Lithium ION Energy (STU:ZA4) Operating Cash Flow per Share : €0.00 (TTM As of Mar. 2025)

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What is Lithium ION Energy Operating Cash Flow per Share?

Lithium ION Energy's operating cash flow per share for the three months ended in Mar. 2025 was €0.00. Lithium ION Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

During the past 6 years, Lithium ION Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.40% per year. The lowest was -184.40% per year. And the median was -84.00% per year.

STU:ZA4's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 14.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lithium ION Energy Operating Cash Flow per Share Historical Data

The historical data trend for Lithium ION 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 ION Energy Operating Cash Flow per Share Chart

Lithium ION Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.02

-0.03

-0.02

Lithium ION Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-

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

For the Other Industrial Metals & Mining subindustry, Lithium ION 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 ION Energy's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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

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Lithium ION 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 ION Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-0.011	/	65.588
	=	-0.00

Lithium ION Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.003	/	65.781
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00

Lithium ION Energy Operating Cash Flow per Share Related Terms

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Lithium ION Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium ION Energy Ltd (STU:ZA4) » Definitions » Operating Cash Flow per Share

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IONGF:USA ZA4:Germany ION:Canada

Address

90 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 4A6

Website

https://www.ionenergy.ca

Lithium ION Energy Ltd is engaged in the business of the acquisition and exploration of mineral properties with a focus on operating projects containing lithium mineralization. The company also has a focus on operating its mineral projects located in western Mongolia as well as mineral projects located in the Northwest Territories, Canada.

Lithium ION Energy Headlines

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