Cash flow Lipari Mining Ltd.

Stocks

LML

CA53630K1021

Non-Gold Precious Metals & Minerals

End-of-day quote NEO Exchange Other stock markets 01/04/2026			5-day change	1st Jan Change
0.0700 ^CAD	-.--%		-.--%	-73.08%

04-24	Lipari Mining Ltd. Announces Board Changes	CI
04-24	Lipari Mining Ltd. Advances Tchiuzo Project with Arrival of Kimberlite Processing Plant in Angola	CI

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Published financial data: LIPARI MINING LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Revenues	-	23.43M	5.92M
Total Revenues	-	23.43M	5.92M
Cost of Goods Sold, Total	-	25.75M	5.51M
Gross Profit	-	-2.32M	405K
Selling General & Admin Expenses, Total	813K	9.47M	6.49M
Exploration / Drilling Costs, Total	-	-	2.94M
Depreciation & Amortization - (IS)	-	1.5M	1.07M
Amortization of Goodwill and Intangible Assets - (IS)	-	235K	137K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	7.63M
Other Operating Expenses	-	334K	-93.64K
Other Operating Expenses, Total	813K	11.55M	18.18M
Operating Income	-813K	-13.87M	-17.77M
Interest Expense, Total	-14.49K	-1.83M	-243K
Interest And Investment Income	-	2.54K	7.19K
Net Interest Expenses	-14.49K	-1.82M	-236K
Currency Exchange Gains (Loss)	-7.3K	11.7K	-161K
Other Non Operating Income (Expenses)	-1.54K	-94.25K	-148K
EBT, Excl. Unusual Items	-837K	-15.77M	-18.32M
Gain (Loss) On Sale Of Assets	-	334K	-
EBT, Incl. Unusual Items	-837K	-15.44M	-18.32M
Income Tax Expense	-	166K	-
Earnings From Continuing Operations	-837K	-15.6M	-18.32M
Net Income to Company	-837K	-15.6M	-18.32M
Minority Interest	-	2.49K	758K
Net Income - (IS)	-837K	-15.6M	-17.56M
Net Income to Common Incl Extra Items	-837K	-15.6M	-17.56M
Net Income to Common Excl. Extra Items	-837K	-15.6M	-17.56M
Per Share Items
Net EPS - Basic	-	-0.69	-0.35
Basic EPS - Continuing Operations	-	-0.69	-0.35
Basic Weighted Average Shares Outstanding	-	22.68M	50.19M
Net EPS - Diluted	-	-0.69	-0.35
Diluted EPS - Continuing Operations	-	-0.69	-0.35
Diluted Weighted Average Shares Outstanding	-	22.68M	50.19M
Normalized Basic EPS	-	-0.43	-0.21
Normalized Diluted EPS	-	-0.43	-0.21
Supplemental Items
EBITDA	-	-12.13M	-8.94M
EBITA	-813K	-13.87M	-17.63M
EBIT	-813K	-13.87M	-17.77M
Effective Tax Rate - (Ratio)	-	-1.07	-
Normalized Net Income	-523K	-9.86M	-10.69M
Supplemental Operating Expense Items
General and Administrative Expenses	686K	9.47M	6.49M
Exploration/Drilling Costs	-	-	2.94M

