LithiumBank Resources Corp. Logo

LithiumBank Resources Corp.

LBNKF

(0.5)
Stock Price

0,20 USD

-9.9% ROA

-10.6% ROE

-13.36x PER

Market Cap.

18.017.202,74 USD

1.55% DER

0% Yield

0% NPM

LithiumBank Resources Corp. Stock Analysis

LithiumBank Resources Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LithiumBank Resources Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-67.11%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-74.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.18x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

LithiumBank Resources Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LithiumBank Resources Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LithiumBank Resources Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LithiumBank Resources Corp. Revenue
Year Revenue Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LithiumBank Resources Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LithiumBank Resources Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 0
2021 4.723.951 100%
2022 2.244.575 -110.46%
2023 7.289.948 69.21%
2023 3.221.571 -126.29%
2024 5.342.540 39.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LithiumBank Resources Corp. EBITDA
Year EBITDA Growth
2020 -168.570
2021 -6.108.695 97.24%
2022 -3.434.443 -77.87%
2023 -9.489.496 63.81%
2023 -7.430.380 -27.71%
2024 -11.834.960 37.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LithiumBank Resources Corp. Gross Profit
Year Gross Profit Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -156.848 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LithiumBank Resources Corp. Net Profit
Year Net Profit Growth
2020 -168.566
2021 -6.105.933 97.24%
2022 -3.463.716 -76.28%
2023 -9.443.556 63.32%
2023 -6.968.586 -35.52%
2024 -9.809.876 28.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LithiumBank Resources Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LithiumBank Resources Corp. Free Cashflow
Year Free Cashflow Growth
2020 -153.257
2021 -3.140.466 95.12%
2022 -5.775.463 45.62%
2023 -4.982.998 -15.9%
2023 -1.185.039 -320.49%
2024 -5.812.136 79.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LithiumBank Resources Corp. Operating Cashflow
Year Operating Cashflow Growth
2020 -153.257
2021 -2.095.247 92.69%
2022 -3.221.416 34.96%
2023 -4.376.491 26.39%
2023 -1.185.039 -269.31%
2024 -2.908.191 59.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LithiumBank Resources Corp. Capital Expenditure
Year Capital Expenditure Growth
2020 0
2021 1.045.219 100%
2022 2.554.047 59.08%
2023 606.507 -321.11%
2023 0 0%
2024 2.903.945 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LithiumBank Resources Corp. Equity
Year Equity Growth
2020 809.887
2021 9.752.389 91.7%
2022 7.940.023 -22.83%
2023 6.318.813 -25.66%
2023 5.708.776 -10.69%
2024 15.377.493 62.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LithiumBank Resources Corp. Assets
Year Assets Growth
2020 863.287
2021 10.129.211 91.48%
2022 8.233.553 -23.02%
2023 11.030.406 25.36%
2023 6.145.200 -79.5%
2024 17.644.549 65.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LithiumBank Resources Corp. Liabilities
Year Liabilities Growth
2020 53.400
2021 376.822 85.83%
2022 293.530 -28.38%
2023 4.711.593 93.77%
2023 436.424 -979.59%
2024 2.267.056 80.75%

LithiumBank Resources Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-13.36x
Price To Sales Ratio
0x
POCF Ratio
-1.93
PFCF Ratio
-1.39
Price to Book Ratio
1.17
EV to Sales
0
EV Over EBITDA
-1.55
EV to Operating CashFlow
-1.67
EV to FreeCashFlow
-1.2
Earnings Yield
-0.07
FreeCashFlow Yield
-0.72
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.46
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
6.91
ROE
-0.11
Return On Assets
-0.08
Return On Capital Employed
-0.63
Net Income per EBT
1.08
EBT Per Ebit
0.13
Ebit per Revenue
0
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.2
Free CashFlow per Share
-0.28
Capex to Operating CashFlow
-0.39
Capex to Revenue
0
Capex to Depreciation
92.83
Return on Invested Capital
-0.65
Return on Tangible Assets
-0.1
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.08

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,33
Tangible Book Value per Share
0.24
Shareholders Equity per Share
0.33
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
0.24
Current Ratio
4.37
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
12643351
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LithiumBank Resources Corp. Dividends
Year Dividends Growth

LithiumBank Resources Corp. Profile

About LithiumBank Resources Corp.

LithiumBank Resources Corp., an exploration and development company, focuses on lithium-brine properties in Canada. Its properties portfolio includes Boardwalk, Swan Hills, Kakwa, Valhalla, Fox Creek, Simonette, Nipisi, Peace, Estevan, Kindersley, South, and Valleyview in Alberta and Saskatchewan. The company was incorporated in 2019 and is based in Vancouver, Canada.

CEO
Mr. Robert William Shewchuk
Employee
0
Address
595 Howe Street
Vancouver, V6C 2T5

LithiumBank Resources Corp. Executives & BODs

LithiumBank Resources Corp. Executives & BODs
# Name Age
1 Mr. Nikolas Matysek
Communications Manager
70
2 Ms. Ann Fehr CGA, CPA
Chief Financial Officer, Controller & Corporate Secretary
70
3 Mr. Robert William Shewchuk
Co-Founder, Chief Executive Officer, President & Director
70
4 Mr. Paul Frank Matysek M.Sc., P.Geo.
Executive Chairman
70
5 Mr. Kevin E. Piepgrass B.Sc., P.Geo, P.Geo.
Chief Operating Officer
70
6 Mr. Jon LaMothe M.Sc.
Vice President of Exploration
70

LithiumBank Resources Corp. Competitors