43 | - | 224 | 191 | 20 |
| ROE (net income / shareholders' equity) | - | 72.4% | - | 6.43% | 31.7% | 20.2% |
| ROA (Net income/ Total Assets) | - | 71.7% | - | 8.54% | 95.4% | 59.3% |
| Assets 1 | - | 92.39 | - | -188.9 | 88.97 | 128.4 |
| Book Value Per Share 2 | - | 0.1500 | - | 0.2100 | 0.3500 | 0.6300 |
| Cash Flow per Share 2 | - | - | - | -0.0100 | 0 | 0.0200 |
| Capex 1 | - | 0.04 | - | 234 | 5.96 | 116 |
| Capex / Sales | - | - | - | 559.59% | 1.4% | 34.29% |
| Announcement Date | 22-03-04 | 23-03-28 | 24-06-14 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
0.505
AUD
Average target price
0.46
AUD
Spread / Average Target
-8.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 401M | |
| +28.10% | 85.24B | |
| +16.42% | 71.19B | |
| -.--% | 28.7B | |
| +44.20% | 9.7B | |
| +8.04% | 9.03B | |
| +18.84% | 8.69B | |
| 0.00% | 7.42B | |
| +26.63% | 5.93B | |
| -38.36% | 5.66B |
- Stock Market
- Equities
- LLL Stock
- Financials Leo Lithium Limited
