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Lightning Minerals Ltd. (L1M) Stock Statistics & Valuation Metrics
Total Valuation
Lightning Minerals Ltd. has a market cap or net worth of AUD 3.80M. The enterprise value is AUD 3.91M.
- Market Cap
- AUD 3.80M
- Enterprise Value
- AUD 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 Outstanding
- 380,106,100
- Owned by Insiders
- 1.11%
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lightning Minerals Ltd. is -0.28. Lightning Minerals Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.28
- PS Ratio
- 0.00
- PB Ratio
- 0.62
- Price to FCF
- -0.96
- Price to Operating Cash Flow
- -1.08
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Lightning Minerals Ltd. had revenue of 6,920 and earned -6.79M in profits. Earnings per share was -0.03.
- Revenue
- 6,920
- Gross Profit
- 6,920
- Operating Income
- -2.57M
- Pretax Income
- -6.79M
- Net Income
- -6.79M
- EBITDA
- 1.59M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -104.59%
- Earnings Yield
- -245.56%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -79.17%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 38.72
- Average Volume (3m)
- 1.22M
Important Dates
Lightning Minerals Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 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 Ratio
- 4.22
- Quick Ratio
- 4.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lightning Minerals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lightning Minerals Ltd. EV to EBITDA ratio is 1.64, with an EV/FCF ratio of -0.66.
- EV to Sales
- 0.00
- EV to EBITDA
- 1.64
- EV to Free Cash Flow
- -0.66
- EV to Operating Cash Flow
- -1.02
Balance Sheet
Lightning Minerals Ltd. has AUD 1.19M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.19M billion.
- Cash & Marketable Securities
- AUD 1.19M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 1.19M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -18.84%
Scores
- Smart Score
- 5
- AI Score
- 43