Stock LPD LEPIDICO LIMITED
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Financials Lepidico Limited

Equities

LPD

AU000000LPD2

Specialty Mining & Metals

Delayed Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.003 AUD 0.00% Intraday chart for Lepidico Limited 0.00% -62.50%
Apr. 04 Lepidico Raising AU$5.7 Million Via Rights Issue MT
Feb. 25 Lepidico Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 97.18 36.3 61.52 169.2 84.02 22.91 - -
Enterprise Value (EV) 1 83.52 31.51 46.78 161.1 80.92 57.29 113.3 235.4
P/E ratio - - 167 x -21.5 x - -1.52 x -1.08 x 0.3 x
Yield - - - - - - - -
Capitalization / Revenue 1,644 x - 15.1 x 14,265 x - - - 0.3 x
EV / Revenue 1,413 x - 11.5 x 13,587 x - - - 3.05 x
EV / EBITDA - - -1,461 x -22.8 x - -6.53 x -12.9 x 1.29 x
EV / FCF - - 49,540,737 x -28,872,941 x - - - -
FCF Yield - - 0% -0% - - - -
Price to Book - - 0.8 x 2.44 x - - - -
Nbr of stocks (in thousands) 3,737,704 5,185,735 6,152,082 6,507,172 7,638,307 7,638,308 - -
Reference price 2 0.0260 0.007000 0.0100 0.0260 0.0110 0.003000 0.003000 0.003000
Announcement Date 9/22/19 9/27/20 9/26/21 9/23/22 9/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.0591 - 4.084 0.0119 - - - 77.06
EBITDA 1 - - -0.032 -7.059 - -8.78 -8.78 182.8
EBIT 1 -5.105 -8.788 -0.3109 -7.47 -2.328 -12.11 -15.21 95.33
Operating Margin -8,636.46% - -7.61% -62,988.79% - - - 123.71%
Earnings before Tax (EBT) 1 -5.105 -10.81 -0.3109 -7.863 -2.96 -11.89 -21.1 80.77
Net income 1 -5.105 -10.12 0.2826 -7.941 -3.604 -3.702 -6.86 0.856
Net margin -8,636.46% - 6.92% -66,959.02% - - - 1.11%
EPS 2 - - 0.000060 -0.001210 - -0.001970 -0.002790 0.009870
Free Cash Flow - - 0.9443 -5.581 - - - -
FCF margin - - 23.12% -47,058.43% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 334.21% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/22/19 9/27/20 9/26/21 9/23/22 9/24/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 34.4 90.4 212
Net Cash position 1 13.7 4.79 14.7 8.04 3.1 - - -
Leverage (Debt/EBITDA) - - - - - -3.915 x -10.3 x 1.162 x
Free Cash Flow - - 0.94 -5.58 - - - -
ROE (net income / shareholders' equity) - - 0.47% -11.5% - -19.4% -20.1% 45%
ROA (Net income/ Total Assets) - - 0.35% -8.79% - -0.16% -0.1% 0.22%
Assets 1 - - 80.24 90.32 - 2,335 6,946 392
Book Value Per Share - - 0.0100 0.0100 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 6.25 6.27 1.09 0.1 12 33.2 49.8 123
Capex / Sales 10,578.95% - 26.72% 831.28% - - - 159.93%
Announcement Date 9/22/19 9/27/20 9/26/21 9/23/22 9/24/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.003 AUD
Average target price
0.0197 AUD
Spread / Average Target
+557.33%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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