Financials Snow Lake Resources Ltd.

Equities

LITM

CA83336J2083

Specialty Mining & Metals

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
0.947 USD -3.85% Intraday chart for Snow Lake Resources Ltd. +9.33% -19.06%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 55.11 54.66
Enterprise Value (EV) 1 31.52 50.88
P/E ratio -5.15 x -3.52 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -3,195,754 x
EV / FCF -6,082,963 x -3,335,702 x
FCF Yield -0% -0%
Price to Book 1.57 x 2.34 x
Nbr of stocks (in thousands) 17,841 18,186
Reference price 2 3.089 3.005
Announcement Date 11/1/22 10/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -15.92
EBIT 1 -1.527 -0.2408 -0.4177 -10.6 -15.92
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -1.529 -0.1821 -0.5524 -9.446 -15.38
Net income 1 -1.529 -0.1821 -0.5524 -9.446 -15.38
Net margin - - - - -
EPS 2 -0.6737 -0.0140 -0.0425 -0.6000 -0.8527
Free Cash Flow - -0.3989 -0.0737 -5.182 -15.25
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/26/21 3/26/21 10/22/21 11/1/22 10/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - 0.1 - -
Net Cash position 1 0.6 0.14 - 23.6 3.78
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.4 -0.07 -5.18 -15.3
ROE (net income / shareholders' equity) - -3.44% -11.1% -47.1% -52.4%
ROA (Net income/ Total Assets) - -2.65% -4.47% -30.6% -31.3%
Assets 1 - 6.879 12.36 30.83 49.08
Book Value Per Share 2 2.380 0.4000 0.3700 1.970 1.280
Cash Flow per Share 2 0.2600 0.0100 0.0200 1.330 0.2100
Capex 1 0.63 0.2 0.27 5.98 9.46
Capex / Sales - - - - -
Announcement Date 3/26/21 3/26/21 10/22/21 11/1/22 10/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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