LITHIUM UNIVERSE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | -5.26% |
|
-5.26% | -47.06% |
| May. 14 | Lithium Universe Says Bécancour Lithium Refinery Design Produces Battery-Grade Lithium Carbonate | MT |
| May. 13 | Lithium Universe's CEO Alex Hanly on North America's Lithium revolution | FI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.85 | 18.28 | 46.03 | 20.94 | 4.895 | 20.86 |
| Enterprise Value (EV) 1 | 20.45 | 13.99 | 37.9 | 15.81 | 1.196 | 19.52 |
| P/E ratio | -4.84 x | -2.28 x | -7.3 x | -3.27 x | -1.58 x | -2.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,629 x | 210 x | 152 x | 79.2 x | 749 x | 270 x |
| EV / Revenue | 1,459 x | 161 x | 125 x | 59.8 x | 183 x | 252 x |
| EV / EBITDA | -6.6 x | -2.91 x | -10.8 x | -3.64 x | -1.84 x | -3.72 x |
| EV / FCF | -8.97 x | -6.66 x | -23.6 x | -8.22 x | 3.66 x | -3.56 x |
| FCF Yield | -11.1% | -15% | -4.24% | -12.2% | 27.3% | -28.1% |
| Price to Book | 5.12 x | 2.99 x | 4.53 x | 3.29 x | 1.56 x | 2.31 x |
| Nbr of stocks (in thousands) | 63,463 | 101,554 | 143,858 | 161,100 | 163,172 | 613,522 |
| Reference price 2 | 0.3600 | 0.1800 | 0.3200 | 0.1300 | 0.0300 | 0.0340 |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/22/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.014 | 0.087 | 0.3036 | 0.2643 | 0.006532 | 0.0773 |
| EBITDA 1 | -3.099 | -4.8 | -3.501 | -4.343 | -0.6511 | -5.251 |
| EBIT 1 | -3.24 | -5.043 | -3.922 | -4.958 | -0.9157 | -5.262 |
| Operating Margin | -23,107.38% | -5,796.72% | -1,291.85% | -1,875.76% | -14,018.89% | -6,803.64% |
| Earnings before Tax (EBT) 1 | -4.151 | -5.921 | -5.483 | -7.126 | -3.621 | -5.453 |
| Net income 1 | -4.113 | -5.921 | -5.483 | -7.126 | -3.621 | -5.453 |
| Net margin | -29,334.26% | -6,806.39% | -1,806.01% | -2,696.13% | -55,442.33% | -7,050.96% |
| EPS 2 | -0.0743 | -0.0791 | -0.0439 | -0.0398 | -0.0190 | -0.0160 |
| Free Cash Flow 1 | -2.279 | -2.101 | -1.607 | -1.924 | 0.3268 | -5.49 |
| FCF margin | -16,254.53% | -2,415.15% | -529.22% | -727.82% | 5,003.57% | -7,098.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/22/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.4 | 4.29 | 8.13 | 5.13 | 3.7 | 1.34 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.28 | -2.1 | -1.61 | -1.92 | 0.33 | -5.49 |
| ROE (net income / shareholders' equity) | -102% | -112% | -67.4% | -86.3% | -76.2% | -91.9% |
| ROA (Net income/ Total Assets) | -48.6% | -56.9% | -28.9% | -36.2% | -11.1% | -50.3% |
| Assets 1 | 8.461 | 10.4 | 18.99 | 19.68 | 32.77 | 10.83 |
| Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0700 | 0.0400 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0600 | 0.0300 | 0.0200 | 0 |
| Capex 1 | 0.01 | 0.02 | - | 0 | 0.01 | 2.84 |
| Capex / Sales | 45.69% | 19.03% | - | 0.56% | 95.96% | 3,675.58% |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/22/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.06% | 7.6M | |
| +37.95% | 91.79B | |
| +21.05% | 74.02B | |
| -.--% | 28.56B | |
| +57.07% | 10.4B | |
| +16.34% | 9.4B | |
| +22.37% | 9.1B | |
| +3.21% | 7.79B | |
| +33.85% | 6.28B | |
| -39.66% | 5.69B |
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