Li-Metal Statistics
Total Valuation
Li-Metal has a market cap or net worth of CAD 8.22 million. The enterprise value is 7.21 million.
Market Cap | 8.22M |
Enterprise Value | 7.21M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Li-Metal has 164.50 million shares outstanding. The number of shares has increased by 2.79% in one year.
Shares Outstanding | 164.50M |
Shares Change (YoY) | +2.79% |
Shares Change (QoQ) | +2.15% |
Owned by Insiders (%) | 11.99% |
Owned by Institutions (%) | 0.01% |
Float | 140.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 48.97 |
PB Ratio | 1.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.67 |
EV / Sales | 44.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.30 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 13.45.
Current Ratio | 2.19 |
Quick Ratio | 2.08 |
Debt / Equity | 13.45 |
Debt / EBITDA | n/a |
Debt / FCF | -0.14 |
Interest Coverage | -110.57 |
Financial Efficiency
Return on equity (ROE) is -128.19% and return on invested capital (ROIC) is -69.21%.
Return on Equity (ROE) | -128.19% |
Return on Assets (ROA) | -64.20% |
Return on Capital (ROIC) | -69.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 1.84, so Li-Metal's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | -63.64% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 41.98 |
Average Volume (20 Days) | 61,200 |
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 162,632 and -10.79 million in losses. Loss per share was -0.07.
Revenue | 162,632 |
Gross Profit | 162,632 |
Operating Income | -10.38M |
Pretax Income | -10.79M |
Net Income | -10.79M |
EBITDA | -10.09M |
EBIT | -10.38M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 1.80 million in cash and 792,612 in debt, giving a net cash position of 1.01 million or 0.01 per share.
Cash & Cash Equivalents | 1.80M |
Total Debt | 792,612 |
Net Cash | 1.01M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 5.89M |
Book Value Per Share | 0.04 |
Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -4.85 million and capital expenditures -688,806, giving a free cash flow of -5.54 million.
Operating Cash Flow | -4.85M |
Capital Expenditures | -688,806 |
Free Cash Flow | -5.54M |
FCF Per Share | -0.03 |
Margins
Gross Margin | 100.00% |
Operating Margin | -6,382.30% |
Pretax Margin | -6,636.51% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -3,403.64% |
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 | -2.79% |
Shareholder Yield | -2.79% |
Earnings Yield | -139.86% |
FCF Yield | -67.30% |
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 -2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.23 |
Piotroski F-Score | n/a |