IberAmerican Lithium Corp. (NEO: IBER)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0150 (-30.00%)
Dec 19, 2024, 11:38 AM EST

IberAmerican Lithium Statistics

Total Valuation

IberAmerican Lithium has a market cap or net worth of CAD 1.48 million. The enterprise value is 1.42 million.

Market Cap 1.48M
Enterprise Value 1.42M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 67.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 13.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.26
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 0.24

Current Ratio 0.24
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -2.72M
Employee Count 2
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 -68.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -68.18%
50-Day Moving Average 0.06
200-Day Moving Average 0.11
Relative Strength Index (RSI) 48.20
Average Volume (20 Days) 63,665

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

Revenue n/a
Gross Profit n/a
Operating Income -4.18M
Pretax Income -5.43M
Net Income -5.43M
EBITDA -4.17M
EBIT -4.18M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 57,605
Total Debt n/a
Net Cash 57,605
Net Cash Per Share n/a
Equity (Book Value) 108,344
Book Value Per Share 0.00
Working Capital -1.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.69 million and capital expenditures -14,168, giving a free cash flow of -2.70 million.

Operating Cash Flow -2.69M
Capital Expenditures -14,168
Free Cash Flow -2.70M
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

IberAmerican 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 n/a
Shareholder Yield n/a
Earnings Yield -91.34%
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