Business Description
Lithium Universe Ltd
ISIN : AU0000290967
Total Employee Number:
3Description
Lithium Universe Ltd focused on executing its approach to develop a green, batterygrade lithium carbonate refinery in Quebec, Canada. Additionally, pioneering the recycling of valuable metals, including silver, from discarded solar panels was added as a second approach. The Group operates across three segments rare earth exploration and lithium exploration in Australia and Canada, and a non-exploration segment, which includes activities related to Quebec Lithium Processing Hub (QLPH) and its research and development related to the Microwave Joule Heating Technology (MJHT) and Jet Electrochemical Silver Extraction (JESE) technology.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 171.67 | |||||
Equity-to-Asset | -0.54 | |||||
Debt-to-Equity | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | 37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 58.46 | |||||
12-1 Month Momentum % | 900 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -114.3 | |||||
Shareholder Yield % | -41.66 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -769.77 | |||||
ROA % | -312.06 | |||||
ROIC % | -267.15 | |||||
ROC (Joel Greenblatt) % | -552 | |||||
ROCE % | -770.89 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -0.79 | |||||
EV-to-EBITDA | -0.79 | |||||
EV-to-FCF | -2.86 | |||||
Earnings Yield (Greenblatt) % | -126.58 | |||||
FCF Yield % | -27.59 |
GF Valueâ„¢
Lithium Universe Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithium Universe Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:LUVSF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lithium Universe Ltd
No articles.
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