Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · Real-Time Price · USD
0.4200
+0.0166 (4.12%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Snow Lake Resources Statistics

Total Valuation

LITM has a market cap or net worth of $39.11 million. The enterprise value is $19.01 million.

Market Cap 39.11M
Enterprise Value 19.01M

Important Dates

The last earnings date was Thursday, April 10, 2025, before market open.

Earnings Date Apr 10, 2025
Ex-Dividend Date n/a

Share Statistics

LITM has 93.11 million shares outstanding. The number of shares has increased by 37.78% in one year.

Current Share Class 93.11M
Shares Outstanding 93.11M
Shares Change (YoY) +37.78%
Shares Change (QoQ) +11.46%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 3.89%
Float 92.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.87
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 2.69, with a Debt / Equity ratio of 0.00.

Current Ratio 2.69
Quick Ratio 2.57
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,443.79

Financial Efficiency

Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -10.38%.

Return on Equity (ROE) -18.29%
Return on Assets (ROA) -8.46%
Return on Invested Capital (ROIC) -10.38%
Return on Capital Employed (ROCE) -12.27%
Revenue Per Employee n/a
Profits Per Employee -$4.79M
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 -52.27% in the last 52 weeks. The beta is 0.57, so LITM's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -52.27%
50-Day Moving Average 0.48
200-Day Moving Average 0.48
Relative Strength Index (RSI) 43.55
Average Volume (20 Days) 3,456,233

Short Selling Information

The latest short interest is 7.12 million, so 7.64% of the outstanding shares have been sold short.

Short Interest 7.12M
Short Previous Month 1.49M
Short % of Shares Out 7.64%
Short % of Float 7.70%
Short Ratio (days to cover) 0.38

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.35M
Pretax Income n/a
Net Income -4.79M
EBITDA -4.33M
EBIT -4.35M
Earnings Per Share (EPS) -$0.19
Full Income Statement

Balance Sheet

The company has $19.74 million in cash and $10,155 in debt, giving a net cash position of $19.73 million or $0.21 per share.

Cash & Cash Equivalents 19.74M
Total Debt 10,155
Net Cash 19.73M
Net Cash Per Share $0.21
Equity (Book Value) 35.47M
Book Value Per Share 0.46
Working Capital 13.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.78 million and capital expenditures -$4.21 million, giving a free cash flow of -$7.25 million.

Operating Cash Flow -2.78M
Capital Expenditures -4.21M
Free Cash Flow -7.25M
FCF Per Share -$0.08
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

LITM 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 -37.78%
Shareholder Yield -37.78%
Earnings Yield -12.36%
FCF Yield -18.73%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 2