Financials Lithium Universe Limited

Equities

LU7

AU0000290967

Specialty Mining & Metals

Delayed Australian S.E. 01:15:20 2024-06-25 am EDT 5-day change 1st Jan Change
0.0145 AUD +3.57% Intraday chart for Lithium Universe Limited -3.33% -57.35%

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
  1. Stock Market
  2. Equities
  3. LU7 Stock
  4. Financials Lithium Universe Limited