Business Description
Millennial Lithium Corp
NAICS : 212221
SIC : 611
ISIN : CA60040W1059
Description
Millennial Lithium Corp is engaged in the business of acquisition, exploration and development of lithium mineral properties. The company's projects include the Pastos Grandes Lithium Project and Cauchari East Lithium Project. It has one operating segment, being the exploration of resource properties.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 300.03 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 34.2 | |||||
| 3-Year EPS without NRI Growth Rate | 33.6 | |||||
| 3-Year FCF Growth Rate | 28.8 | |||||
| 3-Year Book Growth Rate | 16.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 29.23 | |||||
| 12-1 Month Momentum % | 4.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 42.28 | |||||
| Quick Ratio | 42.28 | |||||
| Cash Ratio | 41.96 | |||||
| Days Payable | 1150.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -18.5 | |||||
| ROA % | -18.34 | |||||
| ROIC % | -30.76 | |||||
| ROC (Joel Greenblatt) % | -28.46 | |||||
| ROCE % | -18.46 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 3.54 | |||||
| Price-to-Tangible-Book | 3.54 | |||||
| EV-to-EBIT | -19.05 | |||||
| EV-to-EBITDA | -19.15 | |||||
| EV-to-FCF | -36 | |||||
| Price-to-Net-Current-Asset-Value | 8.78 | |||||
| Price-to-Net-Cash | 8.78 | |||||
| Earnings Yield (Greenblatt) % | -5.25 | |||||
| FCF Yield % | -2.61 |
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
Millennial Lithium Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.204 | ||
| Beta | 0 | ||
| Volatility % | 60.44 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (C$) | 0.195714 | ||
| 20-Day SMA (C$) | 0 | ||
| 12-1 Month Momentum % | 4.16 | ||
| 52-Week Range (C$) | 2.45 - 4.83 | ||
| Shares Outstanding (Mil) | 97.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Millennial Lithium Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Millennial Lithium Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Millennial Lithium Corp Frequently Asked Questions
What is Millennial Lithium Corp(TSXV:ML)'s stock price today?
The current price of TSXV:ML is C$4.04. The 52 week high of TSXV:ML is C$4.83 and 52 week low is C$2.45.
When is next earnings date of Millennial Lithium Corp(TSXV:ML)?
The next earnings date of Millennial Lithium Corp(TSXV:ML) is .
Does Millennial Lithium Corp(TSXV:ML) pay dividends? If so, how much?
Millennial Lithium Corp(TSXV:ML) 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