Lithium Statistics

Total Valuation

Lithium has a market cap or net worth of GBP 3.13 million. The enterprise value is 496,013.

Market Cap	3.13M
Enterprise Value	496,013

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.78% and return on invested capital (ROIC) is -31.24%.

Return on Equity (ROE)	-58.78%
Return on Assets (ROA)	-12.03%
Return on Invested Capital (ROIC)	-31.24%
Return on Capital Employed (ROCE)	-67.41%
Revenue Per Employee	n/a
Profits Per Employee	-626,828
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.85, so Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-21.92%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	7,589

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)	0.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-533,032
Pretax Income	-626,828
Net Income	-626,828
EBITDA	-527,561
EBIT	-533,032
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.44M
Total Debt	n/a
Net Cash	2.44M
Net Cash Per Share	n/a
Equity (Book Value)	790,692
Book Value Per Share	0.01
Working Capital	779,137

Full Balance Sheet

Cash Flow

Operating Cash Flow	-440,496
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-20.03%
FCF Yield	n/a

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

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