Lithium Energy (ASX:LEL) Operating Cash Flow per Share : A$-0.03 (TTM As of Dec. 2023)

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What is Lithium Energy Operating Cash Flow per Share?

Lithium Energy's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.02. Lithium Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.03.

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The historical rank and industry rank for Lithium Energy's Operating Cash Flow per Share or its related term are showing as below:

ASX:LEL's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lithium Energy Operating Cash Flow per Share Historical Data

The historical data trend for Lithium Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Energy Operating Cash Flow per Share Chart

Lithium Energy Annual Data

Trend

Jun21

Jun22

Jun23

Operating Cash Flow per Share

-0.02

-0.04

Lithium Energy Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			-0.01	-0.01	-0.03	-0.02	-0.02

Competitive Comparison of Lithium Energy's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Lithium Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lithium Energy's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lithium Energy's Price-to-Operating-Cash-Flow falls into.

Lithium Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lithium Energy's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	-3.894	/	91.684
	=	-0.04

Lithium Energy's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-1.648	/	103.010
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.03

Lithium Energy Operating Cash Flow per Share Related Terms

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Lithium Energy (ASX:LEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Energy Ltd (ASX:LEL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

680 Murray Street, Suite 1, Level 1, West Perth, WA, AUS, 6005

Website

https://www.lithiumenergy.com.au

Lithium Energy Ltd is a battery minerals company with two exploration and development projects, the Solaroz Lithium Project in Argentina, which comprises 12,000 hectares of prospective lithium mineral concessions, and the Burke Graphite Project in Queensland, which contains a high-grade graphite deposit and presents an opportunity to participate in the anticipated growth in demand for graphite and graphite related products. The company derives the majority of its revenue from Argentina.

Lithium Energy (ASX:LEL) Headlines

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