Snow Lake Resources Statistics
Total Valuation
LITM has a market cap or net worth of $14.49 million. The enterprise value is $9.93 million.
| Market Cap | 14.49M |
| Enterprise Value | 9.93M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LITM has 20.32 million shares outstanding. The number of shares has increased by 39.02% in one year.
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | +39.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.46% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -957.56 |
Financial Efficiency
Return on equity (ROE) is -43.40% and return on invested capital (ROIC) is -53.09%.
| Return on Equity (ROE) | -43.40% |
| Return on Assets (ROA) | -38.50% |
| Return on Capital (ROIC) | -53.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.91M |
| 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 -68.99% in the last 52 weeks. The beta is 2.59, so LITM's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -68.99% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 34,330 |
Short Selling Information
The latest short interest is 5,517, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 5,517 |
| Short Previous Month | 5,019 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.46M |
| Pretax Income | -8.66M |
| Net Income | -8.91M |
| EBITDA | -8.64M |
| EBIT | -8.65M |
| Earnings Per Share (EPS) | -$0.47 |
Balance Sheet
The company has $4.60 million in cash and $34,067 in debt, giving a net cash position of $4.57 million or $0.22 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 34,067 |
| Net Cash | 4.57M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 17.79M |
| Book Value Per Share | 0.88 |
| Working Capital | 2.89M |
Cash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$5.16 million, giving a free cash flow of -$10.01 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -10.01M |
| FCF Per Share | -$0.52 |
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 | -39.02% |
| Shareholder Yield | -39.02% |
| Earnings Yield | -61.44% |
| FCF Yield | -69.09% |
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 | 1 |