Australia · Delayed Price · Currency is AUD Lithium Plus Minerals Statistics
Total Valuation
ASX:LPM has a market cap or net worth of AUD 19.29 million. The enterprise value is 17.00 million.
| Market Cap | 19.29M |
| Enterprise Value | 17.00M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LPM has 154.34 million shares outstanding. The number of shares has decreased by -14.98% in one year.
| Current Share Class | 154.34M |
| Shares Outstanding | 154.34M |
| Shares Change (YoY) | -14.98% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 0.76% |
| Float | 70.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 294.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 259.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.74 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -154.04 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | -0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is -0.93, so ASX:LPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 196,458 |
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:LPM had revenue of AUD 65,550 and -335,255 in losses. Loss per share was -0.00.
| Revenue | 65,550 |
| Gross Profit | 65,550 |
| Operating Income | -2.03M |
| Pretax Income | -412,765 |
| Net Income | -335,255 |
| EBITDA | -1.98M |
| EBIT | -2.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.41 million in cash and 115,664 in debt, with a net cash position of 2.29 million or 0.01 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 115,664 |
| Net Cash | 2.29M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 21.82M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1.29 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 192,917 |
| Net Borrowing | -142,952 |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,104.28% |
| Pretax Margin | -629.69% |
| 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 | 14.98% |
| Shareholder Yield | 14.98% |
| Earnings Yield | -1.74% |
| FCF Yield | -13.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ASX:LPM has an Altman Z-Score of 15.8.
| Altman Z-Score | 15.8 |
| Piotroski F-Score | n/a |