Business Description
Lithium Australia Ltd
ISIN : AU0000LITCB5
Description
Lithium Australia Ltd is engaged in the acquisition, mineral exploration, and process development, for the extraction and recovery of lithium. Its reportable segment includes Battery Recycling, Battery Materials, Chemicals, and Raw Materials. The majority of its revenue derives from the Battery Recycling segment which includes research and development of processing technology for mixed-battery recycling, as well as the sale of recovered energy metals.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.19 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | -0.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -2.23 | |||||
| Beneish M-Score | -4.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 71 | |||||
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 26.3 | |||||
| 3-Year Book Growth Rate | -28.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 58.97 | |||||
| Days Sales Outstanding | 122.15 | |||||
| Days Payable | 155.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.3 | |||||
| Shareholder Yield % | -0.17 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.65 | |||||
| Operating Margin % | -231.78 | |||||
| Net Margin % | -177.59 | |||||
| FCF Margin % | -179.5 | |||||
| ROE % | -57.84 | |||||
| ROA % | -40.89 | |||||
| ROIC % | -100.37 | |||||
| ROC (Joel Greenblatt) % | -303.47 | |||||
| ROCE % | -58.47 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.8 | |||||
| PB Ratio | 3.22 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| EV-to-EBIT | -2.96 | |||||
| EV-to-EBITDA | -3.83 | |||||
| EV-to-Revenue | 5.32 | |||||
| EV-to-FCF | -2.96 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
| Price-to-Net-Cash | 2.5 | |||||
| Earnings Yield (Greenblatt) % | -33.78 | |||||
| FCF Yield % | -29.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lithium Australia Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 5.752 | ||
| EPS (TTM) (A$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0 | ||
| 20-Day SMA (A$) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 0.02 - 0.08 | ||
| Shares Outstanding (Mil) | 134.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lithium Australia Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithium Australia Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lithium Australia Ltd Frequently Asked Questions
What is Lithium Australia Ltd(ASX:LITCB)'s stock price today?
The current price of ASX:LITCB is A$0.05. The 52 week high of ASX:LITCB is A$0.08 and 52 week low is A$0.02.
When is next earnings date of Lithium Australia Ltd(ASX:LITCB)?
The next earnings date of Lithium Australia Ltd(ASX:LITCB) is .
Does Lithium Australia Ltd(ASX:LITCB) pay dividends? If so, how much?
Lithium Australia Ltd(ASX:LITCB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers