LEO LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.505 AUD | +2.02% |
|
-.--% | -.--% |
| 05-17 | Mali signs agreement with China's Ganfeng to operate Goulamina lithium mine | RE |
| 05-08 | Ganfeng Lithium Arm to Buyout African JV for $342 Million | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 580.8 | 605.1 | 605.1 | - |
| Enterprise Value (EV) 1 | 510 | 563.2 | 584.3 | 506.7 |
| P/E ratio | 7.63 x | -107 x | -29.3 x | 3.02 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | 14.5 x | 1.42 x |
| EV / Revenue | - | - | 14 x | 1.19 x |
| EV / EBITDA | -48.5 x | -59.8 x | -45.2 x | -46 x |
| EV / FCF | -60,498,369 x | - | - | - |
| FCF Yield | -0% | - | - | - |
| Price to Book | 3.17 x | 3.95 x | 3.02 x | 1.48 x |
| Nbr of stocks (in thousands) | 1,197,598 | 1,198,177 | 1,198,177 | - |
| Reference price 2 | 0.4850 | 0.5050 | 0.5050 | 0.5050 |
| Announcement Date | 28/03/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0258 | - | - | 41.8 | 425.3 |
| EBITDA 1 | - | -10.52 | -9.422 | -12.92 | -11.02 |
| EBIT 1 | - | -10.52 | -9.267 | -13.02 | -11.12 |
| Operating Margin | - | - | - | -31.15% | -2.61% |
| Earnings before Tax (EBT) 1 | - | 66.28 | -8.613 | - | - |
| Net income 1 | 0.0253 | 66.28 | -5.747 | -21.05 | 122 |
| Net margin | 98.07% | - | - | -50.35% | 28.69% |
| EPS 2 | - | 0.0636 | -0.004730 | -0.0172 | 0.1672 |
| Free Cash Flow | - | -8.43 | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 04/03/22 | 28/03/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -3.872 |
| Net margin | - |
| EPS 2 | -0.003200 |
| Dividend per Share | - |
| Announcement Date | 13/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 70.8 | 41.9 | 20.8 | 98.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -8.43 | - | - | - |
| ROE (net income / shareholders' equity) | - | 72.4% | - | 7.44% | 32.3% |
| ROA (Net income/ Total Assets) | - | 71.7% | -6.41% | - | - |
| Assets 1 | - | 92.39 | 89.66 | - | - |
| Book Value Per Share 2 | - | 0.1500 | 0.1300 | 0.1700 | 0.3400 |
| Cash Flow per Share 2 | - | - | -0.0100 | -0.0300 | -0.0100 |
| Capex 1 | - | 0.04 | 275 | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 04/03/22 | 28/03/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
0.505
AUD
Average target price
0.545
AUD
Spread / Average Target
+7.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 404M | |
| +47.15% | 97.92B | |
| +27.39% | 77.9B | |
| -.--% | 28.08B | |
| +62.14% | 10.83B | |
| +17.07% | 9.4B | |
| +20.00% | 9.01B | |
| +2.81% | 7.83B | |
| +41.98% | 6.69B | |
| -36.69% | 5.99B |
- Stock Market
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- Financials Leo Lithium Limited
