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Lithium Plus Minerals Ltd. (AU:LPM)
ASX:LPM
RESEARCH TOOLSreports
Total Valuation
Lithium Plus Minerals Ltd. has a market cap or net worth of ―. The enterprise value is AU$20.83M.
Market Cap―
Enterprise ValueAU$20.83M
Share Statistics
Lithium Plus Minerals Ltd. has 132,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Plus Minerals Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.71%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.71%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Plus Minerals Ltd. is -9.52. Lithium Plus Minerals Ltd.’s PEG ratio is -0.46.
PE Ratio-9.52
PS Ratio0.00
PB Ratio1.63
Price to Fair Value0.90
Price to FCF-5.15
Price to Operating Cash Flow-40.64
PEG Ratio-0.46
Income Statement
In the last 12 months, Lithium Plus Minerals Ltd. had revenue of 0.00 and earned -2.09M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-2.15M
Pretax Income-2.09M
Net Income-2.09M
EBITDA-2.19M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Lithium Plus Minerals 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
Beta0.20
52-Week Price Change-57.14%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)41.71
Average Volume (3m)92.13K
Important Dates
Lithium Plus Minerals Ltd. upcoming earnings date is Mar 13, 2025, TBA Not Confirmed.
Last Earnings DateSep 23, 2024
Next Earnings DateMar 13, 2025
Ex-Dividend Date―
Financial Position
Lithium Plus Minerals Ltd. as a current ratio of 11.86, with Debt / Equity ratio of 0.49%
Current Ratio11.86
Quick Ratio11.86
Debt to Market Cap0.00
Net Debt to EBITDA1.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lithium Plus Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium Plus Minerals Ltd. EV to EBITDA ratio is -7.90, with an EV/FCF ratio of -1.92.
EV to Sales0.00
EV to EBITDA-7.90
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-7.79K
Balance Sheet
Lithium Plus Minerals Ltd. has AU$4.28M in cash and marketable securities with AU$326.49K in debt, giving a net cash position of -AU$3.95M billion.
Cash & Marketable SecuritiesAU$4.28M
Total DebtAU$326.49K
Net Cash-AU$3.95M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.18
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 Lithium Plus Minerals 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―