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.
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 |