New Zealand markets close in 2 hours 38 minutes

Li-Metal Corp. (5ZO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0648-0.0308 (-32.22%)
At close: 08:01AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 13.93M
Enterprise value 12.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)70.03
Price/book (mrq)3.21
Enterprise value/revenue 60.29
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-56.74%
S&P500 52-week change 326.36%
52-week high 30.2570
52-week low 30.0510
50-day moving average 30.0751
200-day moving average 30.1147

Share statistics

Avg vol (3-month) 38.24k
Avg vol (10-day) 310.95k
Shares outstanding 5164.49M
Implied shares outstanding 6184.03M
Float 8127.22M
% held by insiders 114.82%
% held by institutions 10.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 24:1
Last split date 302 Feb 2022

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-36,016.82%

Management effectiveness

Return on assets (ttm)-61.77%
Return on equity (ttm)-111.60%

Income statement

Revenue (ttm)314.92k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -12.43M
Net income avi to common (ttm)-13.41M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.51M
Total cash per share (mrq)0.02
Total debt (mrq)933.74k
Total debt/equity (mrq)12.90%
Current ratio (mrq)4.49
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-9.09M
Levered free cash flow (ttm)-5.86M