LITHOS GROUP LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 CAD | -1.67% |
|
-9.23% | -4.84% |
| Apr. 25 | Lithos Group Ltd. Announces its Selection for Next Phase in ENAMI's Direct Lithium Extraction Initiative | CI |
| Mar. 27 | Lithos Group Ltd. Announces Board Promotions | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.281 | 3.24 | 3.24 | 3.064 | 5.538 | 36.22 |
| Enterprise Value (EV) 1 | 4.212 | 3.234 | 3.3 | 3.3 | 5.28 | 35.64 |
| P/E ratio | -4.63 x | -2.51 x | -7.44 x | -2.71 x | -2.28 x | -6.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.35 x | -5.63 x | -7.71 x | -8.57 x | -10.2 x | -52.5 x |
| EV / FCF | -17.1 x | -22.6 x | 46.5 x | -6.01 x | -12.7 x | -169 x |
| FCF Yield | -5.85% | -4.43% | 2.15% | -16.6% | -7.89% | -0.59% |
| Price to Book | 10.3 x | 6.59 x | 38.6 x | -7.98 x | 27.8 x | 2.16 x |
| Nbr of stocks (in thousands) | 1,946 | 2,946 | 2,946 | 3,831 | 18,461 | 60,360 |
| Reference price 2 | 2.200 | 1.100 | 1.100 | 0.8000 | 0.3000 | 0.6000 |
| Announcement Date | 8/28/18 | 4/6/20 | 10/16/20 | 8/30/21 | 8/29/22 | 8/18/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7874 | -0.5743 | -0.4277 | -0.385 | -0.5159 | -0.6791 |
| EBIT 1 | -0.7886 | -0.9664 | -0.428 | -0.3852 | -0.5162 | -0.6794 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8092 | -0.9903 | -0.4354 | -1.025 | -1.035 | -2.023 |
| Net income 1 | -0.8092 | -0.9903 | -0.4354 | -1.025 | -1.035 | -2.023 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.4747 | -0.4382 | -0.1478 | -0.2948 | -0.1318 | -0.0881 |
| Free Cash Flow 1 | -0.2462 | -0.1433 | 0.071 | -0.5494 | -0.4168 | -0.2113 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 4/6/20 | 10/16/20 | 8/30/21 | 8/29/22 | 8/18/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.06 | 0.24 | - | - |
| Net Cash position 1 | 0.07 | 0.01 | - | - | 0.26 | 0.58 |
| Leverage (Debt/EBITDA) | - | - | -0.1395 x | -0.6123 x | - | - |
| Free Cash Flow 1 | -0.25 | -0.14 | 0.07 | -0.55 | -0.42 | -0.21 |
| ROE (net income / shareholders' equity) | -303% | -218% | -151% | 684% | 1,123% | -23.9% |
| ROA (Net income/ Total Assets) | -131% | -107% | -41.7% | -67.3% | -135% | -4.81% |
| Assets 1 | 0.6196 | 0.9222 | 1.045 | 1.523 | 0.7662 | 42.03 |
| Book Value Per Share 2 | 0.2100 | 0.1700 | 0.0300 | -0.1000 | 0.0100 | 0.2800 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0.0100 | 0 | 0.0200 | 0.0100 |
| Capex 1 | 0.16 | - | - | - | - | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 4/6/20 | 10/16/20 | 8/30/21 | 8/29/22 | 8/18/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.84% | 36.29M | |
| +35.55% | 90.2B | |
| +17.31% | 71.73B | |
| -.--% | 27.32B | |
| +45.83% | 10.32B | |
| +22.89% | 9.27B | |
| +17.04% | 9.16B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
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- Financials Lithos Group Ltd.
