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End-of-day quote
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5-day change | 1st Jan Change | ||
| 59.82 CNY | -4.07% |
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+0.91% | +8.02% |
| 01-08 | WestStar Industrial says SIMPEC awarded contract by Tianqi Lithium Kwinana | RE |
| 12-30 | Tianqi Lithium says Zou Jun tendered resignation as executive director | RE |
Projected Income Statement: Tianqi Lithium Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,239 | 7,663 | 40,449 | 40,503 | 13,063 | 11,198 | 15,530 | 17,684 |
| Change | - | 136.56% | 427.82% | 0.13% | -67.75% | -14.28% | 38.68% | 13.87% |
| EBITDA 1 | -678.7 | 4,402 | - | 34,521 | 6,388 | 5,636 | 9,679 | 11,082 |
| Change | - | 748.7% | - | - | -81.49% | -11.77% | 71.72% | 14.5% |
| EBIT 1 | -1,021 | 3,989 | 39,911 | 36,296 | 5,309 | 4,202 | 8,073 | 11,064 |
| Change | - | 490.73% | 900.5% | -9.06% | -85.37% | -20.85% | 92.11% | 37.06% |
| Interest Paid 1 | -1,330 | -1,731 | -674.8 | -16.05 | -899.2 | -530.5 | -490.4 | -474.6 |
| Earnings before Tax (EBT) 1 | -1,054 | 3,964 | 39,901 | 36,281 | 1,292 | 4,630 | 8,434 | 10,613 |
| Change | - | 476.01% | 906.67% | -9.07% | -96.44% | 258.4% | 82.14% | 25.84% |
| Net income 1 | -1,801 | 2,079 | 24,125 | 7,297 | -7,905 | 1,009 | 2,544 | 3,360 |
| Change | - | 215.43% | 1,060.47% | -69.75% | -208.32% | 112.76% | 152.12% | 32.1% |
| Announcement Date | 4/14/21 | 4/29/22 | 3/30/23 | 3/27/24 | 3/26/25 | - | - | - |
Forecast Balance Sheet: Tianqi Lithium Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 29,030 | 18,454 | -4,024 | 1,046 | 7,850 | 8,203 | 5,286 | -83.4 |
| Change | - | -36.43% | -121.81% | 125.99% | 650.48% | 4.5% | -35.56% | -101.58% |
| Announcement Date | 4/14/21 | 4/29/22 | 3/30/23 | 3/27/24 | 3/26/25 | - | - | - |
Cash Flow Forecast: Tianqi Lithium Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 878.1 | 1,009 | 1,716 | 4,429 | 4,523 | 3,027 | 2,923 | 2,850 |
| Change | - | 14.87% | 70.13% | 158.07% | 2.12% | -33.07% | -3.45% | -2.47% |
| Free Cash Flow (FCF) 1 | -266.4 | 1,086 | 18,582 | 18,259 | 1,031 | 989.6 | 3,313 | 6,690 |
| Change | - | 507.54% | 1,611.33% | -1.73% | -94.35% | -4.06% | 234.77% | 101.94% |
| Announcement Date | 4/14/21 | 4/29/22 | 3/30/23 | 3/27/24 | 3/26/25 | - | - | - |
Forecast Financial Ratios: Tianqi Lithium Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -20.95% | 57.45% | - | 85.23% | 48.9% | 50.33% | 62.33% | 62.67% |
| EBIT Margin (%) | -31.52% | 52.05% | 98.67% | 89.61% | 40.64% | 37.52% | 51.98% | 62.57% |
| EBT Margin (%) | -32.54% | 51.72% | 98.65% | 89.58% | 9.89% | 41.35% | 54.31% | 60.02% |
| Net margin (%) | -55.6% | 27.13% | 59.64% | 18.02% | -60.51% | 9.01% | 16.38% | 19% |
| FCF margin (%) | -8.22% | 14.17% | 45.94% | 45.08% | 7.9% | 8.84% | 21.33% | 37.83% |
| FCF / Net Income (%) | 14.79% | 52.23% | 77.02% | 250.22% | -13.05% | 98.09% | 130.24% | 199.1% |
Profitability | ||||||||
| ROA | -4.14% | 4.82% | 41.95% | 10.13% | -11.14% | 2.65% | 4.39% | 6.09% |
| ROE | -29.52% | 23.15% | 80.65% | 14.61% | -16.92% | 2.13% | 4.93% | 6.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -42.78x | 4.19x | - | 0.03x | 1.23x | 1.46x | 0.55x | - |
| Debt / Free cash flow | -108.96x | 17x | - | 0.06x | 7.61x | 8.29x | 1.6x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.11% | 13.16% | 4.24% | 10.93% | 34.62% | 27.03% | 18.82% | 16.12% |
| CAPEX / EBITDA (%) | -129.39% | 22.91% | - | 12.83% | 70.8% | 53.71% | 30.2% | 25.72% |
| CAPEX / FCF (%) | -329.59% | 92.9% | 9.24% | 24.25% | 438.47% | 305.9% | 88.22% | 42.61% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4715 | 1.418 | 12.37 | 13.82 | 3.384 | 3.916 | 2.733 | 4.334 |
| Change | - | 200.72% | 772.23% | 11.78% | -75.52% | 15.71% | -30.21% | 58.58% |
| Dividend per Share 1 | - | - | 3 | 1.35 | - | 0.00832 | 0.3571 | 0.5476 |
| Change | - | - | - | -55% | - | - | 4,191.59% | 53.37% |
| Book Value Per Share 1 | 3.55 | 8.639 | 29.55 | 31.39 | 25.53 | 25.71 | 27.53 | 29.81 |
| Change | - | 143.36% | 242.01% | 6.24% | -18.69% | 0.74% | 7.07% | 8.28% |
| EPS 1 | -1.22 | 1.41 | 15.52 | 4.45 | -4.82 | 0.5602 | 1.475 | 2.014 |
| Change | - | 215.57% | 1,000.71% | -71.33% | -208.31% | 111.62% | 163.3% | 36.52% |
| Nbr of stocks (in thousands) | 1,477,099 | 1,477,099 | 1,639,441 | 1,639,441 | 1,639,441 | 1,639,415 | 1,639,415 | 1,639,415 |
| Announcement Date | 4/14/21 | 4/29/22 | 3/30/23 | 3/27/24 | 3/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 107x | 40.6x |
| PBR | 2.33x | 2.17x |
| EV / Sales | 9.33x | 6.54x |
| Yield | 0.01% | 0.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Tianqi Lithium Corporation
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