Snow Lake Resources Statistics
Total Valuation
LITM has a market cap or net worth of $31.29 million. The enterprise value is $11.96 million.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, after market close.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITM has 7.82 million shares outstanding. The number of shares has increased by 37.78% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | +37.78% |
| Shares Change (QoQ) | +11.46% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 5.86% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 increased by +9.50% in the last 52 weeks. The beta is 0.53, so LITM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 3,963,992 |
Short Selling Information
The latest short interest is 469,054, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 469,054 |
| Short Previous Month | 754,358 |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.35M |
| Pretax Income | -4.79M |
| Net Income | -4.79M |
| EBITDA | -4.33M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -$2.42 |
Full Income StatementBalance Sheet
The company has $19.74 million in cash and $10,155 in debt, giving a net cash position of $19.73 million or $2.52 per share.
| Cash & Cash Equivalents | 19.74M |
| Total Debt | 10,155 |
| Net Cash | 19.73M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 35.47M |
| Book Value Per Share | 6.03 |
| Working Capital | 13.08M |
Full Balance SheetCash 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 -$7.18 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | -7.18M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
| 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 |
