Leo Lithium Statistics
Total Valuation
Leo Lithium has a market cap or net worth of 389.87 million. The enterprise value is 347.59 million.
| Market Cap | 389.87M |
| Enterprise Value | 347.59M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.58.
| PE Ratio | 1.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 59.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 59.18 |
| Quick Ratio | 58.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -246.52 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -3.71% |
| 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 increased by +2,241.46% in the last 52 weeks. The beta is -0.21, so Leo Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +2,241.46% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 22,425 |
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 | -13.27M |
| Pretax Income | 1.68M |
| Net Income | 246.07M |
| EBITDA | -13.09M |
| EBIT | -13.27M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 166.66 million in cash and 700,538 in debt, giving a net cash position of 165.96 million.
| Cash & Cash Equivalents | 166.66M |
| Total Debt | 700,538 |
| Net Cash | 165.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 356.01M |
| Book Value Per Share | 0.30 |
| Working Capital | 334.27M |
Cash Flow
In the last 12 months, operating cash flow was -53.39 million and capital expenditures -3,713, giving a free cash flow of -53.40 million.
| Operating Cash Flow | -53.39M |
| Capital Expenditures | -3,713 |
| Free Cash Flow | -53.40M |
| FCF Per Share | n/a |
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
Leo 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 63.12% |
| FCF Yield | -13.70% |
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 |