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Leo Lithium Ltd. (AU:LLL)
:LLL
Total Valuation
Leo Lithium Ltd. has a market cap or net worth of AU$605.08M. The enterprise value is ―.
Market CapAU$605.08M
Enterprise Value―
Share Statistics
Leo Lithium Ltd. has 1,204,827,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,204,827,800
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Leo Lithium Ltd.’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leo Lithium Ltd. is 1.52. Leo Lithium Ltd.’s PEG ratio is -0.04.
PE Ratio1.52
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-7.05
Price to Operating Cash Flow-7.02
PEG Ratio-0.04
Income Statement
In the last 12 months, Leo Lithium Ltd. had revenue of 0.00 and earned 397.62M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-21.45M
Pretax Income2.71M
Net Income397.62M
EBITDA-21.16M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -86.28M and capital expenditures -6.00K, giving a free cash flow of -86.28M billion.
Operating Cash Flow-86.28M
Free Cash Flow-86.28M
Free Cash Flow per Share-0.07
Dividends & Yields
Leo Lithium Ltd. pays an annual dividend of AU$0.172, resulting in a dividend yield of ―
Dividend Per ShareAU$0.172
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change0.00%
50-Day Moving Average0.50
200-Day Moving Average0.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Leo Lithium Ltd. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJan 22, 2025
Financial Position
Leo Lithium Ltd. as a current ratio of 59.18, with Debt / Equity ratio of 0.20%
Current Ratio59.18
Quick Ratio59.18
Debt to Market Cap0.00
Net Debt to EBITDA12.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leo Lithium Ltd. has paid 3.87M in taxes.
Income Tax3.87M
Effective Tax Rate1.43
Enterprise Valuation
Leo Lithium Ltd. EV to EBITDA ratio is -15.93, with an EV/FCF ratio of -3.91.
EV to Sales0.00
EV to EBITDA-15.93
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-3.91
Balance Sheet
Leo Lithium Ltd. has AU$269.31M in cash and marketable securities with AU$1.13M in debt, giving a net cash position of -AU$268.17M billion.
Cash & Marketable SecuritiesAU$269.31M
Total DebtAU$1.13M
Net Cash-AU$268.17M
Net Cash Per Share-AU$0.22
Tangible Book Value Per ShareAU$0.45
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Leo Lithium Ltd. is AU$1.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.90
Price Target Upside280.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-7771.43%