Lepidico Limited Logo

Lepidico Limited

LPDNF

(1.8)
Stock Price

0,00 USD

-5.17% ROA

-0.01% ROE

-0.01x PER

Market Cap.

34.395.445,94 USD

9.2% DER

0% Yield

0% NPM

Lepidico Limited Stock Analysis

Lepidico 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.

Lepidico Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-11.48%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-11.99%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue 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 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.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential 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.

Lepidico 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.

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

Lepidico 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.

Lepidico Limited Revenue
Year Revenue Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 10.536 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 135.610 100%
2013 78.503 -72.74%
2014 68.758 -14.17%
2015 9.090 -656.41%
2016 115.836 92.15%
2017 126.548 8.46%
2018 61.170 -106.88%
2019 0 0%
2020 0 0%
2021 4.084.027 100%
2022 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.

Lepidico Limited Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 56.901 100%
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.

Lepidico Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 370.325 100%
2002 317.523 -16.63%
2003 310.979 -2.1%
2004 168.944 -84.07%
2005 290.892 41.92%
2006 582.822 50.09%
2007 869.704 32.99%
2008 763.540 -13.9%
2009 461.107 -65.59%
2010 487.568 5.43%
2011 857.393 43.13%
2012 369.155 -132.26%
2013 322.832 -14.35%
2014 297.814 -8.4%
2015 186.587 -59.61%
2016 414.597 55%
2017 3.611.403 88.52%
2018 4.772.983 24.34%
2019 3.412.161 -39.88%
2020 3.853.554 11.45%
2021 3.295.514 -16.93%
2022 5.976.532 44.86%
2023 7.514.345 20.47%
2024 2.164 -347143.3%

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.

Lepidico Limited EBITDA
Year EBITDA Growth
1993 -43.000
1994 -443.000 90.29%
1995 -1.626.000 72.76%
1996 -1.740.030 6.55%
1997 -540.253 -222.08%
1998 -1.181.126 54.26%
1999 -1.997.924 40.88%
2000 -1.668.577 -19.74%
2001 495.976 436.42%
2002 -1.569.045 131.61%
2003 -793.256 -97.8%
2004 -400.783 -97.93%
2005 -2.052.385 80.47%
2006 -2.237.724 8.28%
2007 -1.660.643 -34.75%
2008 -1.841.609 9.83%
2009 -2.100.757 12.34%
2010 855.277 345.62%
2011 -1.458.702 158.63%
2012 -5.088.186 71.33%
2013 -2.405.474 -111.53%
2014 -3.602.159 33.22%
2015 -1.019.666 -253.27%
2016 -2.243.978 54.56%
2017 -4.977.128 54.91%
2018 -7.435.800 33.07%
2019 -5.041.622 -47.49%
2020 -5.390.805 6.48%
2021 -22.416 -23948.92%
2022 -7.059.252 99.68%
2023 -8.734.060 19.18%
2024 -6.983 -124976.04%

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.

Lepidico Limited Gross Profit
Year Gross Profit Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 10.536 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 135.610 100%
2013 78.503 -72.74%
2014 68.758 -14.17%
2015 9.090 -656.41%
2016 115.836 92.15%
2017 126.548 8.46%
2018 61.170 -106.88%
2019 -8.287 838.14%
2020 -1.207.750 99.31%
2021 4.084.027 129.57%
2022 -411.213 1093.17%
2023 -571.325 28.02%
2024 -1.219.880 53.17%

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.

Lepidico Limited Net Profit
Year Net Profit Growth
1993 -43.000
1994 -443.000 90.29%
1995 -1.626.000 72.76%
1996 -1.740.030 6.55%
1997 -541.000 -221.63%
1998 -1.182.000 54.23%
1999 -2.022.643 41.56%
2000 -869.539 -132.61%
2001 -2.581.819 66.32%
2002 -1.842.679 -40.11%
2003 -854.464 -115.65%
2004 -432.055 -97.77%
2005 -2.078.062 79.21%
2006 -2.476.763 16.1%
2007 -1.734.853 -42.77%
2008 -1.918.798 9.59%
2009 -2.452.715 21.77%
2010 -270.380 -807.14%
2011 -1.450.305 81.36%
2012 -5.067.820 71.38%
2013 -2.418.121 -109.58%
2014 -3.615.617 33.12%
2015 -1.044.346 -246.21%
2016 -2.263.225 53.86%
2017 -5.357.243 57.75%
2018 -7.219.713 25.8%
2019 -5.105.014 -41.42%
2020 -10.118.237 49.55%
2021 282.556 3680.97%
2022 -7.941.340 103.56%
2023 -3.604.123 -120.34%
2024 -7.378 -48749.59%

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.

