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Lida Resources (TSE:LIDA)
:LIDA
Canadian Market

Lida Resources (LIDA) Stock Statistics & Valuation Metrics

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Total Valuation

Lida Resources has a market cap or net worth of C$1.05M. The enterprise value is ―.
Market CapC$1.05M
Enterprise Value

Share Statistics

Lida Resources has 2,769,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,769,155
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lida Resources’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is 54.29%.
Return on Equity (ROE)1.60
Return on Assets (ROA)-32.11
Return on Invested Capital (ROIC)54.29%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lida Resources is -0.70. Lida Resources’s PEG ratio is ―.
PE Ratio-0.70
PS Ratio0.00
PB Ratio-1.13
Price to Fair Value-1.13
Price to FCF-7.67
Price to Operating Cash Flow-7.67
PEG Ratio

Income Statement

In the last 12 months, Lida Resources had revenue of 0.00 and earned -1.50M in profits. Earnings per share was -0.54.
Revenue0.00
Gross Profit
Operating Income-340.80K
Pretax Income-1.50M
Net Income-1.50M
EBITDA779.71K
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -61.09K and capital expenditures 0.00, giving a free cash flow of -61.09K billion.
Operating Cash Flow-61.09K
Free Cash Flow-61.09K
Free Cash Flow per Share-0.02

Dividends & Yields

Lida 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

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.38
200-Day Moving Average0.38
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Lida Resources upcoming earnings date is Jan 24, 2025, TBA Not Confirmed.
Last Earnings DateJul 25, 2024
Next Earnings DateJan 24, 2025
Ex-Dividend Date

Financial Position

Lida Resources as a current ratio of 0.05, with Debt / Equity ratio of -32.73%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.29
Net Debt to EBITDA0.39
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Lida Resources EV to EBITDA ratio is 1.74, with an EV/FCF ratio of -9.89.
EV to Sales0.00
EV to EBITDA1.74
EV to Free Cash Flow-9.89
EV to Operating Cash Flow-9.89

Balance Sheet

Lida Resources has C$1.23K in cash and marketable securities with C$377.19K in debt, giving a net cash position of C$375.96K billion.
Cash & Marketable SecuritiesC$1.23K
Total DebtC$377.19K
Net CashC$375.96K
Net Cash Per ShareC$0.14
Tangible Book Value Per Share-C$0.34

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 Lida 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 ScoreN/A
AI Score
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