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Lithium Plus Minerals Ltd. (AU:LPM)
ASX:LPM
Total Valuation
Lithium Plus Minerals Ltd. has a market cap or net worth of AU$17.27M. The enterprise value is ―.
Market CapAU$17.27M
Enterprise Value―
Share Statistics
Lithium Plus Minerals Ltd. has 132,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Plus Minerals Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.19%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.19%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Plus Minerals Ltd. is ―. Lithium Plus Minerals Ltd.’s PEG ratio is 0.55.
PE Ratio―
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-2.03
Price to Operating Cash Flow-7.40K
PEG Ratio0.55
Income Statement
In the last 12 months, Lithium Plus Minerals Ltd. had revenue of 0.00 and earned -2.10M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-2.15M
Pretax Income-2.13M
Net Income-2.10M
EBITDA-2.16M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.89K and capital expenditures -1.53K, giving a free cash flow of -3.42K billion.
Operating Cash Flow-1.89K
Free Cash Flow-3.42K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium Plus 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
Beta1.18
52-Week Price Change-21.43%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)42.92
Average Volume (3m)150.52K
Important Dates
Lithium Plus Minerals Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lithium Plus Minerals Ltd. as a current ratio of 8.53, with Debt / Equity ratio of 1.28%
Current Ratio8.53
Quick Ratio8.53
Debt to Market Cap0.00
Net Debt to EBITDA1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lithium Plus Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium Plus Minerals Ltd. EV to EBITDA ratio is -2.09, with an EV/FCF ratio of -1.32.
EV to Sales0.00
EV to EBITDA-2.09
EV to Free Cash Flow-1.32
EV to Operating Cash Flow-2.38
Balance Sheet
Lithium Plus Minerals Ltd. has AU$3.21M in cash and marketable securities with AU$258.62K in debt, giving a net cash position of AU$2.95M billion.
Cash & Marketable SecuritiesAU$3.21M
Total DebtAU$258.62K
Net CashAU$2.95M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―