Leo Lithium Limited Logo

Leo Lithium Limited

LLLAF

(1.0)
Stock Price

0,02 USD

-0.9% ROA

-0.32% ROE

-177.49x PER

Market Cap.

606.694.957,54 USD

0.73% DER

0% Yield

-13.73% NPM

Leo Lithium Limited Stock Analysis

Leo Lithium Limited 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.

Leo Lithium Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (0%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable 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 stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Leo Lithium Limited 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.

Leo Lithium Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Leo Lithium Limited 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.

Leo Lithium Limited Revenue
Year Revenue Growth
2019 0
2020 0 0%
2021 26.000 100%
2022 77.677.000 99.97%
2023 13.494.000 -475.64%

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.

Leo Lithium Limited Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Leo Lithium Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 1.157 100%
2021 1.000 -15.7%
2022 5.532.000 99.98%
2023 3.852.000 -43.61%

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.

Leo Lithium Limited EBITDA
Year EBITDA Growth
2019 -940
2020 -1.160 18.97%
2021 -480 -141.67%
2022 66.586.000 100%
2023 3.008.000 -2113.63%

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.

Leo Lithium Limited Gross Profit
Year Gross Profit Growth
2019 0
2020 0 0%
2021 26.000 100%
2022 77.677.000 99.97%
2023 12.950.000 -499.82%

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.

Leo Lithium Limited Net Profit
Year Net Profit Growth
2019 -935
2020 -921 -1.52%
2021 25.335 103.64%
2022 66.278.000 99.96%
2023 4.374.000 -1415.27%

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.

Leo Lithium Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Leo Lithium Limited Free Cashflow
Year Free Cashflow Growth
2019 0
2020 -88 100%
2021 -253 65.22%
2022 -8.430.000 100%
2023 -1.927.000 -337.47%

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.

Leo Lithium Limited Operating Cashflow
Year Operating Cashflow Growth
2019 0
2020 -88 100%
2021 -253 65.22%
2022 -8.394.000 100%
2023 -1.920.000 -337.19%

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.

Leo Lithium Limited Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 0 0%
2022 36.000 100%
2023 7.000 -414.29%

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.

Leo Lithium Limited Equity
Year Equity Growth
2019 -933
2020 -1.854 49.68%
2021 184.539.393 100%
2022 183.171.000 -0.75%
2023 184.123.000 0.52%

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.

Leo Lithium Limited Assets
Year Assets Growth
2019 0
2020 24.431 100%
2021 184.539.393 99.99%
2022 184.765.000 0.12%
2023 187.573.000 1.5%

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.

Leo Lithium Limited Liabilities
Year Liabilities Growth
2019 933
2020 26.285 96.45%
2021 0 0%
2022 1.594.000 100%
2023 3.450.000 53.8%

Leo Lithium Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0
Price to Earning Ratio
-177.49x
Price To Sales Ratio
78.97x
POCF Ratio
-55.24
PFCF Ratio
-110.29
Price to Book Ratio
1.62
EV to Sales
74.78
EV Over EBITDA
-142.73
EV to Operating CashFlow
-106.11
EV to FreeCashFlow
-104.43
Earnings Yield
-0.01
FreeCashFlow Yield
-0.01
Market Cap
0,61 Bil.
Enterprise Value
0,57 Bil.
Graham Number
0.07
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
-0
Income Quality
3.21
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
-0.06
Net Income per EBT
0.08
EBT Per Ebit
0.76
Ebit per Revenue
-2.39
Effective Tax Rate
0.79

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.24
Gross Profit Margin
0.95
Operating Profit Margin
-2.39
Pretax Profit Margin
-1.82
Net Profit Margin
-0.14

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.01
Capex to Depreciation
0.42
Return on Invested Capital
0.08
Return on Tangible Assets
-0.01
Days Sales Outstanding
1834.95
Days Payables Outstanding
3143.54
Days of Inventory on Hand
0
Receivables Turnover
0.2
Payables Turnover
0.12
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
8
Current Ratio
31.93
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
72014000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Leo Lithium Limited Dividends
Year Dividends Growth

Leo Lithium Limited Profile

About Leo Lithium Limited

Leo Lithium Limited, together with its subsidiaries, engages in exploration and mining activities in Mali. Its project include the Goulamina lithium project that covers 100 square kilometres land holding in the Bougouni Region of southern Mali. The company was incorporated in 2019 and is based in West Perth, Australia. Leo Lithium Limited is a subsidiary of Firefinch Limited.

CEO
Mr. Simon Michael Hay B.Sc., B
Employee
0
Address
31 Ventnor Avenue
West Perth, 6005

Leo Lithium Limited Executives & BODs

Leo Lithium Limited Executives & BODs
# Name Age
1 Mr. Leonard Lau
General Manager of Business Development & Investor Relations
70
2 Mr. Tim Richards
Chief Operating Officer
70
3 Mr. Tom Blackwell
Project Director
70
4 Mr. Ronald Patrick Chamberlain B.Com., F.C.A., FCA
Company Secretary & Chief Financial Officer
70
5 Ms. Megan Schmiede
Executive Manager of Human Resource
70
6 Mr. Simon Michael Hay B.Sc., BSc (Hons), Grad Dip, MAICD, MAppSc
Chief Executive Officer, MD & Director
70

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