Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.7 CAD | +1.19% |
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-2.86% | -35.61% |
25/06 | Lilac Solutions releases lithium extraction data amid rising competition | RE |
14/05 | Standard Lithium Price Target Raised to $4.75 at BMO | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 78.65 | 89.34 | 718 | 906.4 | 1,035 | 308.2 | - | - |
Enterprise Value (EV) 1 | 78.65 | 89.34 | 690 | 906.4 | 1,094 | 260.8 | 42.07 | 297.1 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -50.3 x | -36.6 x | -24.5 x | -8.69 x | -1.48 x | -10.4 x |
EV / FCF | - | - | -35.9 x | - | -14 x | -29 x | -0.7 x | -1.34 x |
FCF Yield | - | - | -2.79% | - | -7.16% | -3.45% | -142% | -74.6% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 87,394 | 89,344 | 1,41,061 | 1,64,802 | 1,72,552 | 1,83,465 | - | - |
Reference price 2 | 0.9000 | 1.000 | 5.090 | 5.500 | 6.000 | 1.680 | 1.680 | 1.680 |
Announcement Date | 25/10/19 | 27/10/20 | 22/10/21 | 23/09/22 | 22/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -13.71 | -24.77 | -44.69 | -30 | -28.5 | -28.5 |
EBIT 1 | -8.513 | -9.294 | -25.26 | -38.42 | -45.29 | -41.85 | -34.25 | -45 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -19.23 | - | -78.35 | -9 | -59.7 | -221.8 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 25/10/19 | 27/10/20 | 22/10/21 | 23/09/22 | 22/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -8.582 | -13.83 | -6.649 | - | -8.116 | -27.23 | -10.29 | -10.49 | -10.54 | -9.4 | -5.9 | -5.9 | -5.9 | -5.9 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | -6.88 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/02/22 | 13/05/22 | 23/09/22 | 09/02/23 | 11/05/23 | 22/09/23 | 09/11/23 | 08/02/24 | 09/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 58.4 | - | - | - |
Net Cash position 1 | - | - | 28 | - | - | 47.5 | 266 | 11.1 |
Leverage (Debt/EBITDA) | - | - | - | - | -1.306 x | - | - | - |
Free Cash Flow 1 | - | - | -19.2 | - | -78.4 | -9 | -59.7 | -222 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.1500 | -0.1400 | -0.0900 | -0.0900 |
Capex 1 | 8.88 | - | 10.6 | - | - | 1 | 72 | 427 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 25/10/19 | 27/10/20 | 22/10/21 | 23/09/22 | 22/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.61% | 23Cr | |
+26.47% | 8.5TCr | |
+13.51% | 7.11TCr | |
-.--% | 2.92TCr | |
+37.50% | 957.42Cr | |
+8.68% | 884.68Cr | |
+17.24% | 849.48Cr | |
+4.02% | 780.89Cr | |
+21.09% | 583.45Cr | |
-37.06% | 559.43Cr |
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