Discovery Lithium Statistics

Total Valuation

Discovery Lithium has a market cap or net worth of 3.53 million. The enterprise value is 2.36 million.

Market Cap	3.53M
Enterprise Value	2.36M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+136.14%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -10.20%.

Return on Equity (ROE)	-15.53%
Return on Assets (ROA)	-9.26%
Return on Capital (ROIC)	-10.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -76.81% in the last 52 weeks. The beta is -0.45, so Discovery Lithium's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-76.81%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	53,880

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	-1.32M
Pretax Income	-1.26M
Net Income	-1.26M
EBITDA	n/a
EBIT	-1.32M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.21M
Total Debt	n/a
Net Cash	1.21M
Net Cash Per Share	n/a
Equity (Book Value)	8.53M
Book Value Per Share	0.16
Working Capital	353,958

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1.14 million, giving a free cash flow of -2.25 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-1.14M
Free Cash Flow	-2.25M
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

Discovery 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	-136.14%
Shareholder Yield	-136.14%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 1, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 1, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

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