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Li-Metal Corp. (5ZO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0800+0.0152 (+23.46%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 14.45M
Enterprise Value 13.39M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)58.73
Price/Book (mrq)2.69
Enterprise Value/Revenue 62.91
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 3-63.64%
S&P500 52-Week Change 326.49%
52 Week High 30.2570
52 Week Low 30.0510
50-Day Moving Average 30.0748
200-Day Moving Average 30.1136

Share Statistics

Avg Vol (3 month) 37.98k
Avg Vol (10 day) 310.95k
Shares Outstanding 5164.49M
Implied Shares Outstanding 6180.64M
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 3Feb 02, 2022

Financial Highlights

Currency in CAD.

Fiscal Year

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