Li-Metal Statistics

Total Valuation

Li-Metal has a market cap or net worth of CAD 9.87 million. The enterprise value is -3.70 million.

Market Cap	9.87M
Enterprise Value	-3.70M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Li-Metal has 164.50 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	n/a
Shares Outstanding	164.50M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	0.01%
Float	139.96M

Valuation Ratios

The trailing PE ratio is 1.98.

PE Ratio	1.98
Forward PE	n/a
PS Ratio	153.45
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.52

Financial Position

The company has a current ratio of 21.42, with a Debt / Equity ratio of 0.01.

Current Ratio	21.42
Quick Ratio	21.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-82.99

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is -34.58%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	-33.04%
Return on Capital (ROIC)	-34.58%
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 -66.67% in the last 52 weeks. The beta is 1.76, so Li-Metal's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-66.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	1,806

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, Li-Metal had revenue of CAD 63,293 and earned 5.20 million in profits. Earnings per share was 0.03.

Revenue	63,293
Gross Profit	63,293
Operating Income	-7.13M
Pretax Income	5.20M
Net Income	5.20M
EBITDA	-6.56M
EBIT	-7.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.77 million in cash and 197,160 in debt, giving a net cash position of 13.57 million or 0.08 per share.

Cash & Cash Equivalents	13.77M
Total Debt	197,160
Net Cash	13.57M
Net Cash Per Share	0.08
Equity (Book Value)	15.48M
Book Value Per Share	0.09
Working Capital	13.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.45 million and capital expenditures -684,710, giving a free cash flow of -7.14 million.

Operating Cash Flow	-6.45M
Capital Expenditures	-684,710
Free Cash Flow	-7.14M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11,257.48% and 8,216.76%.

Gross Margin	100.00%
Operating Margin	-11,257.48%
Pretax Margin	8,216.76%
Profit Margin	8,216.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Li-Metal 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	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	50.62%
FCF Yield	-72.31%

Stock Splits

The last stock split was on February 2, 2022. It was a forward split with a ratio of 4.

Last Split Date	Feb 2, 2022
Split Type	Forward
Split Ratio	4

Scores

Li-Metal has an Altman Z-Score of 11.75.

Altman Z-Score	11.75
Piotroski F-Score	n/a