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Li-Metal Corp (TSE:LIM)
:LIM
Total Valuation
Li-Metal Corp has a market cap or net worth of $9.56M. The enterprise value is $36.48M.
Market Cap$9.56M
Enterprise Value$36.48M
Share Statistics
Li-Metal Corp has 164,496,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,496,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Li-Metal Corp’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -86.30%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-86.30%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.3
PS Ratio120.71
PB Ratio3.18
Price to Fair Value3.18
Price to FCF-3.69
Price to Operating Cash Flow-4.67
PEG Ratio0.06
Income Statement
In the last 12 months, Li-Metal Corp had revenue of 0.00 and earned -12.56M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-13.28M
Pretax Income-12.56M
Net Income-12.56M
EBITDA-12.31M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -9.78M and capital expenditures -2.60M, giving a free cash flow of -12.38M billion.
Operating Cash Flow-9.78M
Free Cash Flow-12.38M
Free Cash Flow per Share-0.08
Dividends & Yields
Li-Metal 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
Beta-1.20
52-Week Price Change-37.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Li-Metal Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Li-Metal Corp as a current ratio of 6.59, with Debt / Equity ratio of 8.27%
Current Ratio6.59
Quick Ratio6.59
Debt to Market Cap0.03
Net Debt to EBITDA0.75
Interest Coverage Ratio-101.71
Taxes
In the past 12 months, Li-Metal Corp has paid 130.55K in taxes.
Income Tax130.55K
Effective Tax Rate-0.01
Enterprise Valuation
Li-Metal Corp EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -2.95.
EV to Sales0.00
EV to EBITDA-2.96
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-3.73
Balance Sheet
Li-Metal Corp has $10.42M in cash and marketable securities with C$1.19M in debt, giving a net cash position of -$9.23M billion.
Cash & Marketable Securities$10.42M
Total DebtC$1.19M
Net Cash-$9.23M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.09
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 Li-Metal 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 Forecast―