Lithos Group (NEOE:LITS) Scaled Net Operating Assets : 0.94 (As of Jan. 2024)

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What is Lithos Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Lithos Group's operating assets for the quarter that ended in Jan. 2024 was C$27.24 Mil. Lithos Group's operating liabilities for the quarter that ended in Jan. 2024 was C$0.91 Mil. Lithos Group's Total Assets for the quarter that ended in Oct. 2023 was C$28.15 Mil. Therefore, Lithos Group's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2024 was 0.94.

Lithos Group Scaled Net Operating Assets Historical Data

The historical data trend for Lithos Group's Scaled Net Operating Assets 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.

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Lithos Group Scaled Net Operating Assets Chart

Lithos Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Scaled Net Operating Assets

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0.99

0.23

-0.23

-0.89

39.16

Lithos Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Scaled Net Operating Assets	Get a 7-Day Free Trial															7.55	7.64	0.95	1.55	0.94

Competitive Comparison of Lithos Group's Scaled Net Operating Assets

For the Other Industrial Metals & Mining subindustry, Lithos Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithos Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Lithos Group's Scaled Net Operating Assets falls into.

Lithos Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Lithos Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Apr. 2023 )
=	(Operating Assets (A: Apr. 2023 )	-	Operating Liabilities (A: Apr. 2023 ))	/	Total Assets (A: Apr. 2022 )
=	(16.65	-	0.476)	/	0.413
=	39.16

where

	Operating Assets		(A: Apr. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	17.228	-	0.578
=	16.65

	Operating Liabilities		(A: Apr. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.476	-	0	-	0
=	0.476

Lithos Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jan. 2024 )
=	(Operating Assets (Q: Jan. 2024 )	-	Operating Liabilities (Q: Jan. 2024 ))	/	Total Assets (Q: Oct. 2023 )
=	(27.243	-	0.911)	/	28.146
=	0.94

where

	Operating Assets		(Q: Jan. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	27.38	-	0.137
=	27.243

	Operating Liabilities		(Q: Jan. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.676	-	0.749	-	0.016
=	0.911

Lithos Group Scaled Net Operating Assets Related Terms

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Lithos Group (NEOE:LITS) Business Description

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LITSF:USA

Address

1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9

Website

https://www.lithostechnology.com

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.

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