Lithium Australia NL (LMMFF)
OTHER OTC:LMMFF
Total Valuation
Lithium Australia NL has a market cap or net worth of $12.81M. The enterprise value is $9.23M.
Market Cap$12.81M
Enterprise Value$9.23M
Share Statistics
Lithium Australia NL has 2,064,107,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,064,107,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Australia NL’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -46.04%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-46.04%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee431.77K
Profits Per Employee0.00
Employee Count16
Asset Turnover0.35
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Lithium Australia NL is 25.0. Lithium Australia NL’s PEG ratio is 0.04.
PE Ratio25.0
PS Ratio1.65
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-1.32
Price to Operating Cash Flow-6.19
PEG Ratio0.04
Income Statement
In the last 12 months, Lithium Australia NL had revenue of 6.91M and earned -4.57M in profits. Earnings per share was 0.00.
Revenue6.91M
Gross Profit4.23M
Operating Income-7.88M
Pretax Income-6.17M
Net Income-4.57M
EBITDA-4.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures -219.48K, giving a free cash flow of -3.86M billion.
Operating Cash Flow-3.65M
Free Cash Flow-3.86M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium Australia NL 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-1.18
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.86
Average Volume (3m)18.42K
Important Dates
Lithium Australia NL upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Lithium Australia NL as a current ratio of 0.52, with Debt / Equity ratio of 3.68%
Current Ratio0.52
Quick Ratio0.46
Debt to Market Cap0.45
Net Debt to EBITDA-0.45
Interest Coverage Ratio-10.57
Taxes
In the past 12 months, Lithium Australia NL has paid -1.60M in taxes.
Income Tax-1.60M
Effective Tax Rate0.26
Enterprise Valuation
Lithium Australia NL EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -1.56.
EV to Sales1.95
EV to EBITDA-2.96
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-2.52
Balance Sheet
Lithium Australia NL has $6.33M in cash and marketable securities with $415.10K in debt, giving a net cash position of $5.92M billion.
Cash & Marketable Securities$6.33M
Total Debt$415.10K
Net Cash$5.92M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -19.66%, with operating margin of -114.05%, and net profit margin of -66.12%.
Gross Margin-19.66%
Operating Margin-114.05%
Pretax Margin-89.35%
Net Profit Margin-66.12%
EBITDA Margin-65.81%
EBIT Margin-78.56%
Analyst Forecast
The average price target for Lithium Australia NL 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―