Canada
· Delayed Price · Currency is CAD Li-Metal Statistics
Total Valuation
Li-Metal has a market cap or net worth of CAD 11.51 million. The enterprise value is 10.50 million.
| Market Cap | 11.51M |
| Enterprise Value | 10.50M |
Important Dates
The next estimated earnings date is 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 2.79% in one year.
| Current Share Class | n/a |
| 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 | 68.56 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | 64.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.19 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.13 |
| 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 -70.59% 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 | -70.59% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 33,791 |
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 | -99.90% |
| FCF Yield | -48.07% |
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 |