Lithium Power International Limited

Company Profile

Lithium Power International Limited had its IPO on under the ticker symbol LTHHF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Lithium Power International Limited has a staff strength of 0 employees.

Stock update

Shares of Lithium Power International Limited opened at $0.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.15 - $0.15, and closed at $0.15.

This is a -4.38% slip from the previous day's closing price.

A total volume of 7,846 shares were traded at the close of the day’s session.

In the last one week, shares of Lithium Power International Limited have slipped by -1.29%.

Lithium Power International Limited's Key Ratios

Lithium Power International Limited has a market cap of $96.27 million, indicating a price to book ratio of 4.483 and a price to sales ratio of 385514.2.

In the last 12-months Lithium Power International Limited’s revenue was $349 with a gross profit of $349 and an EBITDA of $-5337471. The EBITDA ratio measures Lithium Power International Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lithium Power International Limited’s operating margin was -1528245.9% while its return on assets stood at -2.93% with a return of equity of -8.91%.

In Q2, Lithium Power International Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Lithium Power International Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lithium Power International Limited’s profitability.

Lithium Power International Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -9.9329. Its price to sales ratio in the trailing 12-months stood at 385514.2.

Lithium Power International Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$42.66 million

Total Liabilities

$797592.00

Operating Cash Flow

$-3391848.00

Capital Expenditure

$170111

Dividend Payout Ratio

0%

Lithium Power International Limited ended 2024 with $42.66 million in total assets and $0 in total liabilities. Its intangible assets were valued at $42.66 million while shareholder equity stood at $41.87 million.

Lithium Power International Limited ended 2024 with $0 in deferred long-term liabilities, $797592.00 in other current liabilities, 89392042.00 in common stock, $-58751523.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.43 million and cash and short-term investments were $6.43 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Lithium Power International Limited’s total current assets stands at $12.28 million while long-term investments were $30.38 million and short-term investments were $0. Its net receivables were $138663.00 compared to accounts payable of $586771.00 and inventory worth $5.64 million.

In 2024, Lithium Power International Limited's operating cash flow was $-3391848.00 while its capital expenditure stood at $170111.

Comparatively, Lithium Power International Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.15

52-Week High

$0.535

52-Week Low

$0.136

Analyst Target Price

$

Lithium Power International Limited stock is currently trading at $0.15 per share. It touched a 52-week high of $0.535 and a 52-week low of $0.535. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.19 and 200-day moving average was $0.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3530.9% of the company’s stock are held by insiders while 965.1% are held by institutions.