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LithiumBank Resources Corp. (TSE:LBNK)
:LBNK
RESEARCH TOOLSreports
Total Valuation
LithiumBank Resources Corp. has a market cap or net worth of C$11.88M. The enterprise value is C$29.25M.
Market CapC$11.88M
Enterprise ValueC$29.25M
Share Statistics
LithiumBank Resources Corp. has 48,507,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,507,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LithiumBank Resources Corp.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -130.31%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-130.31%
Return on Capital Employed (ROCE)-1.30
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LithiumBank Resources Corp. is -4.18. LithiumBank Resources Corp.’s PEG ratio is 0.09.
PE Ratio-4.18
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-1.06
Price to Operating Cash Flow-1.33
PEG Ratio0.09
Income Statement
In the last 12 months, LithiumBank Resources Corp. had revenue of 0.00 and earned -4.75M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-122.80K
Operating Income-13.83M
Pretax Income-4.63M
Net Income-4.75M
EBITDA-4.46M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -14.99M and capital expenditures -3.61M, giving a free cash flow of -18.60M billion.
Operating Cash Flow-14.99M
Free Cash Flow-18.60M
Free Cash Flow per Share-0.38
Dividends & Yields
LithiumBank Resources Corp. 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
Beta0.13
52-Week Price Change-67.12%
50-Day Moving Average0.30
200-Day Moving Average0.35
Relative Strength Index (RSI)39.12
Average Volume (3m)60.70K
Important Dates
LithiumBank Resources Corp. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
LithiumBank Resources Corp. as a current ratio of 2.72, with Debt / Equity ratio of 0.00%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio-290.52
Taxes
In the past 12 months, LithiumBank Resources Corp. has paid 123.00K in taxes.
Income Tax123.00K
Effective Tax Rate-0.03
Enterprise Valuation
LithiumBank Resources Corp. EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -0.81.
EV to Sales0.00
EV to EBITDA-3.41
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-1.02
Balance Sheet
LithiumBank Resources Corp. has C$1.76M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.76M billion.
Cash & Marketable SecuritiesC$1.76M
Total DebtC$0.00
Net Cash-C$1.76M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.14
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 LithiumBank Resources Corp. 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 Forecast48.54%