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5-day change | 1st Jan Change | ||
0.025 CAD | +25.00% | +25.00% | -28.57% |
04-22 | Li3 Lithium Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
03-25 | Li3 Lithium Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8183 | 0.1637 | 2.309 | 2.054 | 4.311 | 1.446 |
Enterprise Value (EV) 1 | 0.7594 | 0.1633 | 1.854 | 1.736 | 2.699 | 1.188 |
P/E ratio | -1.63 x | 3.04 x | -18.1 x | -1.98 x | -3.53 x | -0.88 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1.59 x | -0.71 x | -26.1 x | -7.77 x | -4.45 x | -1.57 x |
FCF Yield | -63.1% | -141% | -3.83% | -12.9% | -22.4% | -63.6% |
Price to Book | -8.52 x | -7.39 x | 5.39 x | 10.9 x | 2.77 x | 8.15 x |
Nbr of stocks (in thousands) | 2,728 | 2,728 | 11,545 | 14,673 | 35,923 | 41,323 |
Reference price 2 | 0.3000 | 0.0600 | 0.2000 | 0.1400 | 0.1200 | 0.0350 |
Announcement Date | 01/04/19 | 01/04/20 | 30/03/21 | 22/02/22 | 27/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.9132 | -0.1566 | -0.1194 | -0.811 | -0.8125 | -1.669 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4991 | 0.0538 | -0.0593 | -0.8799 | -0.8636 | -1.72 |
Net income 1 | -0.4991 | 0.0538 | -0.0593 | -0.8799 | -0.6953 | -1.499 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1841 | 0.0197 | -0.0110 | -0.0706 | -0.0340 | -0.0397 |
Free Cash Flow 1 | -0.4789 | -0.2303 | -0.0709 | -0.2233 | -0.6058 | -0.755 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 01/04/20 | 30/03/21 | 22/02/22 | 27/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.06 | 0 | 0.45 | 0.32 | 1.61 | 0.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.48 | -0.23 | -0.07 | -0.22 | -0.61 | -0.75 |
ROE (net income / shareholders' equity) | 636% | -91.1% | -29.2% | -285% | -97.6% | -196% |
ROA (Net income/ Total Assets) | -161% | -205% | -30.8% | -126% | -51.6% | -109% |
Assets 1 | 0.3098 | -0.0263 | 0.1924 | 0.6982 | 1.348 | 1.376 |
Book Value Per Share 2 | -0.0400 | -0.0100 | 0.0400 | 0.0100 | 0.0400 | 0 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0300 | 0.0200 | 0.0400 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 01/04/20 | 30/03/21 | 22/02/22 | 27/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 603K | |
+26.54% | 84.98B | |
+14.08% | 71.06B | |
-.--% | 29.17B | |
+37.50% | 9.57B | |
+8.68% | 8.85B | |
+17.24% | 8.49B | |
+4.02% | 7.81B | |
+21.09% | 5.83B | |
-37.06% | 5.59B |
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