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Lithium Australia Limited (3MW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01600.0000 (0.00%)
As of 08:16AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 20.96M
Enterprise Value 17.99M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.65
Price/Book (mrq)2.96
Enterprise Value/Revenue 3.13
Enterprise Value/EBITDA -2.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-17.95%
S&P500 52-Week Change 322.38%
52 Week High 30.0320
52 Week Low 30.0139
50-Day Moving Average 30.0158
200-Day Moving Average 30.0176

Share Statistics

Avg Vol (3 month) 37k
Avg Vol (10 day) 32.15k
Shares Outstanding 51.22B
Implied Shares Outstanding 61.31B
Float 81.11B
% Held by Insiders 111.02%
% Held by Institutions 10.44%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -177.61%
Operating Margin (ttm)-261.14%

Management Effectiveness

Return on Assets (ttm)-33.32%
Return on Equity (ttm)-62.21%

Income Statement

Revenue (ttm)5.75M
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)N/A
EBITDA -11.65M
Net Income Avi to Common (ttm)-10.22M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.07M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)2.22M
Total Debt/Equity (mrq)22.08%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-8.41M
Levered Free Cash Flow (ttm)-8.3M