Lithium One Metals Statistics
Total Valuation
Lithium One Metals has a market cap or net worth of 576,097. The enterprise value is 837,738.
| Market Cap | 576,097 |
| Enterprise Value | 837,738 |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +108.66% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -74.85 |
Financial Efficiency
Return on equity (ROE) is -30.11% and return on invested capital (ROIC) is -19.25%.
| Return on Equity (ROE) | -30.11% |
| Return on Assets (ROA) | -16.75% |
| Return on Capital (ROIC) | -19.25% |
| 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 -86.28% in the last 52 weeks. The beta is -0.24, so Lithium One Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -86.28% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 14,613 |
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 | -2.52M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | -842,928 |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 28,373 in cash and 307,033 in debt, giving a net cash position of -278,659.
| Cash & Cash Equivalents | 28,373 |
| Total Debt | 307,033 |
| Net Cash | -278,659 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.31M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.63M |
Cash Flow
In the last 12 months, operating cash flow was -341,579 and capital expenditures -1.11 million, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -341,579 |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -1.45M |
| 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
Lithium One Metals 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 | -108.66% |
| Shareholder Yield | -108.66% |
| Earnings Yield | n/a |
| 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 |