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Snow Lake Resources Ltd (LITM)
NASDAQ:LITM
US Market

Snow Lake Resources (LITM) Stock Statistics & Valuation Metrics

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Total Valuation

Snow Lake Resources has a market cap or net worth of $53.43M. The enterprise value is $746.89M.
Market Cap$53.43M
Enterprise Value$746.89M

Share Statistics

Snow Lake Resources has 15,485,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,485,731
Owned by Insiders
Owned by Institutions

Financial Efficiency

Snow Lake Resources’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -18.04%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.04%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-11.46M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Snow Lake Resources is ―. Snow Lake Resources’s PEG ratio is -0.00272.
PE Ratio
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-2.67
Price to Operating Cash Flow-47.95K
PEG Ratio-0.00272

Income Statement

In the last 12 months, Snow Lake Resources had revenue of 0.00 and earned -11.46M in profits. Earnings per share was -2.30.
Revenue0.00
Gross Profit-20.82K
Operating Income-9.40M
Pretax Income-11.46M
Net Income-11.46M
EBITDA-11.43M
Earnings Per Share (EPS)-2.30

Cash Flow

In the last 12 months, operating cash flow was -4.00K and capital expenditures -6.05K, giving a free cash flow of -10.05K billion.
Operating Cash Flow-4.00K
Free Cash Flow-10.05K
Free Cash Flow per Share>-0.01

Dividends & Yields

Snow Lake Resources 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

Beta1.45
52-Week Price Change-69.84%
50-Day Moving Average3.64
200-Day Moving Average4.28
Relative Strength Index (RSI)49.78
Average Volume (3m)570.51K

Important Dates

Snow Lake Resources upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Snow Lake Resources as a current ratio of 3.19, with Debt / Equity ratio of 0.03%
Current Ratio3.19
Quick Ratio3.19
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio-1.27K

Taxes

In the past 12 months, Snow Lake Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Snow Lake Resources EV to EBITDA ratio is -0.85, with an EV/FCF ratio of -1.44.
EV to Sales0.00
EV to EBITDA-0.85
EV to Free Cash Flow-1.44
EV to Operating Cash Flow-1.44

Balance Sheet

Snow Lake Resources has $28.40M in cash and marketable securities with $14.61K in debt, giving a net cash position of $28.38M billion.
Cash & Marketable Securities$28.40M
Total Debt$14.61K
Net Cash$28.38M
Net Cash Per Share$1.83
Tangible Book Value Per Share$9.73

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 Snow Lake Resources 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

Scores

Smart Score1
AI Score