Stock CLM CONSOLIDATED LITHIUM METALS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Consolidated Lithium Metals Inc.

Equities

CLM

CA2094161064

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-07-02 am EDT 		5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Consolidated Lithium Metals Inc. 0.00% -16.67%
Jun. 03 Globex Mining Enterprises Inc. and Consolidated Lithium Metals Inc. Announce the Start of a Drill Program on the East Vallée Lithium Project CI
Jun. 03 Consolidated Lithium Metals Inc. Announces Phase I 2024 Drilling Program Commences on East Vallee Project CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.766 0.5887 4.355 6.5 20.28 10.69
Enterprise Value (EV) 1 1.227 0.5595 3.877 5.832 18.57 8.412
P/E ratio -1.59 x -0.81 x -3.01 x -2.32 x -3.08 x -1.69 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -3,145,624 x -1,479,226 x
EV / FCF -2.68 x -1.52 x 13.2 x -3.12 x -7.5 x -2.81 x
FCF Yield -37.3% -65.6% 7.58% -32% -13.3% -35.6%
Price to Book 1.8 x -0.96 x -5.27 x 12.2 x 12.6 x 3.89 x
Nbr of stocks (in thousands) 58,873 58,873 108,873 144,452 270,364 356,317
Reference price 2 0.0300 0.0100 0.0400 0.0450 0.0750 0.0300
Announcement Date 4/23/19 4/24/20 4/30/21 4/14/22 4/21/23 4/20/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -5.902 -5.687
EBIT 1 -0.9772 -0.7053 -0.5886 -2.329 -5.928 -5.764
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9103 -0.7237 -0.9125 -2.444 -4.904 -5.441
Net income 1 -0.9103 -0.7237 -0.9125 -2.444 -4.904 -5.441
Net margin - - - - - -
EPS 2 -0.0188 -0.0123 -0.0133 -0.0194 -0.0244 -0.0178
Free Cash Flow 1 -0.4576 -0.3671 0.2939 -1.867 -2.476 -2.997
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/24/20 4/30/21 4/14/22 4/21/23 4/20/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.54 0.03 0.48 0.67 1.71 2.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.46 -0.37 0.29 -1.87 -2.48 -3
ROE (net income / shareholders' equity) -146% 226% 127% 2,509% -438% -217%
ROA (Net income/ Total Assets) -41.6% -87.5% -107% -128% -165% -111%
Assets 1 2.187 0.8272 0.8501 1.914 2.971 4.884
Book Value Per Share 2 0.0200 -0.0100 -0.0100 0 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0.0100
Capex 1 0.01 - - - 0.09 -
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/24/20 4/30/21 4/14/22 4/21/23 4/20/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
CONSOLIDATED LITHIUM METALS INC. Stock Consolidated Lithium Metals Inc.
-16.67% 6.5M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+36.21% 85.88B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+18.98% 69.97B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 28.98B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+42.57% 9.55B
BOLIDEN Stock Boliden
+7.06% 8.67B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+15.54% 8.32B
KOREA ZINC INC. Stock Korea Zinc Inc.
+4.02% 7.8B
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
-26.07% 6.65B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+26.98% 5.94B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. CLM Stock
  4. Financials Consolidated Lithium Metals Inc.