Fiscal Period: December	2022	2023	2024
Assets
Cash And Equivalents	1.99K	701K	250K
Total Cash And Short Term Investments	1.99K	701K	250K
Other Receivables	-	120K	1.02M
Notes Receivable	-	40K	60K
Total Receivables	-	160K	1.08M
Inventory	-	2.85M	7.24M
Prepaid Expenses	-	313K	943K
Other Current Assets, Total	2.82K	231K	220K
Total Current Assets	4.81K	4.26M	9.74M
Gross Property Plant And Equipment	-	69.32M	76.31M
Accumulated Depreciation	-	-49.97M	-53.31M
Net Property Plant And Equipment	-	19.35M	23M
Other Intangibles, Total	-	16.88K	35.11K
Loans Receivable Long-Term	-	5.04K	4.97K
Other Long-Term Assets, Total	-	1.26M	1.52M
Total Assets	4.81K	24.89M	34.3M
Liabilities
Accounts Payable, Total	168K	1.19M	5.62M
Accrued Expenses, Total	31K	1.77M	1.01M
Short-term Borrowings	-	1.03M	-
Current Portion of Long-Term Debt	-	36.48K	157K
Current Income Taxes Payable	-	119K	-
Unearned Revenue Current, Total	-	1.49M	651K
Other Current Liabilities	-	204K	1.84M
Total Current Liabilities	199K	5.83M	9.27M
Long-Term Debt	525K	10.8M	-
Other Non Current Liabilities	-	3.84M	3.17M
Total Liabilities	724K	20.47M	12.45M
Common Stock, Total	1	59.06M	97.44M
Additional Paid In Capital	117K	1.19M	691K
Retained Earnings	-837K	-53.61M	-71.17M
Comprehensive Income and Other	-	-4.95M	-7M
Total Common Equity	-719K	1.68M	19.95M
Minority Interest	-	2.73M	1.9M
Total Equity	-719K	4.41M	21.85M
Total Liabilities And Equity	4.81K	24.89M	34.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	60.45M	60.45M
ECS Total Common Shares Outstanding	-	32.22M	60.45M
Book Value / Share	-	0.05	0.33
Tangible Book Value	-719K	1.66M	19.91M
Tangible Book Value Per Share	-	0.05	0.33
Total Debt	525K	11.87M	157K
Net Debt	523K	11.17M	-92.83K
Minority Interest, Total (Incl. Fin. Div)	-	2.73M	1.9M
Account Code - Inventory Valuation	3	6	6
Inventories - Raw Materials, Total	-	1.95M	3.63M
Inventories - Finished Goods, Total	-	901K	4.52M
Land - (BS)	-	159K	135K
Buildings, Total	-	6.35M	5.63M
Machinery, Total	-	26.93M	24.01M

Fiscal Period: December	2022	2023	2024
Net Income	-837K	-15.6M	-17.56M
Depreciation & Amortization - CF	-	1.74M	1.07M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	137K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	7.63M
Depreciation & Amortization, Total	-	1.74M	8.83M
(Gain) Loss From Sale Of Asset	-	-334K	-29.28K
Other Operating Activities, Total	44.49K	7.22M	-419K
Change In Inventories	-	8.57M	-4.97M
Change In Accounts Payable	164K	-480K	4.91M
Change In Income Taxes	-	32.77K	-872K
Change in Other Net Operating Assets	28.18K	-4.33M	-2.14M
Cash from Operations	-600K	-3.19M	-12.25M
Capital Expenditure	-	-663K	-14.83M
Sale of Property, Plant, and Equipment	-	370K	40.08K
Cash Acquisitions	-	123K	-
Sale (Purchase) of Intangible assets	-	-22.44K	-76.89K
Other Investing Activities, Total	-	-40K	-20K
Cash from Investing	-	-233K	-14.89M
Long-Term Debt Issued, Total	602K	19.07M	-
Total Debt Issued	602K	19.07M	-
Long-Term Debt Repaid, Total	-	-18.29M	-861K
Total Debt Repaid	-	-18.29M	-861K
Issuance of Common Stock	-	3.01M	27.79M
Other Financing Activities, Total	-	-914K	-218K
Cash from Financing	602K	2.87M	26.71M
Foreign Exchange Rate Adjustments	-	-42.93K	-21.28K
Net Change in Cash	1.98K	-590K	-451K
Supplemental Items
Cash Interest Paid	-	914K	218K
Levered Free Cash Flow	-	-2.1M	-18.92M
Unlevered Free Cash Flow	-	-960K	-18.77M
Change In Net Working Capital	-	-6.65M	1.58M
Net Debt Issued / Repaid	602K	775K	-861K

