Li-Metal Corp. (CSE: LIM)

Li-Metal Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	19	46	203	402	-
Market Cap Growth	-67.83%	-58.17%	-77.48%	-49.55%	-	-
Enterprise Value	11	18	33	175	403	-
Last Close Price	0.07	0.12	0.29	1.31	2.60	-
PS Ratio	68.56	61.32	-	-	-	-
PB Ratio	1.95	3.09	3.18	7.83	13.29	-
P/TBV Ratio	2.79	3.09	3.18	7.83	13.29	-
EV/Sales Ratio	64.59	56.27	-	-	-	-
Debt / Equity Ratio	0.13	0.14	0.08	0.05	0.00	0.01
Asset Turnover	0.02	0.03	-	-	-	-
Quick Ratio	2.08	2.36	6.48	27.36	57.54	21.55
Current Ratio	2.19	2.49	6.59	27.57	58.25	21.99
Return on Equity (ROE)	-128.19%	-131.31%	-62.35%	-	-62.43%	-145.94%
Return on Assets (ROA)	-64.20%	-65.57%	-36.40%	-	-28.53%	-86.06%
Return on Capital (ROIC)	-69.21%	-71.23%	-37.97%	-	-29.05%	-89.09%
Earnings Yield	-99.90%	-70.54%	-27.47%	-7.38%	-2.62%	-
FCF Yield	-48.07%	-43.68%	-27.07%	-4.91%	-2.04%	-
Buyback Yield / Dilution	-2.79%	-1.54%	-77.50%	-23.62%	-67.07%	-138078.76%
Total Shareholder Return	-2.79%	-1.54%	-77.50%	-23.62%	-67.07%	-138078.76%

Source: S&P Capital IQ. Standard template. Financial Sources.