Business Description
Li-Metal Corp
NAICS : 212399
SIC : 2959
ISIN : CA50203F2052
Description
Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries. The company's geographic segments include Canada and the US.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 69.9 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -43.6 | |||||
| 3-Year EPS without NRI Growth Rate | -51.3 | |||||
| 3-Year FCF Growth Rate | -34.1 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.84 | |||||
| 9-Day RSI | 2.86 | |||||
| 14-Day RSI | 7.39 | |||||
| 3-1 Month Momentum % | 4.62 | |||||
| 6-1 Month Momentum % | -40 | |||||
| 12-1 Month Momentum % | -61.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.43 | |||||
| Quick Ratio | 21.43 | |||||
| Cash Ratio | 20.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.4 | |||||
| Shareholder Yield % | 4.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -25280 | |||||
| Net Margin % | 17030 | |||||
| FCF Margin % | -8295.65 | |||||
| ROE % | 53.87 | |||||
| ROA % | 47.18 | |||||
| ROIC % | -163.06 | |||||
| 3-Year ROIIC % | -205.17 | |||||
| ROC (Joel Greenblatt) % | 126.24 | |||||
| ROCE % | 51.79 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2 | |||||
| PS Ratio | 30 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| EV-to-EBIT | -0.72 | |||||
| EV-to-EBITDA | -0.64 | |||||
| EV-to-Revenue | -123.47 | |||||
| EV-to-FCF | 1.45 | |||||
| Price-to-Net-Current-Asset-Value | 0.63 | |||||
| Price-to-Net-Cash | 0.63 | |||||
| Earnings Yield (Greenblatt) % | -138.89 | |||||
| FCF Yield % | -25.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Li-Metal Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.023 | ||
| EPS (TTM) ($) | 0.022 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 221.64 | ||
| 14-Day RSI | 7.39 | ||
| 14-Day ATR ($) | 0.001409 | ||
| 20-Day SMA ($) | 0.03335 | ||
| 12-1 Month Momentum % | -61.73 | ||
| 52-Week Range ($) | 0.019 - 0.14565 | ||
| Shares Outstanding (Mil) | 164.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li-Metal Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li-Metal Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Li-Metal Corp Frequently Asked Questions
What is Li-Metal Corp(LIMFF)'s stock price today?
The current price of LIMFF is $0.02. The 52 week high of LIMFF is $0.15 and 52 week low is $0.02.
When is next earnings date of Li-Metal Corp(LIMFF)?
The next earnings date of Li-Metal Corp(LIMFF) is .
Does Li-Metal Corp(LIMFF) pay dividends? If so, how much?
Li-Metal Corp(LIMFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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