Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | -25.00% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 203 | 45.71 |
Enterprise Value (EV) 1 | 181.1 | 36.48 |
P/E ratio | -7.63 x | -3.64 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -15.2 x | -2.96 x |
EV / FCF | - | -4,642,600 x |
FCF Yield | - | -0% |
Price to Book | 7.83 x | 3.18 x |
Nbr of stocks (in thousands) | 154,954 | 154,954 |
Reference price 2 | 1.310 | 0.2950 |
Announcement Date | 22-07-28 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -0.631 | -2.885 | -11.94 | -12.33 |
EBIT 1 | -0.6339 | -2.921 | -12.28 | -13 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6347 | -2.961 | -14.99 | -12.56 |
Net income 1 | -0.6347 | -2.961 | -14.99 | -12.56 |
Net margin | - | - | - | - |
EPS 2 | -20.75 | -41.16 | -0.1717 | -0.0810 |
Free Cash Flow | - | -1.487 | - | -7.858 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-11-02 | 21-11-02 | 22-07-28 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.45 | 3.01 | 21.8 | 9.23 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.49 | - | -7.86 |
ROE (net income / shareholders' equity) | - | -146% | - | -62.4% |
ROA (Net income/ Total Assets) | - | -86.1% | - | -36.4% |
Assets 1 | - | 3.441 | - | 34.5 |
Book Value Per Share 2 | 17.80 | 0.8500 | 0.1700 | 0.0900 |
Cash Flow per Share 2 | 14.80 | 0.7400 | 0.1500 | 0.0700 |
Capex 1 | 0.06 | 0.27 | 2.2 | 2.6 |
Capex / Sales | - | - | - | - |
Announcement Date | 21-11-02 | 21-11-02 | 22-07-28 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.16% | 120B | |
-15.79% | 62B | |
-14.30% | 19.72B | |
+14.65% | 18.88B | |
-31.04% | 14.28B | |
-13.86% | 10.24B | |
-4.88% | 5.03B | |
+0.29% | 4.67B | |
+6.42% | 4.31B |
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- Financials Li-Metal Corp.