Canada markets open in 8 hours 29 minutes

Li-Metal Corp. (LIM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.1100+0.0150 (+15.79%)
At close: 10:44AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 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 3-72.50%
S&P500 52-Week Change 324.49%
52 Week High 30.4000
52 Week Low 30.0000
50-Day Moving Average 30.1213
200-Day Moving Average 30.1830

Share Statistics

Avg Vol (3 month) 330.77k
Avg Vol (10 day) 336.63k
Shares Outstanding 5159.33M
Implied Shares Outstanding 6159.33M
Float 8127.22M
% Held by Insiders 114.82%
% Held by Institutions 10.01%
Shares Short (Apr 15, 2024) 416.04k
Short Ratio (Apr 15, 2024) 40.75
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 4693

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

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)-0.0800
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