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Leo Lithium Ltd. (AU:LLL)
ASX: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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
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 Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Leo Lithium Ltd. had revenue of 0.00 and earned -1.69M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-209.00K
Operating Income-10.98M
Pretax Income-8.93M
Net Income-1.69M
EBITDA-8.65M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.12M and capital expenditures -130.50K, giving a free cash flow of -8.25M billion.
Operating Cash Flow-8.12M
Free Cash Flow-8.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
Leo Lithium Ltd. pays an annual dividend of AU$0.158, resulting in a dividend yield of ―
Dividend Per ShareAU$0.158
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Leo Lithium Ltd. has paid -7.25M in taxes.
Income Tax-7.25M
Effective Tax Rate―
Enterprise Valuation
Leo Lithium Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Leo Lithium Ltd. has AU$33.56M in cash and marketable securities with AU$1.35M in debt, giving a net cash position of -AU$32.21M billion.
Cash & Marketable SecuritiesAU$33.56M
Total DebtAU$1.35M
Net Cash-AU$32.21M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Leo Lithium Ltd. is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.45
Price Target Upside-10.00% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-7771.43%