Lepidico Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 -1 100%
1995 -4 75%
1996 -5 0%
1997 -1 -300%
1998 -3 50%
1999 -4 33.33%
2000 -1 0%
2001 -2 100%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Lepidico Limited Free Cashflow
Year Free Cashflow Growth
1993 -18.000
1994 -1.528.000 98.82%
1995 -1.190.000 -28.4%
1996 -795.485 -49.59%
1997 -1.000 -79448.5%
1998 -14.000 92.86%
1999 -94.363 85.16%
2000 -187.817 49.76%
2001 -388.448 51.65%
2002 -302.545 -28.39%
2003 -205.097 -47.51%
2004 -2.283.438 91.02%
2005 -1.646.497 -38.68%
2006 -1.275.199 -29.12%
2007 -695.448 -83.36%
2008 -1.185.345 41.33%
2009 -1.485.611 20.21%
2010 -1.487.397 0.12%
2011 -2.792.693 46.74%
2012 -2.272.300 -22.9%
2013 -535.128 -324.63%
2014 -227.005 -135.73%
2015 -573.405 60.41%
2016 -1.176.212 51.25%
2017 -4.504.796 73.89%
2018 -5.985.522 24.74%
2019 -10.241.593 41.56%
2020 -11.954.152 14.33%
2021 -747.391 -1499.45%
2022 -14.123.140 94.71%
2023 -18.379.486 23.16%
2024 -2.516 -730404.21%

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.

Lepidico Limited Operating Cashflow
Year Operating Cashflow Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -342 100%
2014 -497 31.39%
2015 -1.050 52.67%
2016 -1.033.187 99.9%
2017 -2.669.730 61.3%
2018 -3.038.346 12.13%
2019 -3.503.582 13.28%
2020 -4.676.482 25.08%
2021 1.036.610 551.13%
2022 -5.482.547 118.91%
2023 -6.761.229 18.91%
2024 -1.524 -443550.2%

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.

Lepidico Limited Capital Expenditure
Year Capital Expenditure Growth
1993 18.000
1994 1.528.000 98.82%
1995 1.190.000 -28.4%
1996 795.485 -49.59%
1997 1.000 -79448.5%
1998 14.000 92.86%
1999 94.363 85.16%
2000 187.817 49.76%
2001 388.448 51.65%
2002 302.545 -28.39%
2003 205.097 -47.51%
2004 2.283.438 91.02%
2005 1.646.497 -38.68%
2006 1.275.199 -29.12%
2007 695.448 -83.36%
2008 1.185.345 41.33%
2009 1.485.611 20.21%
2010 1.487.397 0.12%
2011 2.792.693 46.74%
2012 2.272.300 -22.9%
2013 534.786 -324.9%
2014 226.508 -136.1%
2015 572.355 60.43%
2016 143.025 -300.18%
2017 1.835.066 92.21%
2018 2.947.176 37.73%
2019 6.738.011 56.26%
2020 7.277.670 7.42%
2021 1.784.001 -307.94%
2022 8.640.593 79.35%
2023 11.618.257 25.63%
2024 992 -1171095.26%

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.

Lepidico Limited Equity
Year Equity Growth
1993 183.000
1994 10.796.000 98.3%
1995 6.104.000 -76.87%
1996 3.993.323 -52.86%
1997 4.623.784 13.64%
1998 1.576.579 -193.28%
1999 -327.752 581.03%
2000 5.502.836 105.96%
2001 3.542.018 -55.36%
2002 1.962.539 -80.48%
2003 1.910.039 -2.75%
2004 7.275.319 73.75%
2005 6.314.124 -15.22%
2006 3.996.784 -57.98%
2007 4.466.217 10.51%
2008 4.915.594 9.14%
2009 3.512.745 -39.94%
2010 4.241.602 17.18%
2011 7.818.236 45.75%
2012 3.940.267 -98.42%
2013 1.903.329 -107.02%
2014 807.589 -135.68%
2015 1.291.725 37.48%
2016 20.812.028 93.79%
2017 20.629.913 -0.88%
2018 24.499.573 15.79%
2019 38.589.652 36.51%
2020 59.189.215 34.8%
2021 74.949.679 21.03%
2022 76.441.558 1.95%
2023 92.458.261 17.32%
2024 89.179.195 -3.68%

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.

