Lepidico Limited (LPD) AI Stock Analysis

• Market Cap: AU$17.18M
• Dividend Yield: N/A
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 8,589,186,000
• 10 Day Avg. Volume: 1,268,009
• 30 Day Avg. Volume: 1,268,009
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Lepidico Limited's overall score reflects significant financial weaknesses, including no revenue generation and persistent losses. The technical analysis indicates a lack of clear market momentum. Valuation metrics are unattractive due to negative earnings. These factors combined suggest high-risk investment with uncertain prospects.

Lepidico Limited Business Overview & Revenue Model

Company Description

Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, and internationally. The company operates through two segments, Mineral Exploration and Technology. Its technologies include L-Max technology, a hydro-metallurgical process for processing lithium mica slurry; S-Max that produces amorphous silica from a range of mica minerals, including lithium micas; and LOH-Max process, which produces high purity lithium hydroxide from lithium sulphate. In addition, it holds an 80% interest in the Karibib project located within the Karibib pegmatite belt in central Namibia in southwestern Africa. The company was incorporated in 1979 and is based in Belmont, Australia.

How the Company Makes Money

Lepidico Limited generates revenue primarily through the development and commercialization of its unique lithium extraction technologies, L-Max® and LOH-Max®. The company earns money by licensing these technologies to other mining and chemical companies, allowing them to extract lithium from non-traditional resources efficiently. Additionally, Lepidico might engage in joint ventures or partnerships with other firms to develop lithium projects, sharing in the profits from the sale of extracted minerals. As the demand for lithium continues to grow, particularly in the battery and electric vehicle sectors, Lepidico's innovative approaches position it to capitalize on this burgeoning market. Furthermore, the company may generate revenue from the sale of by-products extracted through its processes, thereby enhancing its income streams.

Lepidico Limited Financial Statement Overview

Summary

Lepidico Limited faces significant financial challenges with no revenue generation and consistent operating losses. While the balance sheet shows a strong equity position and low leverage, the negative cash flows and profitability metrics highlight operational inefficiencies and cash management issues. The absence of revenue growth and persistent losses are major concerns for future financial stability.

Income Statement

Lepidico Limited shows a consistent absence of revenue over the years, with substantial net losses each year. Gross profit margins are negative, reflecting high operating costs relative to nonexistent revenue. EBIT and EBITDA margins are also negative, indicating operating inefficiencies. There is no revenue growth as total revenue remains at zero.

Balance Sheet

The company maintains a healthy equity position with a low debt-to-equity ratio, suggesting limited leverage. However, the return on equity is negative due to consistent net losses. The equity ratio is strong, indicating a solid capital structure with equity making up a significant portion of total assets.

Cash Flow

Lepidico Limited has negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is unfavorable due to negative values, reflecting poor cash flow management. The operating cash flow to net income ratio is also negative, highlighting inefficiencies in converting net income to cash.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	4.08M	0.00
Gross Profit	-610.00K	-571.00K	-411.00K	4.08K	-1.21M
EBITDA	-6.13M	-1.76M	-7.06M	412.11K	-5.39M
Net Income	-6.44M	-3.60M	-7.94M	282.56K	-10.12M
Balance Sheet
Total Assets	102.02M	106.45M	95.30M	85.34M	75.13M
Cash, Cash Equivalents and Short-Term Investments	4.67M	10.83M	8.04M	14.74M	4.79M
Total Debt	7.72M	7.73M	7.02M	0.00	5.22M
Total Liabilities	13.55M	13.99M	18.86M	10.39M	15.94M
Stockholders Equity	81.99M	85.35M	70.04M	68.31M	52.40M
Cash Flow
Free Cash Flow	-8.61M	-18.38M	-8.64M	-54.55K	-9.60M
Operating Cash Flow	-5.71M	-6.76M	-5.48M	1.04M	-4.68M
Investing Cash Flow	-2.87M	-9.82M	-8.63M	-550.14K	-7.04M
Financing Cash Flow	2.44M	19.68M	7.43M	9.53M	3.52M

Lepidico Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.31B	6.29	0.76%	2.95%	3.36%	-36.41%
REE	52 Neutral	AU$19.00M	―	-111.05%	―	-100.00%	33.33%
CBE	39 Underperform	AU$24.83M	―	-3.74%	―	―	67.62%
LPD	38 Underperform	AU$17.18M	―	-8.45%	―	―	―
AHN	29 Underperform	AU$18.13M	―	-5.17%	―	―	14.29%
XTC	―	AU$17.53M	―		―	―	―
PXX	32 Underperform	AU$42.76M	―	-22.00%	―	―	-39.39%