Business Description
Livium Ltd
ISIN : AU000000LIT3
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Traded in other countries / regions
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 |
Livium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Livium Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:LMMFF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Livium Ltd
No articles.
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