Business Description
Leo Lithium Ltd
ISIN : AU0000221251
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 46.5 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 10.28 | |||||
12-1 Month Momentum % | 1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 32.25 | |||||
Quick Ratio | 32.25 | |||||
Cash Ratio | 28.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -4.94 | |||||
ROA % | -4.78 | |||||
ROIC % | -9.36 | |||||
ROC (Joel Greenblatt) % | -196.64 | |||||
ROCE % | -4.92 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.3 | |||||
Price-to-Tangible-Book | 3.37 | |||||
EV-to-EBIT | -59.4 | |||||
EV-to-EBITDA | -59.88 | |||||
EV-to-Forward-EBITDA | -44.96 | |||||
EV-to-FCF | -63.28 | |||||
Price-to-Net-Current-Asset-Value | 8.42 | |||||
Price-to-Net-Cash | 10.1 | |||||
Earnings Yield (Greenblatt) % | -1.68 | |||||
FCF Yield % | -1.41 |