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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.89x5.46x8.34x1.47% 52.96B
95.84x4.69x14.4x0.03% 25.95B
14.41x4.28x7.03x5.55% 24.44B
8.17x1.52x4.54x0.48% 18.98B
18.81x5.46x10.94x-.--% 17.79B
15.11x - - 2.77% 15.21B
16.48x4.15x7.66x0.09% 12.25B
17.27x3.15x6.4x-.--% 8.46B
19.65x3.99x7.61x1.14% 7.03B
Average 26.18x 4.09x 8.36x 1.28% 20.34B
Weighted average by Cap. 30.74x 4.45x 8.75x 1.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA