Leo Lithium Limited

OTC
LLLAF
Stock
Yield per half year: -58.33%
Dividend yield: 150.94%
Sector: Materials

Reporting Leo Lithium Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.4419 0.5099 0.1019
Revenue, bln $
0.0000 0.114 0.0086 0.0086
Net profit, bln $
0 0 0.0000 0.0973 -0.0017 0.3976 0.3976
EV, bln $
0 0 -0.0847 0.4402 0.2486 -0.0648 -0.0648
EBIT, bln $
0 0.0000 0.0977 -0.0024 -0.0214 -0.0214
EBITDA, bln $
0 0 0 0.0977 -0.0022 -0.0212 -0.0212
OIBDA, bln $
0 0.0000 0.0982 -0.0115 -0.4402 -0.4402
Book value, bln $
0 0 0.1845 0.1832 0.1841 0.5753 0.5753
FCF, bln $
0 0 -0.0124 -0.0055 -0.0863 -0.0863
Operating Cash Flow, bln $
0 0 -0.0123 -0.0054 -0.0863 -0.0054
Operating profit, bln $
0 0 0 0.0977 -0.011 -0.0214 -0.0214
Operating expenses, bln $
0 0 0 0.0135 0.011 0.0214 0.0214
CAPEX, bln $
0.0000 0.0000 0.0001 0.0001 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0000 0.0847 0.0708 0.0336 0.2693 0.2693
Long-Term Investments $
0.0999 0.1059 0.1133
Accounts Receivable $
0.007 0.0386 0.2765 0.2765
Total Current Assets $
0.0000 0.0847 0.001 0.0729 0.5494 0.5494
Net assets, bln $
0 0.2545 0.0000 0.1841 0.5753
Assets, bln $
0.0000 0.1845 0.1848 0.1876 0.5873 0.5873
Short-Term Debt $
0 0.0000 0.000201 0.000224 0.000224
Liabilities, bln $
0 0.0000 0.0016 0.0035 0.0121 0.0121
Net debt, bln $
0 0 -0.0847 -0.0708 -0.0322 -0.2682 -0.2682
Debt, bln $
0 0.0000 0.0014 0.0011 0.0011
Interest Expense, bln $
0.000452 0.0001 0.0001 0.0001
Net interest income, bln $
-0.000308 -0.0001
Amortization, bln $
0 0.0000 -0.114 0.000209 0.000288 0.000288
Cost of production, bln $
0.000209 0.000209
Inventory $
0.0778


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0 0 2.1E-5 0.0933 -0.0014 0.3317 0.3317
Share price 0.33 0.16 0.105 0.04 0.04
Number of shares, mln 1197.6 1197.6 776.4 1042.33 1197.89 1198.66 1198.66
FCF/share 0 0 -0.0119 -0.0046 -0.072 -0.072


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 100.21 49.68 0.0137 44.45 -0.9151 69.12 104.72 11.95
ROA, % -3.77 0.0137 44.28 -0.8983 67.7 102.63 6.98
ROS, % 97.44 85.33 -19.55 -19.55 4613.88 4613.88 14.08
ROCE, % 124.97 -0.00026 53.35 -1.28 -3.73 -3.73 -3.73 18.25
EBIT margin 94.31 85.72 -27.42 -248.86 -248.86 23.37
EBITDA margin -1.85 85.72 -24.99 -245.52 -245.52 31.36
Net margin 97.44 85.33 -19.55 -19.55 14.08
Operational efficiency, % -1.85 85.72 -127.42 -127.42 -248.86 -248.86 22.36
FCF yield, % -1.91 -1.08 -84.69 145.29


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
5.25 -302.63 0.5115 0.5115 16.89
P/BV
2.79 1.53 0.3536 0.3536 1.61
P/S
4.48 32.59 32.59 2.14
P/FCF
-52.42 -92.7 0 -1.18 -1.18 18.56
E/P
0.15 -0.0033 0 3.9 3.9 1.34
EV/EBIT
-0.7782 -3452.43 4.5 -105.22 3.02 3.02 3.02 13.70
EV/EBITDA
-0.9926 -1.55 176361.62 4.5 -115.43 3.06 3.06 9.93
EV/S
-3255.91 3.86 28.85 28.85 -7.52 -7.52 2.69
EV/FCF
-20.49 334599.11 -35.58 -45.2 0.7507 0.7507 0.7507 17.01
Debt/EBITDA
-0.9926 -22.62 -0.6267 -0.0535 -0.0535 -0.0535 1.62
Netdebt/EBITDA
-0.9926 -1.55 176361.62 -0.7249 14.95 12.67 12.67 12.67 0.80
Debt/Ratio
1.07 0.0072 0.0019 0.0019 0.0019 0.17
Debt/Equity
-1 -14.15 0.0073 0.002 0.021 0.021 0.76
Debt/Net Income
-0.9979 -28.48 -0.8012 0.0028 0.0028 0.0028 0.82
PEG
0.3106 0.3106 -6.03
Beta
-8.42 -14.07 -6.86 -6.86 0.83
Altman Index
4.98 2.34 0.0334 1.17 1.17 7.82


Dividends

IFRS
Reporting Annual Quarterly
2024 LTM Industry average Average for 5 years CAGR 5
Dividend
0.1208 0.1208
Dividend yield, %
279.38 150.94 4.43


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 CAGR 5
CAPEX/Revenue, %
138.46 0.0463 1.01