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Li-Metal Corp. (LIM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1050-0.0050 (-4.55%)
At close: 03:56PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 17.53M
Enterprise value 15.95M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)54.57
Price/book (mrq)2.42
Enterprise value/revenue 50.66
Enterprise value/EBITDA -1.33

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3-70.83%
S&P500 52-week change 323.57%
52-week high 30.4000
52-week low 30.1000
50-day moving average 30.1217
200-day moving average 30.1860

Share statistics

Avg vol (3-month) 330.38k
Avg vol (10-day) 343.63k
Shares outstanding 5159.33M
Implied shares outstanding 6159.33M
Float 8127.22M
% held by insiders 114.82%
% held by institutions 10.01%
Shares short (15 Mar 2024) 4761
Short ratio (15 Mar 2024) 40.02
Short % of float (15 Mar 2024) 4N/A
Short % of shares outstanding (15 Mar 2024) 40.00%
Shares short (prior month 15 Feb 2024) 43.65k

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

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)-0.0800
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