Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · Real-Time Price · USD
0.5471
-0.0364 (-6.24%)
At close: Mar 28, 2025, 4:00 PM
0.5550
+0.0079 (1.44%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Snow Lake Resources Statistics

Total Valuation

LITM has a market cap or net worth of $50.94 million. The enterprise value is $49.12 million.

Market Cap 50.94M
Enterprise Value 49.12M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, before market open.

Earnings Date Apr 8, 2025
Ex-Dividend Date n/a

Share Statistics

LITM has 93.11 million shares outstanding. The number of shares has increased by 12.23% in one year.

Current Share Class 93.11M
Shares Outstanding 93.11M
Shares Change (YoY) +12.23%
Shares Change (QoQ) n/a
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 0.76
P/TBV Ratio 2.73
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 1.69, with a Debt / Equity ratio of 0.00.

Current Ratio 1.69
Quick Ratio 1.32
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -943.79

Financial Efficiency

Return on equity (ROE) is -28.54% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE) -28.54%
Return on Assets (ROA) -12.53%
Return on Invested Capital (ROIC) -14.68%
Return on Capital Employed (ROCE) -20.19%
Revenue Per Employee n/a
Profits Per Employee -$5.01M
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 -36.38% in the last 52 weeks. The beta is 0.74, so LITM's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -36.38%
50-Day Moving Average 0.65
200-Day Moving Average 0.51
Relative Strength Index (RSI) 49.82
Average Volume (20 Days) 20,142,741

Short Selling Information

The latest short interest is 2.55 million, so 2.74% of the outstanding shares have been sold short.

Short Interest 2.55M
Short Previous Month 847,120
Short % of Shares Out 2.74%
Short % of Float 2.76%
Short Ratio (days to cover) 0.31

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.13M
Pretax Income n/a
Net Income -5.01M
EBITDA -4.10M
EBIT -4.13M
Earnings Per Share (EPS) -$0.25
Full Income Statement

Balance Sheet

The company has $1.85 million in cash and $22,728 in debt, giving a net cash position of $1.82 million or $0.02 per share.

Cash & Cash Equivalents 1.85M
Total Debt 22,728
Net Cash 1.82M
Net Cash Per Share $0.02
Equity (Book Value) 18.63M
Book Value Per Share 0.72
Working Capital 974,080
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.73 million and capital expenditures -$3.27 million, giving a free cash flow of -$5.72 million.

Operating Cash Flow -2.73M
Capital Expenditures -3.27M
Free Cash Flow -5.72M
FCF Per Share -$0.06
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 -12.23%
Shareholder Yield -12.23%
Earnings Yield -9.83%
FCF Yield -11.23%

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