Company Valuation: Li3 Lithium

Data adjusted to current consolidation scope
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Market Cap 1 2.309 2.054 4.311 1.446 1.133 0.6798
Change - -11.04% 109.85% -66.45% -21.66% -40%
Enterprise Value (EV) 1 1.854 1.736 2.699 1.188 0.9973 0.4995
Change - -6.4% 55.49% -55.98% -16.05% -49.92%
P/E -18.1x -1.98x -3.53x -0.88x -4.83x -1.09x
PBR 5.39x 10.9x 2.77x 8.15x 27.5x -1.16x
PEG - -0x 0.1x -0.1x 0.1x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -15.5x -2.14x -3.32x -0.71x -3.67x -0.94x
EV / FCF -26.1x -7.77x -4.45x -1.57x -6.38x 1.48x
FCF Yield -3.83% -12.9% -22.4% -63.6% -15.7% 67.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.011 -0.0706 -0.034 -0.0397 -0.005172 -0.0138
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1194 -0.811 -0.8125 -1.669 -0.272 -0.5324
Net income 1 -0.0593 -0.8799 -0.6953 -1.499 -0.2163 -0.6252
Net Debt 1 -0.4547 -0.3185 -1.612 -0.2584 -0.1357 -0.1804
Reference price 2 0.2000 0.1400 0.1200 0.0350 0.0250 0.0150
Nbr of stocks (in thousands) 11,545 14,673 35,923 41,323 45,323 45,323
Announcement Date 3/30/21 2/22/22 3/27/23 3/25/24 3/11/25 3/2/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.82x5.71x8.7x1.51% 53.99B
95.95x5.09x15.58x0.03% 28.47B
14.06x4.17x6.85x5.68% 24.15B
8.52x1.52x4.61x0.49% 19.36B
18.39x5.41x10.78x-.--% 18.04B
12.55x - - 3.05% 13.86B
17.54x4.42x8.16x0.09% 13.04B
18.12x3.3x6.69x-.--% 8.9B
15.54x3.74x6.48x2.8% 7.82B
Average 25.61x 4.17x 8.48x 1.52% 20.85B
Weighted average by Cap. 31.25x 4.59x 9.09x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA