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5-day change | 1st Jan Change | ||
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| 03/04 | Lipari Mining Ltd. Announces Board Appointment | CI |
| 16/03 | Lipari Mining Ltd. Announces Board Changes | CI |
| 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 % | - | -1.4T | -139.47 |
Return on Common Equity | - | 6.17T | -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 | 15.05T | 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 | 1.1T |
Common Equity, 1 Yr. Growth % | - | -176.87 | 1.09T |
Cash From Operations, 1 Yr. Growth % | - | 7.09 | 284.05 |
Capital Expenditures, 1 Yr. Growth % | - | 67.44 | 2.14T |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 899.7 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 2.4T |
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 |
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