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5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
12/06 | Li-Metal Corp. announced that it expects to receive CAD 2 million in funding | CI |
01/05 | Li-Metal Corp. announced that it has received CAD 14.7815 million in funding from Blue Horizon Advisors | CI |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 203 | 45.71 |
Enterprise Value (EV) 1 | 181.1 | 36.48 |
P/E ratio | -7.63 x | -3.64 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -15.2 x | -2.96 x |
EV / FCF | - | -46,42,600 x |
FCF Yield | - | -0% |
Price to Book | 7.83 x | 3.18 x |
Nbr of stocks (in thousands) | 1,54,954 | 1,54,954 |
Reference price 2 | 1.310 | 0.2950 |
Announcement Date | 28/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -0.631 | -2.885 | -11.94 | -12.33 |
EBIT 1 | -0.6339 | -2.921 | -12.28 | -13 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6347 | -2.961 | -14.99 | -12.56 |
Net income 1 | -0.6347 | -2.961 | -14.99 | -12.56 |
Net margin | - | - | - | - |
EPS 2 | -20.75 | -41.16 | -0.1717 | -0.0810 |
Free Cash Flow | - | -1.487 | - | -7.858 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 02/11/21 | 02/11/21 | 28/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.45 | 3.01 | 21.8 | 9.23 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.49 | - | -7.86 |
ROE (net income / shareholders' equity) | - | -146% | - | -62.4% |
ROA (Net income/ Total Assets) | - | -86.1% | - | -36.4% |
Assets 1 | - | 3.441 | - | 34.5 |
Book Value Per Share 2 | 17.80 | 0.8500 | 0.1700 | 0.0900 |
Cash Flow per Share 2 | 14.80 | 0.7400 | 0.1500 | 0.0700 |
Capex 1 | 0.06 | 0.27 | 2.2 | 2.6 |
Capex / Sales | - | - | - | - |
Announcement Date | 02/11/21 | 02/11/21 | 28/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.25% | 112B | |
-18.36% | 59.01B | |
+32.68% | 21.48B | |
-18.75% | 18.38B | |
-30.38% | 14.15B | |
-4.03% | 11.39B | |
+5.56% | 4.89B | |
-10.70% | 4.72B | |
+2.20% | 4.14B |
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