Snow Lake Resources Ltd. (LITM)

NASDAQ: LITM · IEX Real-Time Price · USD
5.08
-0.18 (-3.42%)
At close: Jan 21, 2022 4:00 PM
4.85
-0.23 (-4.53%)
After-hours:Jan 21, 2022 7:23 PM EST

Total Valuation

LITM has a market cap or net worth of $82.35 million. The enterprise value is $82.66 million.

Market Cap82.35M
Enterprise Value82.66M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

LITM has 16.21 million shares outstanding.

Shares Outstanding16.21M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)70.41%
Owned by Institutions (%)n/a
Float3.85M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio21.49
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.15.

Current Ration/a
Quick Ratio0.23
Debt / Equity0.15
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-35.33%
50-Day Moving Average5.78
200-Day Moving Average6.23
Average Volume (30 Days)1,307,711

Short Selling Information

Short Interest67,459
Short % of Shares Out0.42%
Short % of Float1.75%
Short Ratio (days to cover)0.12

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-480,166
Net Income-445,369
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.03
Full Income Statement

Balance Sheet

The company has $257,049 in cash and $566,576 in debt, giving a net cash position of -$309,527 or -$0.02 per share.

Cash & Cash Equivalents257,049
Total Debt566,576
Net Cash-309,527
Net Cash Per Share-$0.02
Book Value3.83M
Book Value Per Share0.24
Working Capital-787,938
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$293,031 and capital expenditures -$218,197, giving a free cash flow of -$511,229.

Operating Cash Flow-293,031
Capital Expenditures-218,197
Free Cash Flow-511,229
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

LITM does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.54%
FCF Yield-0.62%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a