Financials Lithium Plus Minerals Ltd

Equities

LPM

AU0000214082

Specialty Mining & Metals

Market Closed - Australian S.E. 11:16:58 2024-04-29 pm EDT 5-day change 1st Jan Change
0.12 AUD -4.00% Intraday chart for Lithium Plus Minerals Ltd -.--% -66.67%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 41.71 30.33
Enterprise Value (EV) 1 32.74 22.11
P/E ratio -30.1 x -14.3 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -56.3 x -11.8 x
EV / FCF - -4,817,744 x
FCF Yield - -0%
Price to Book 3.12 x 1.86 x
Nbr of stocks (in thousands) 97,000 112,340
Reference price 2 0.4300 0.2700
Announcement Date 9/29/22 8/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023
Net sales - -
EBITDA 1 -0.5811 -1.877
EBIT 1 -0.5855 -1.915
Operating Margin - -
Earnings before Tax (EBT) 1 -0.5878 -1.851
Net income 1 -0.5878 -1.851
Net margin - -
EPS 2 -0.0143 -0.0188
Free Cash Flow - -4.589
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/29/22 8/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 8.97 8.23
Leverage (Debt/EBITDA) - -
Free Cash Flow - -4.59
ROE (net income / shareholders' equity) - -12.5%
ROA (Net income/ Total Assets) - -7.71%
Assets 1 - 24
Book Value Per Share 2 0.1400 0.1500
Cash Flow per Share 2 0.0900 0.0500
Capex 1 0.53 4.5
Capex / Sales - -
Announcement Date 9/29/22 8/25/23
1AUD in Million2AUD
Estimates
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