Australia
· Delayed Price · Currency is AUD Lithium Plus Minerals Statistics
Total Valuation
ASX:LPM has a market cap or net worth of AUD 7.84 million. The enterprise value is 4.47 million.
| Market Cap | 7.84M |
| Enterprise Value | 4.47M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LPM has 132.84 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.84M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 0.89% |
| Float | 50.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.96 |
| Quick Ratio | 10.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -161.23 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -11.15% |
| 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 -48.70% in the last 52 weeks. The beta is -1.32, so ASX:LPM's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | -48.70% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 22,138 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.41M |
| Pretax Income | -2.29M |
| Net Income | -2.29M |
| EBITDA | -2.31M |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.28 million in cash and 326,490 in debt, giving a net cash position of 3.95 million or 0.03 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 326,490 |
| Net Cash | 3.95M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 21.46M |
| Book Value Per Share | 0.16 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -2.17 million, giving a free cash flow of -5.24 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -5.24M |
| FCF Per Share | -0.04 |
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
ASX:LPM 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 | -21.87% |
| Shareholder Yield | -21.87% |
| Earnings Yield | -29.25% |
| FCF Yield | -66.91% |
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 | n/a |