Snow Lake Resources Statistics
Total Valuation
LITM has a market cap or net worth of $5.12 million. The enterprise value is $3.30 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LITM has 22.27 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 22.27M |
| Shares Outstanding | 22.27M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 0.90% |
| Float | 14.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.27 |
| 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 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 Capital (ROIC) | -14.68% |
| 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 -68.05% in the last 52 weeks. The beta is 2.38, so LITM's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -68.05% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 509,056 |
Short Selling Information
The latest short interest is 79,423, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 79,423 |
| Short Previous Month | 283,882 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.13M |
| Pretax Income | -8.62M |
| Net Income | -5.01M |
| EBITDA | -4.10M |
| EBIT | -4.13M |
| Earnings Per Share (EPS) | -$0.25 |
Full Income StatementBalance Sheet
The company has $1.85 million in cash and $22,728 in debt, giving a net cash position of $1.82 million or $0.08 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 22,728 |
| Net Cash | 1.82M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 18.63M |
| Book Value Per Share | 0.72 |
| Working Capital | 974,080 |
Full Balance SheetCash 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 -$5.83 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$0.26 |
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 |