Lithium Australia NL

Company Profile

Lithium Australia NL had its IPO on under the ticker symbol LMMFF.

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

Stock update

Shares of Lithium Australia NL opened at $0.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.02 - $0.02, and closed at $0.02.

This is a -4.98% slip from the previous day's closing price.

A total volume of 3,000 shares were traded at the close of the day’s session.

In the last one week, shares of Lithium Australia NL have increased by +20.98%.

Lithium Australia NL's Key Ratios

Lithium Australia NL has a market cap of $30.32 million, indicating a price to book ratio of 5.1134 and a price to sales ratio of 13.8132.

In the last 12-months Lithium Australia NL’s revenue was $5.49 million with a gross profit of $1.45 million and an EBITDA of $-10751044. The EBITDA ratio measures Lithium Australia NL's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lithium Australia NL’s operating margin was -255.26% while its return on assets stood at -37.26% with a return of equity of -51.84%.

In Q2, Lithium Australia NL’s quarterly earnings growth was a positive 0% while revenue growth was a positive 67.7%.

Lithium Australia NL’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 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 Australia NL’s profitability.

Lithium Australia NL stock is trading at a EV to sales ratio of 12.9685 and a EV to EBITDA ratio of -2.1905. Its price to sales ratio in the trailing 12-months stood at 13.8132.

Lithium Australia NL 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

$25.08 million

Total Liabilities

$7.09 million

Operating Cash Flow

$-727651.00

Capital Expenditure

$380799

Dividend Payout Ratio

0%

Lithium Australia NL ended 2024 with $25.08 million in total assets and $0 in total liabilities. Its intangible assets were valued at $25.08 million while shareholder equity stood at $18.17 million.

Lithium Australia NL ended 2024 with $0 in deferred long-term liabilities, $7.09 million in other current liabilities, in common stock, $-84671637.00 in retained earnings and $0 in goodwill. Its cash balance stood at $9.05 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Lithium Australia NL’s total current assets stands at $17.35 million while long-term investments were $0 and short-term investments were $6.56 million. Its net receivables were $0 compared to accounts payable of $2.46 million and inventory worth $733745.00.

In 2024, Lithium Australia NL's operating cash flow was $-727651.00 while its capital expenditure stood at $380799.

Comparatively, Lithium Australia NL paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.02

52-Week High

$0.0491

52-Week Low

$0.0194

Analyst Target Price

$

Lithium Australia NL stock is currently trading at $0.02 per share. It touched a 52-week high of $0.0491 and a 52-week low of $0.0491. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.02 and 200-day moving average was $0.03 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 860.5% of the company’s stock are held by insiders while 184.2% are held by institutions.