Snow Lake Resources Statistics
Total Valuation
LITM has a market cap or net worth of $17.27 million. The enterprise value is $12.69 million.
| Market Cap | 17.27M |
| Enterprise Value | 12.69M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LITM has 20.32 million shares outstanding. The number of shares has increased by 39.02% in one year.
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | +39.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.45% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -957.56 |
Financial Efficiency
Return on equity (ROE) is -43.40% and return on invested capital (ROIC) is -53.09%.
| Return on Equity (ROE) | -43.40% |
| Return on Assets (ROA) | -38.50% |
| Return on Capital (ROIC) | -53.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.91M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.82% in the last 52 weeks. The beta is 2.65, so LITM's price volatility has been higher than the market average.
| Beta (1Y) | 2.65 |
| 52-Week Price Change | -69.82% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (30 Days) | 54,750 |
Short Selling Information
The latest short interest is 23,793, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 23,793 |
| Short Previous Month | 16,001 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.50M |
| Pretax Income | -8.70M |
| Net Income | -8.91M |
| EBITDA | n/a |
| EBIT | -8.69M |
| Earnings Per Share (EPS) | -$0.47 |
Balance Sheet
The company has $4.62 million in cash and $34,202 in debt, giving a net cash position of $4.58 million or $0.23 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 34,202 |
| Net Cash | 4.58M |
| Net Cash Per Share | $0.23 |
| Equity / Book Value | 17.86M |
| Book Value Per Share | 0.88 |
| Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -$4.88 million and capital expenditures -$5.18 million, giving a free cash flow of -$10.05 million.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | -10.05M |
| FCF Per Share | -$0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LITM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.02% |
| Shareholder Yield | -39.02% |
| Earnings Yield | -51.56% |
| FCF Yield | -58.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |