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Leo Lithium Ltd. (AU:LLL)
:LLL
Total Valuation
Leo Lithium Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Leo Lithium Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
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 ―. Leo Lithium Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.05
Price to FCF―
Price to Operating Cash Flow-7.02
PEG Ratio―
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-10.00T>
Dividends & Yields
Leo Lithium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.50
200-Day Moving Average0.50
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Leo Lithium Ltd. upcoming earnings date is Mar 31, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
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 $269.31M in cash and marketable securities with ― in debt, giving a net cash position of $268.17M billion.
Cash & Marketable Securities$269.31M
Total Debt―
Net Cash$268.17M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―