Lithium Plus Minerals Ltd. Statistics
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Lithium Plus Minerals Ltd. (LPM) Stock Statistics & Valuation Metrics
Total Valuation
Lithium Plus Minerals Ltd. has a market cap or net worth of AUD 15.49M. The enterprise value is AUD 10.33M.
- Market Cap
- AUD 15.49M
- Enterprise Value
- AUD 10.33M
Share Statistics
Lithium Plus Minerals Ltd. has 168,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 168,345,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lithium Plus Minerals Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -7.23%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -7.23%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 5,042.308
- Profits Per Employee
- -25.79K
- Employee Count
- 13
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lithium Plus Minerals Ltd. is -37.20. Lithium Plus Minerals Ltd.’s PEG ratio is 0.09.
- PE Ratio
- -37.20
- PS Ratio
- 238.84
- PB Ratio
- 0.53
- Price to FCF
- -6.14
- Price to Operating Cash Flow
- -9.13
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Lithium Plus Minerals Ltd. had revenue of 65.55K and earned -335.25K in profits. Earnings per share was -0.00.
- Revenue
- 65.55K
- Gross Profit
- 65.55K
- Operating Income
- -1.58M
- Pretax Income
- -412.76K
- Net Income
- -335.25K
- EBITDA
- -219.71K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -1.29M, giving a free cash flow of -2.55M billion.
- Operating Cash Flow
- -1.26M
- Free Cash Flow
- -2.55M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Lithium Plus 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
- -16.29%
- Earnings Yield
- -2.91%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -7.00%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 32.61
- Average Volume (3m)
- 133.15K
Important Dates
Lithium Plus Minerals Ltd. upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Sep 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lithium Plus Minerals Ltd. as a current ratio of 4.74, with Debt / Equity ratio of 0.53%
- Current Ratio
- 4.74
- Quick Ratio
- 4.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 10.32
- Interest Coverage Ratio
- -11828.14
Taxes
In the past 12 months, Lithium Plus Minerals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lithium Plus Minerals Ltd. EV to EBITDA ratio is -60.94, with an EV/FCF ratio of -5.25.
- EV to Sales
- 204.25
- EV to EBITDA
- -60.94
- EV to Free Cash Flow
- -5.25
- EV to Operating Cash Flow
- -10.60
Balance Sheet
Lithium Plus Minerals Ltd. has AUD 2.41M in cash and marketable securities with AUD 115.66K in debt, giving a net cash position of AUD 2.29M billion.
- Cash & Marketable Securities
- AUD 2.41M
- Total Debt
- AUD 115.66K
- Net Cash
- AUD 2.29M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.18
Margins
Gross margin is 100.00%, with operating margin of -2417.96%, and net profit margin of -511.45%.
- Gross Margin
- 100.00%
- Operating Margin
- -2417.96%
- Pretax Margin
- -629.69%
- Net Profit Margin
- -511.45%
- EBITDA Margin
- -335.19%
- EBIT Margin
- -629.49%
Analyst Forecast
The average price target for Lithium Plus 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
- 84.18%
Scores
- Smart Score
- 4
- AI Score
- 46