Fiscal Period: December	2022	2023	2024
Profitability
Return on Assets	-	-35.18	-37.53
Return on Total Capital	-	-56.43	-58.01
Return On Equity %	-	-1.4K	-139.47
Return on Common Equity	-	6.17K	-162.35
Margin Analysis
Gross Profit Margin %	-	-9.9	6.84
SG&A Margin	-	40.44	109.7
EBITDA Margin %	-	-51.77	-150.95
EBITA Margin %	-	-59.19	-297.88
EBIT Margin %	-	-59.19	-300.19
Income From Continuing Operations Margin %	-	-66.6	-309.4
Net Income Margin %	-	-66.59	-296.6
Net Avail. For Common Margin %	-	-66.59	-296.6
Normalized Net Income Margin	-	-42.07	-180.57
Levered Free Cash Flow Margin	-	-8.97	-319.56
Unlevered Free Cash Flow Margin	-	-4.1	-317
Asset Turnover
Asset Turnover	-	0.95	0.2
Fixed Assets Turnover	-	1.78	0.28
Inventory Turnover (Average Inventory)	-	3.1	1.09
Short Term Liquidity
Current Ratio	0.02	0.73	1.05
Quick Ratio	0.01	0.14	0.14
Operating Cash Flow to Current Liabilities	-3.01	-0.55	-1.32
Days Outstanding Inventory (Average Inventory)	-	117.6	334.99
Average Days Payable Outstanding	-	31.68	125.86
Long Term Solvency
Total Debt/Equity	-72.97	269	0.72
Total Debt / Total Capital	-269.91	72.9	0.71
LT Debt/Equity	-72.97	244.83	-
Long-Term Debt / Total Capital	-269.91	66.35	-
Total Liabilities / Total Assets	15.05K	82.27	36.29
EBIT / Interest Expense	-56.13	-7.6	-73.16
EBITDA / Interest Expense	-	-6.65	-36.79
(EBITDA - Capex) / Interest Expense	-	-7.01	-97.86
Total Debt / EBITDA	-	-0.98	-0.02
Net Debt / EBITDA	-	-0.92	0.01
Total Debt / (EBITDA - Capex)	-	-0.93	-0.01
Net Debt / (EBITDA - Capex)	-	-0.87	0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	3.6	-74.73
Gross Profit, 1 Yr. Growth %	-	-201.24	-117.45
EBITDA, 1 Yr. Growth %	-	294.65	-24.24
EBITA, 1 Yr. Growth %	-	75.03	32.6
EBIT, 1 Yr. Growth %	-	75.03	31.31
Earnings From Cont. Operations, 1 Yr. Growth %	-	102.47	17.38
Net Income, 1 Yr. Growth %	-	102.44	12.54
Normalized Net Income, 1 Yr. Growth %	-	100.3	10.82
Diluted EPS Before Extra, 1 Yr. Growth %	-	29.07	-49.15
Inventory, 1 Yr. Growth %	-	-79.24	153.95
Net Property, Plant and Equip., 1 Yr. Growth %	-	178.72	18.88
Total Assets, 1 Yr. Growth %	-	2.04	37.82
Tangible Book Value, 1 Yr. Growth %	-	-175.56	1.1K
Common Equity, 1 Yr. Growth %	-	-176.87	1.09K
Cash From Operations, 1 Yr. Growth %	-	7.09	284.05
Capital Expenditures, 1 Yr. Growth %	-	67.44	2.14K
Levered Free Cash Flow, 1 Yr. Growth %	-	-	899.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	2.4K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-48.84
Gross Profit, 2 Yr. CAGR %	-	-	-57.97
EBITDA, 2 Yr. CAGR %	-	-	70.52
EBITA, 2 Yr. CAGR %	-	-	49.19
EBIT, 2 Yr. CAGR %	-	-	49.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	54.16
Net Income, 2 Yr. CAGR %	-	-	50.94
Normalized Net Income, 2 Yr. CAGR %	-	-	47.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-19.11
Inventory, 2 Yr. CAGR %	-	-	-27.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	82.03
Total Assets, 2 Yr. CAGR %	-	-	18.59
Tangible Book Value, 2 Yr. CAGR %	-	-	200.68
Common Equity, 2 Yr. CAGR %	-	-	202.02
Cash From Operations, 2 Yr. CAGR %	-	-	102.8
Capital Expenditures, 2 Yr. CAGR %	-	-	511.98