Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 AUD | -5.00% | -5.00% | -73.61% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 41.71 | 30.33 |
Enterprise Value (EV) 1 | 32.74 | 22.11 |
P/E ratio | -30.1 x | -14.3 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -56.3 x | -11.8 x |
EV / FCF | - | -4,817,744 x |
FCF Yield | - | -0% |
Price to Book | 3.12 x | 1.86 x |
Nbr of stocks (in thousands) | 97,000 | 112,340 |
Reference price 2 | 0.4300 | 0.2700 |
Announcement Date | 22-09-29 | 23-08-25 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -0.5811 | -1.877 |
EBIT 1 | -0.5855 | -1.915 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.5878 | -1.851 |
Net income 1 | -0.5878 | -1.851 |
Net margin | - | - |
EPS 2 | -0.0143 | -0.0188 |
Free Cash Flow | - | -4.589 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 22-09-29 | 23-08-25 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 8.97 | 8.23 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -4.59 |
ROE (net income / shareholders' equity) | - | -12.5% |
ROA (Net income/ Total Assets) | - | -7.71% |
Assets 1 | - | 24 |
Book Value Per Share 2 | 0.1400 | 0.1500 |
Cash Flow per Share 2 | 0.0900 | 0.0500 |
Capex 1 | 0.53 | 4.5 |
Capex / Sales | - | - |
Announcement Date | 22-09-29 | 23-08-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-73.61% | 8.84M | |
+48.53% | 101B | |
+26.12% | 78.81B | |
-.--% | 28.21B | |
+65.40% | 11.44B | |
+17.07% | 9.66B | |
+28.64% | 9.66B | |
+7.83% | 8.04B | |
+43.94% | 7.01B | |
-39.48% | 5.67B |
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- Financials Lithium Plus Minerals Ltd