Business Description
Livium Ltd
ISIN : AU000000LIT3
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LIT.Australia3MW.GermanyLMMFF.USA IPO Date
2016-03-21Description
Livium Ltd seeks to drive and facilitate the transition toward sustainable lithium production. The Company operates Australia's market of battery recyclers, produces critical battery material lithium ferro phosphate (LFP), and has developed a patented lithium extraction technology. It generates revenue through the recycling business and technologies capitalize on growing lithium-ion battery demand and provide diversification benefits to supply chains of resources. Livium Ltd is managed on the basis of operation and technology development which includes Battery Recycling, Lithium Chemicals, and Battery Materials.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.64 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -7.3 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 43.9 | |||||
3-Year EPS without NRI Growth Rate | 38.7 | |||||
3-Year FCF Growth Rate | 22.7 | |||||
3-Year Book Growth Rate | -28.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.03 | |||||
9-Day RSI | 39.62 | |||||
14-Day RSI | 43.26 | |||||
3-1 Month Momentum % | 14.29 | |||||
6-1 Month Momentum % | 13.33 | |||||
12-1 Month Momentum % | 15.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 99.41 | |||||
Days Sales Outstanding | 92.77 | |||||
Days Payable | 184 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.8 | |||||
Shareholder Yield % | -15.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.14 | |||||
Operating Margin % | -119.75 | |||||
Net Margin % | -11.51 | |||||
EBITDA Margin % | -12.97 | |||||
FCF Margin % | -98.8 | |||||
OCF Margin % | -68.46 | |||||
ROE % | -9.15 | |||||
ROA % | -3.23 | |||||
ROIC % | -8.31 | |||||
3-Year ROIIC % | 333.69 | |||||
ROC (Joel Greenblatt) % | -64.04 | |||||
ROCE % | -24.05 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.91 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | -6.42 | |||||
EV-to-EBITDA | -16.13 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-FCF | -2.04 | |||||
Price-to-GF-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | -15.58 | |||||
FCF Yield % | -31.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Livium Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.653 | ||
| EPS (TTM) ($) | -0.002 | ||
| Beta | -40.327 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 28.6 | ||
| Volatility % | 95.55 | ||
| 14-Day RSI | 43.26 | ||
| 14-Day ATR ($) | 0.00009 | ||
| 20-Day SMA ($) | 0.00637 | ||
| 12-1 Month Momentum % | 15.25 | ||
| 52-Week Range ($) | 0.005 - 0.018 | ||
| Shares Outstanding (Mil) | 2,064.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Livium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Livium Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Livium Ltd Frequently Asked Questions
What is Livium Ltd(LMMFF)'s stock price today?
The current price of LMMFF is $0.01. The 52 week high of LMMFF is $0.02 and 52 week low is $0.01.
When is next earnings date of Livium Ltd(LMMFF)?
The next earnings date of Livium Ltd(LMMFF) is .
Does Livium Ltd(LMMFF) pay dividends? If so, how much?
Livium Ltd(LMMFF) does not pay dividend.
Guru Commentaries on OTCPK:LMMFF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Livium Ltd
No articles.
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