Australia
· Delayed Price · Currency is AUD Lightning Minerals Statistics
Total Valuation
ASX:L1M has a market cap or net worth of AUD 6.20 million. The enterprise value is 4.40 million.
| Market Cap | 6.20M |
| Enterprise Value | 4.40M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:L1M has 103.33 million shares outstanding. The number of shares has increased by 63.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.33M |
| Shares Change (YoY) | +63.62% |
| Shares Change (QoQ) | +79.51% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 9.12% |
| Float | 46.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -301.88 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.11 |
Financial Position
The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.22 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -293.09 |
Financial Efficiency
Return on equity (ROE) is -53.55% and return on invested capital (ROIC) is -17.60%.
| Return on Equity (ROE) | -53.55% |
| Return on Assets (ROA) | -17.25% |
| Return on Invested Capital (ROIC) | -17.60% |
| Return on Capital Employed (ROCE) | -27.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -40.00% in the last 52 weeks. The beta is 1.85, so ASX:L1M's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 196,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:L1M had revenue of AUD -20,537 and -3.32 million in losses. Loss per share was -0.04.
| Revenue | -20,537 |
| Gross Profit | -20,537 |
| Operating Income | -1.77M |
| Pretax Income | -3.32M |
| Net Income | -3.32M |
| EBITDA | -1.62M |
| EBIT | -1.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.91 million in cash and 114,010 in debt, giving a net cash position of 1.80 million or 0.02 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 114,010 |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.29M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -806,051, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -806,051 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8,615.50% |
| Pretax Margin | 16,160.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:L1M 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 | -63.62% |
| Shareholder Yield | -63.62% |
| Earnings Yield | -53.53% |
| FCF Yield | -33.67% |
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
ASX:L1M has an Altman Z-Score of 12.83.
| Altman Z-Score | 12.83 |
| Piotroski F-Score | n/a |