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Lightning Minerals Ltd. (AU:L1M)
ASX:L1M
Total Valuation
Lightning Minerals Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Lightning Minerals Ltd. has 103,328,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,328,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lightning Minerals Ltd.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -22.57%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-22.57%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lightning Minerals Ltd. is -1.10. Lightning Minerals Ltd.’s PEG ratio is 0.36.
PE Ratio-1.10
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-1.20
Price to Operating Cash Flow-3.27
PEG Ratio0.36
Income Statement
In the last 12 months, Lightning Minerals Ltd. had revenue of 0.00 and earned -3.32M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-1.67M
Pretax Income-3.32M
Net Income-3.32M
EBITDA-1.74M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -806.05K, giving a free cash flow of -2.09M billion.
Operating Cash Flow-1.28M
Free Cash Flow-2.09M
Free Cash Flow per Share-0.02
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
Beta1.43
52-Week Price Change-50.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)22.16
Average Volume (3m)102.94K
Important Dates
Lightning Minerals Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Lightning Minerals Ltd. as a current ratio of 15.98, with Debt / Equity ratio of 1.81%
Current Ratio15.98
Quick Ratio16.32
Debt to Market Cap0.00
Net Debt to EBITDA1.79
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 -0.32, with an EV/FCF ratio of -0.18.
EV to Sales0.00
EV to EBITDA-0.32
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.50
Balance Sheet
Lightning Minerals Ltd. has AU$1.91M in cash and marketable securities with AU$114.01K in debt, giving a net cash position of -AU$1.80M billion.
Cash & Marketable SecuritiesAU$1.91M
Total DebtAU$114.01K
Net Cash-AU$1.80M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―