Lepidico Limited Assets
Year Assets Growth
1993 339.000
1994 11.284.000 97%
1995 6.182.000 -82.53%
1996 4.163.575 -48.48%
1997 4.754.181 12.42%
1998 1.887.686 -151.85%
1999 229.316 -723.18%
2000 5.526.182 95.85%
2001 3.587.747 -54.03%
2002 2.025.101 -77.16%
2003 2.075.205 2.41%
2004 10.034.490 79.32%
2005 9.116.823 -10.07%
2006 4.185.656 -117.81%
2007 4.865.535 13.97%
2008 5.447.339 10.68%
2009 4.756.932 -14.51%
2010 4.424.312 -7.52%
2011 8.052.438 45.06%
2012 4.330.596 -85.94%
2013 2.263.206 -91.35%
2014 1.134.753 -99.44%
2015 1.551.472 26.86%
2016 21.458.837 92.77%
2017 22.338.565 3.94%
2018 25.355.078 11.9%
2019 39.753.141 36.22%
2020 75.132.103 47.09%
2021 85.340.114 11.96%
2022 95.299.341 10.45%
2023 106.452.422 10.48%
2024 102.501.000 -3.86%

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.

Lepidico Limited Liabilities
Year Liabilities Growth
1993 156.000
1994 488.000 68.03%
1995 78.000 -525.64%
1996 170.252 54.19%
1997 130.397 -30.56%
1998 311.107 58.09%
1999 589.163 47.2%
2000 23.346 -2423.61%
2001 45.729 48.95%
2002 62.562 26.91%
2003 165.166 62.12%
2004 2.759.171 94.01%
2005 2.802.699 1.55%
2006 188.872 -1383.91%
2007 399.318 52.7%
2008 531.745 24.9%
2009 1.244.187 57.26%
2010 182.710 -580.96%
2011 234.202 21.99%
2012 390.329 40%
2013 359.877 -8.46%
2014 327.164 -10%
2015 259.747 -25.95%
2016 646.809 59.84%
2017 1.708.652 62.15%
2018 855.505 -99.72%
2019 1.163.489 26.47%
2020 15.942.888 92.7%
2021 10.390.435 -53.44%
2022 18.857.783 44.9%
2023 13.994.161 -34.75%
2024 13.321.928 -5.05%

Lepidico Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.49
Price to Earning Ratio
-0.01x
Price To Sales Ratio
0x
POCF Ratio
-0.01
PFCF Ratio
-2.85
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-8.11
EV to Operating CashFlow
-12.47
EV to FreeCashFlow
-3.01
Earnings Yield
-123.49
FreeCashFlow Yield
-0.35
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
10.92
Graham NetNet
-0.92

Income Statement Metrics

Net Income per Share
-0.49
Income Quality
0.77
ROE
-0.05
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0
EBT Per Ebit
688.68
Ebit per Revenue
0
Effective Tax Rate
0.16

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
-0.38
Free CashFlow per Share
-1.57
Capex to Operating CashFlow
-3.15
Capex to Revenue
0
Capex to Depreciation
31.69
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
785.97
Days of Inventory on Hand
-0.46
Receivables Turnover
0
Payables Turnover
0.46
Inventory Turnover
-800.79
Capex per Share
1.19

Balance Sheet

Cash per Share
0,74
Book Value per Share
11,60
Tangible Book Value per Share
7.84
Shareholders Equity per Share
10.71
Interest Debt per Share
1.07
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
-0.42
Current Ratio
3.89
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
100142684
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-370.64
Debt to Market Cap
0.22

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.

Lepidico Limited Dividends
Year Dividends Growth

Lepidico Limited Profile

About Lepidico Limited

Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, and internationally. The company operates through two segments, Mineral Exploration and Technology. Its technologies include L-Max technology, a hydro-metallurgical process for processing lithium mica slurry; S-Max that produces amorphous silica from a range of mica minerals, including lithium micas; and LOH-Max process, which produces high purity lithium hydroxide from lithium sulphate. In addition, it holds an 80% interest in the Karibib project located within the Karibib pegmatite belt in central Namibia in southwestern Africa. The company was incorporated in 1979 and is based in Belmont, Australia.

CEO
Mr. Julian Pearce Walsh BEng (
Employee
0
Address
23 Belmont Avenue
Belmont, 6104

Lepidico Limited Executives & BODs

Lepidico Limited Executives & BODs
# Name Age
1 Mr. Timo Ipangelwa
General Manager of Operations Namibia
70
2 Mr. Tom Peter Dukovcic BSc (Hons), MAICD, MAIG
General Manager of Geology
70
3 Ms. Benedicta Dreyer
General Manager of Sustainability & Country Affairs Namibia
70
4 Mr. David Hall
General Manager of Marketing & Investor Relations
70
5 Mr. Julian Pearce Walsh BEng (Hons), MScGeophysics
MD & Executive Director
70
6 Ms. Shontel Norgate A.C.I.S., C.A.
Chief Financial Officer & Joint Company Secretary
70
7 Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS
Joint Company Secretary
70

Lepidico Limited Competitors