Business Description
Lithos Group Ltd
NAICS : 213114
SIC : 929
ISIN : CA01374P2098
Description
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economic, environmentally efficient, and sustainable lithium production. The Company has developed a proven and patented oil & gas wastewater solutions technology for DLE, called AcQUA. The unique modular technology is capable of converting produced brine water into completely purified desalinated irrigation water, and extracting pure liquid commodity chemicals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.15 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 15.5 | |||||
| 3-Year EPS without NRI Growth Rate | 44.7 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 112.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.29 | |||||
| 9-Day RSI | 18.39 | |||||
| 14-Day RSI | 23.13 | |||||
| 6-1 Month Momentum % | 15 | |||||
| 12-1 Month Momentum % | 11.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.21 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -173.6 | |||||
| Shareholder Yield % | -2.21 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -34.69 | |||||
| ROA % | -33.22 | |||||
| ROIC % | -23.69 | |||||
| ROC (Joel Greenblatt) % | -447.59 | |||||
| ROCE % | -30.98 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.72 | |||||
| EV-to-EBIT | -8.11 | |||||
| EV-to-EBITDA | -8.95 | |||||
| EV-to-FCF | -17.47 | |||||
| Price-to-Projected-FCF | 4.5 | |||||
| Earnings Yield (Greenblatt) % | -12.34 | |||||
| FCF Yield % | -6.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lithos Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.13 | ||
| Beta | -0.21 | ||
| Volatility % | 48.87 | ||
| 14-Day RSI | 23.13 | ||
| 14-Day ATR (C$) | 0.047127 | ||
| 20-Day SMA (C$) | 0.6105 | ||
| 12-1 Month Momentum % | 11.29 | ||
| 52-Week Range (C$) | 0.5 - 1.02 | ||
| Shares Outstanding (Mil) | 81.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lithos Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithos Group Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lithos Group Ltd Frequently Asked Questions
What is Lithos Group Ltd(NEOE:LITS)'s stock price today?
The current price of NEOE:LITS is C$0.54. The 52 week high of NEOE:LITS is C$1.02 and 52 week low is C$0.50.
When is next earnings date of Lithos Group Ltd(NEOE:LITS)?
The next earnings date of Lithos Group Ltd(NEOE:LITS) is .
Does Lithos Group Ltd(NEOE:LITS) pay dividends? If so, how much?
Lithos Group Ltd(NEOE:LITS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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