Business Description
Li-Metal Corp
NAICS : 212399
SIC : 2959
Description
Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.86 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.26 | |||||
| 9-Day RSI | 63.2 | |||||
| 14-Day RSI | 56.77 | |||||
| 6-1 Month Momentum % | -54.17 | |||||
| 12-1 Month Momentum % | -45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.23 | |||||
| Quick Ratio | 6.23 | |||||
| Cash Ratio | 5.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -7413.39 | |||||
| Net Margin % | -9119.69 | |||||
| FCF Margin % | -9744.09 | |||||
| ROE % | -76.38 | |||||
| ROA % | -67.82 | |||||
| ROIC % | -182.86 | |||||
| ROC (Joel Greenblatt) % | -240.98 | |||||
| ROCE % | -71.8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 205 | |||||
| PB Ratio | 3.6 | |||||
| Price-to-Tangible-Book | 3.42 | |||||
| EV-to-EBIT | -2.49 | |||||
| EV-to-EBITDA | -2.64 | |||||
| EV-to-Revenue | 225.27 | |||||
| EV-to-FCF | -2.31 | |||||
| Price-to-Net-Current-Asset-Value | 6.83 | |||||
| Price-to-Net-Cash | 10.25 | |||||
| Earnings Yield (Greenblatt) % | -40.16 | |||||
| FCF Yield % | -37.89 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Li-Metal Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.127 | ||
| EPS (TTM) (C$) | -0.07 | ||
| Beta | 0 | ||
| Volatility % | 63.42 | ||
| 14-Day RSI | 56.77 | ||
| 14-Day ATR (C$) | 0.018014 | ||
| 20-Day SMA (C$) | 0.183 | ||
| 12-1 Month Momentum % | -45 | ||
| 52-Week Range (C$) | 0.135 - 0.63 | ||
| Shares Outstanding (Mil) | 159.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li-Metal Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li-Metal Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Li-Metal Corp Frequently Asked Questions
What is Li-Metal Corp(XCNQ:LIM)'s stock price today?
The current price of XCNQ:LIM is C$0.21. The 52 week high of XCNQ:LIM is C$0.63 and 52 week low is C$0.14.
When is next earnings date of Li-Metal Corp(XCNQ:LIM)?
The next earnings date of Li-Metal Corp(XCNQ:LIM) is .
Does Li-Metal Corp(XCNQ:LIM) pay dividends? If so, how much?
Li-Metal Corp(XCNQ:LIM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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