Australia
· Delayed Price · Currency is AUD Rapid Lithium Statistics
Total Valuation
Rapid Lithium has a market cap or net worth of AUD 2.06 million. The enterprise value is 18.49 million.
| Market Cap | 2.06M |
| Enterprise Value | 18.49M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid Lithium has 343.00 million shares outstanding. The number of shares has increased by 72.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.00M |
| Shares Change (YoY) | +72.55% |
| Shares Change (QoQ) | +37.84% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 23.62% |
| Float | 173.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 181.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.84 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.31% |
| Return on Capital (ROIC) | -13.01% |
| 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 decreased by -80.00% in the last 52 weeks. The beta is 0.81, so Rapid Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 449,261 |
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, Rapid Lithium had revenue of AUD 5,940 and -21.60 million in losses. Loss per share was -0.12.
| Revenue | 5,940 |
| Gross Profit | 5,940 |
| Operating Income | -1.69M |
| Pretax Income | -21.60M |
| Net Income | -21.60M |
| EBITDA | -1.69M |
| EBIT | -1.69M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 500,789 in cash and 15.79 million in debt, giving a net cash position of -15.29 million or -0.04 per share.
| Cash & Cash Equivalents | 500,789 |
| Total Debt | 15.79M |
| Net Cash | -15.29M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -13.00M |
| Book Value Per Share | -0.07 |
| Working Capital | -15.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -1.36 million, giving a free cash flow of -3.26 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -3.26M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -28,494.16% |
| Pretax Margin | -363,569.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rapid Lithium 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 | -72.55% |
| Shareholder Yield | -72.55% |
| Earnings Yield | -2,005.73% |
| FCF Yield | -158.34% |
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
Rapid Lithium has an Altman Z-Score of -24.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.46 |
| Piotroski F-Score | n/a |