Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 USD | +2.97% |
|
-.--% | -43.75% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 580.8 | 605.1 | 605.1 | - | - |
Enterprise Value (EV) 1 | 510 | 605.1 | 565.7 | 400.1 | 214.2 |
P/E ratio | 7.63 x | -361 x | -43.3 x | 7.13 x | 7.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 14.5 x | 1.42 x | 1.78 x |
EV / Revenue | - | - | 13.5 x | 0.94 x | 0.63 x |
EV / EBITDA | -48.5 x | -179 x | 19.3 x | 2.86 x | 1.12 x |
EV / FCF | -60.5 x | - | 2.53 x | 2.1 x | 10.7 x |
FCF Yield | -1.65% | - | 39.6% | 47.7% | 9.34% |
Price to Book | 3.17 x | - | 2.41 x | 1.46 x | 0.81 x |
Nbr of stocks (in thousands) | 1,197,598 | 1,198,177 | 1,198,177 | - | - |
Reference price 2 | 0.4850 | 0.5050 | 0.5050 | 0.5050 | 0.5050 |
Announcement Date | 3/28/23 | 6/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0258 | - | - | 41.8 | 425.3 | 339 |
EBITDA 1 | - | -10.52 | -3.385 | 29.34 | 140 | 190.5 |
EBIT 1 | - | -10.52 | -3.594 | 7.02 | -5.084 | 174.1 |
Operating Margin | - | - | - | 16.79% | -1.2% | 51.36% |
Earnings before Tax (EBT) 1 | - | 66.28 | -1.685 | 21.89 | 267.6 | 179.7 |
Net income 1 | 0.0253 | 66.28 | -1.685 | -16.13 | 84.83 | 76.17 |
Net margin | 98.07% | - | - | -38.6% | 19.95% | 22.47% |
EPS 2 | - | 0.0636 | -0.001400 | -0.0117 | 0.0708 | 0.0656 |
Free Cash Flow 1 | - | -8.43 | - | 224 | 190.9 | 20 |
FCF margin | - | - | - | 535.93% | 44.89% | 5.9% |
FCF Conversion (EBITDA) | - | - | - | 763.54% | 136.36% | 10.5% |
FCF Conversion (Net income) | - | - | - | - | 225.04% | 26.26% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 3/4/22 | 3/28/23 | 6/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -3.872 |
Net margin | - |
EPS 2 | -0.003200 |
Dividend per Share | - |
Announcement Date | 9/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 70.8 | - | 39.4 | 205 | 391 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -8.43 | - | 224 | 191 | 20 |
ROE (net income / shareholders' equity) | - | 72.4% | - | 6.43% | 31.7% | 20.2% |
ROA (Net income/ Total Assets) | - | 71.7% | - | 8.54% | 95.4% | 59.3% |
Assets 1 | - | 92.39 | - | -188.9 | 88.97 | 128.4 |
Book Value Per Share 2 | - | 0.1500 | - | 0.2100 | 0.3500 | 0.6300 |
Cash Flow per Share 2 | - | - | - | -0.0100 | 0 | 0.0200 |
Capex 1 | - | 0.04 | - | 234 | 5.96 | 116 |
Capex / Sales | - | - | - | 559.59% | 1.4% | 34.29% |
Announcement Date | 3/4/22 | 3/28/23 | 6/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.48% | 84.16B | |
+14.16% | 69.81B | |
-.--% | 29.63B | |
+41.12% | 9.5B | |
+7.19% | 8.75B | |
+14.88% | 8.33B | |
+3.41% | 7.74B | |
-34.82% | 6.02B | |
+25.79% | 5.89B |
- Stock Market
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- Financials Leo Lithium Limited