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Lithos Group (NEOE:LITS) Price-to-Operating-Cash-Flow : (As of May. 12, 2024)


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What is Lithos Group Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Lithos Group's share price is C$0.54. Lithos Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.04. Hence, Lithos Group's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Lithos Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

NEOE:LITS's Price-to-Operating-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 9.12
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Lithos Group's Cash Flow from Operations per share for the three months ended in Jan. 2024 was C$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 30.20% per year.

During the past 12 years, Lithos Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.30% per year. The lowest was -0.50% per year. And the median was 21.90% per year.


Lithos Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lithos Group's Price-to-Operating-Cash-Flow 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.

Lithos Group Price-to-Operating-Cash-Flow Chart

Lithos Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Operating-Cash-Flow
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Lithos Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Lithos Group's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Lithos Group'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.


Lithos Group's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Lithos Group Price-to-Operating-Cash-Flow Calculation

Lithos Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.54/-0.042
=

Lithos Group's Share Price of today is C$0.54.
Lithos Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Lithos Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lithos Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lithos Group (NEOE:LITS) Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Lithos Energy Ltd Formerly Alchemist Mining Inc is developing a portfolio of high-quality domestic brine assets with time and cost efficient go-to-market, mitigating risk and locating near existing production areas.

Lithos Group (NEOE:LITS) Headlines

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