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Business Description
Lithos Group Ltd
NAICS : 213114
SIC : 929
ISIN : CA53687L1022
Description
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. TheĀ modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.21 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 42.5 | |||||
| 3-Year EPS without NRI Growth Rate | 6.4 | |||||
| 3-Year FCF Growth Rate | 30.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.46 | |||||
| 9-Day RSI | 53.35 | |||||
| 14-Day RSI | 51.65 | |||||
| 3-1 Month Momentum % | -40.98 | |||||
| 6-1 Month Momentum % | -80.41 | |||||
| 12-1 Month Momentum % | -96.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.07 | |||||
| Quick Ratio | 0.07 | |||||
| Cash Ratio | 0.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -180.5 | |||||
| Shareholder Yield % | -52.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -41.1 | |||||
| ROA % | -36.53 | |||||
| ROIC % | -37.11 | |||||
| 3-Year ROIIC % | -24.17 | |||||
| ROC (Joel Greenblatt) % | -425.37 | |||||
| ROCE % | -37.44 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.12 | |||||
| EV-to-EBIT | -0.29 | |||||
| EV-to-EBITDA | -0.6 | |||||
| EV-to-FCF | -1.39 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Earnings Yield (Greenblatt) % | -344.83 | |||||
| FCF Yield % | -102.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Ā
Total Annual Return % Ā
Lithos Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.08 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 48.22 | ||
| 14-Day RSI | 51.65 | ||
| 14-Day ATR ($) | 0.005806 | ||
| 20-Day SMA ($) | 0.017808 | ||
| 12-1 Month Momentum % | -96.5 | ||
| 52-Week Range ($) | 0.01 - 0.515 | ||
| Shares Outstanding (Mil) | 84.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lithos Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithos Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lithos Group Ltd Frequently Asked Questions
What is Lithos Group Ltd(LITSF)'s stock price today?
The current price of LITSF is $0.02. The 52 week high of LITSF is $0.52 and 52 week low is $0.01.
When is next earnings date of Lithos Group Ltd(LITSF)?
The next earnings date of Lithos Group Ltd(LITSF) is .
Does Lithos Group Ltd(LITSF) pay dividends? If so, how much?
Lithos Group Ltd(LITSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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