LITHIUM CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0365 USD | +4.29% |
|
+3.99% | -42.52% |
| Apr. 09 | Lithium Corporation Expands Portfolio with New Fluorspar Property | CI |
| Apr. 04 | Lithium Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.43 | 4.926 | 24.44 | 24.17 | 9.912 | 7.486 |
| Enterprise Value (EV) 1 | 10.87 | 4.579 | 24.25 | 21.53 | 5.961 | 3.486 |
| P/E ratio | -107 x | -22.4 x | -153 x | -13.4 x | -6.65 x | -6.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -25,139,856 x | 96,560,723 x | - | -4,965,295 x | -6,106,967 x |
| EV / FCF | -44 x | -4.1 x | -293 x | 13.3 x | 18.3 x | -46.9 x |
| FCF Yield | -2.28% | -24.4% | -0.34% | 7.52% | 5.47% | -2.13% |
| Price to Book | 20.1 x | 14.1 x | 128 x | 22.9 x | 5.03 x | 4.09 x |
| Nbr of stocks (in thousands) | 95,652 | 95,652 | 95,652 | 103,492 | 112,892 | 117,892 |
| Reference price 2 | 0.1195 | 0.0515 | 0.2555 | 0.2335 | 0.0878 | 0.0635 |
| Announcement Date | 3/26/19 | 3/18/20 | 3/16/21 | 4/13/22 | 4/14/23 | 4/4/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.1821 | 0.2511 | - | -1.201 | -0.5708 |
| EBIT 1 | -0.2265 | -0.5723 | -0.1391 | -0.8279 | -1.208 | -0.5781 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1045 | -0.2199 | -0.1593 | -1.745 | -1.424 | -0.6182 |
| Net income 1 | -0.1045 | -0.2199 | -0.1593 | -1.745 | -1.424 | -0.6182 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001116 | -0.002298 | -0.001665 | -0.0175 | -0.0132 | -0.0100 |
| Free Cash Flow 1 | -0.2474 | -1.116 | -0.0827 | 1.619 | 0.3258 | -0.0744 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/18/20 | 3/16/21 | 4/13/22 | 4/14/23 | 4/4/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.56 | 0.35 | 0.19 | 2.64 | 3.95 | 4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.25 | -1.12 | -0.08 | 1.62 | 0.33 | -0.07 |
| ROE (net income / shareholders' equity) | -30.9% | -47.8% | -58.8% | -280% | -93.6% | -32.5% |
| ROA (Net income/ Total Assets) | -17.1% | -51.3% | -30.3% | -36.1% | -22.6% | -8.96% |
| Assets 1 | 0.6122 | 0.4283 | 0.5255 | 4.832 | 6.294 | 6.896 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0300 | 0.0300 |
| Capex 1 | 0 | - | - | - | 0.04 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/18/20 | 3/16/21 | 4/13/22 | 4/14/23 | 4/4/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.52% | 4.13M | |
| +35.55% | 93.43B | |
| +17.31% | 75.27B | |
| -.--% | 27.34B | |
| +45.83% | 10.29B | |
| +25.15% | 9.24B | |
| +17.04% | 9.15B | |
| -6.93% | 7.09B | |
| +40.85% | 6.59B | |
| +20.21% | 5.09B |
- Stock Market
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- Financials Lithium Corporation
