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Total Valuation
Lightning Minerals Ltd. has a market cap or net worth of AU$3.80M. The enterprise value is AU$3.91M.
Market CapAU$3.80M
Enterprise ValueAU$3.91M
Share Statistics
Lightning Minerals Ltd. has 380,106,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,106,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lightning Minerals Ltd.’s return on equity (ROE) is -1.53 and return on invested capital (ROIC) is -57.86%.
Return on Equity (ROE)-1.53
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)-57.86%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lightning Minerals Ltd. is ―. Lightning Minerals Ltd.’s PEG ratio is -0.21.
PE Ratio―
PS Ratio490.91
PB Ratio0.77
Price to FCF-0.85
Price to Operating Cash Flow-1.08
PEG Ratio-0.21
Income Statement
In the last 12 months, Lightning Minerals Ltd. had revenue of 6.92K and earned -6.79M in profits. Earnings per share was -0.03.
Revenue6.92K
Gross Profit6.92K
Operating Income-2.57M
Pretax Income-6.79M
Net Income-6.79M
EBITDA1.59M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures -1.41M, giving a free cash flow of -3.98M billion.
Operating Cash Flow-2.56M
Free Cash Flow-3.98M
Free Cash Flow per Share-0.01
Dividends & Yields
Lightning Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-78.72%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)38.72
Average Volume (3m)1.21M
Important Dates
Lightning Minerals Ltd. upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Lightning Minerals Ltd. as a current ratio of 4.22, with Debt / Equity ratio of 0.00%
Current Ratio4.22
Quick Ratio4.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lightning Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lightning Minerals Ltd. EV to EBITDA ratio is 1.39, with an EV/FCF ratio of -0.56.
EV to Sales319.09
EV to EBITDA1.39
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.86
Balance Sheet
Lightning Minerals Ltd. has AU$1.19M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.19M billion.
Cash & Marketable SecuritiesAU$1.19M
Total DebtAU$0.00
Net CashAU$1.19M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of -37123.19%, and net profit margin of -98182.28%.
Gross Margin0.00%
Operating Margin-37123.19%
Pretax Margin-98182.28%
Net Profit Margin-98182.28%
EBITDA Margin22972.72%
EBIT Margin-38154.18%
Analyst Forecast
The average price target for Lightning Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-18.84%