Snow Lake Resources Ltd.

NASDAQ
LITM
Stock
Yield per half year: -66.64%
Dividend yield: 0%
Sector: Materials

Reporting Snow Lake Resources Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0959 0.0707 0.0374 0.0680 -26.94
Чистая прибыль, млрд $
-0.0015 -0.000256 -0.000692 -0.008 -0.0154 -0.0069 -0.0069 -0.0062 93.25
EV, млрд $
-0.000284 0.0000 0.000246 0.0153 0.054 0.2584 0.2584 0.0655 -490.66
EBIT, млрд $
-0.0015 -0.000173 -0.000443 -0.0214 -0.016 -0.0056 -0.0056 -0.0087 100.46
EBITDA, млрд $
-0.0015 -0.000173 -0.000443 -0.0108 -0.016 -0.0056 -0.0056 -0.0066 100.46
OIBDA, млрд $
-0.0001 -0.000193 -0.015 -0.0166 -0.0044 -0.0044 -0.0073 113.15
Баланс стоимость, млрд $
0.0054 0.0052 0.0048 0.0353 0.0233 0.0255 0.0255 0.0188 37.44
FCF, млрд $
-0.000548 -0.000455 -0.000634 -0.0091 -0.0198 -0.0082 -0.0082 -0.0076 78.30
Операционный денежный поток, млрд $
-0.000236 -0.000258 -0.000363 -0.0031 -0.0103 -0.0037 -0.0037 -0.0035 70.34
Операционная прибыль, млрд $
-0.0015 -0.000173 -0.000443 -0.0122 -0.016 -0.0056 -0.0056 -0.0069 100.46
Операционные расходы, млрд $
0.0015 0.000245 0.00044 0.0107 0.016 0.0056 0.0056 0.0066 86.98
CAPEX, млрд $
0.000312 0.000197 0.000271 0.006 0.0095 0.0045 0.0045 0.0041 86.96


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000599 0.000143 0.000319 0.0238 0.0038 0.0025 0.0025 0.0061 77.22
Total Receivables $
0.0000 0.0000 0.0000 0.000304 0.000191 0.0000 0.0000 0.0002 -20.74
Total Current Assets $
0.000644 0.000154 0.000397 0.025 0.0049 0.0033 0.0033 0.0068 84.59
Чистые активы, млрд $
0.0052 0.0054 0.0057 0.0121 0.0071 23.51
Активы, млрд $
0.0058 0.0056 0.0061 0.0371 0.0264 0.0299 0.0299 0.0210 39.80
Short Term Debt $
0.000207 0.000206 0.00066 0.000201 0.0000 0.0000 0.0000 0.0003 -0.73
Задолженность, млрд $
0.000429 0.000344 0.0014 0.0018 0.0039 0.0044 0.0044 0.0024 66.49
Чистый долг, млрд $
-0.000392 0.0001 0.000341 -0.0236 -0.0038 -0.0025 -0.0025 -0.0059 -290.37
Долг, млрд $
0.00015 0.000149 0.000477 0.000201 0.0001 0.0000 0.0000 0.0002 -7.79
Расходы на обслуживание долга $
0 0 0.000142 0.000177 0.0000 0 0 0.0002 11.65
Чист. проц. доходы, млрд $
0 0 -0.000142 -0.000177 0.0000 -0.0002 11.65
Амортизация, млрд $
0 0 0 0.0106 0 0.0000 0.0000 0.0106 0.00
Себестоимость, млрд $
0 0.0000 0.0000
Товарно материальные запасы $
0.0000 0 0.0001 0.000883 0.000883 0.0005 197.15


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0018 -0.0115 -0.0385 -0.503 -0.8527 -0.3385 -0.3385 -0.3488 96.69
Цена акции ао 5.76 2.28 1.17 0.96 3.41 3.41 2.72 -9.95
Число акций ао, млн 9.41 13.01 14.88 15.88 18.03 20.24 20.24 16.41 9.24
FCF/акцию -0.0421 -0.035 -0.0426 -0.5715 -1.1 -0.4063 -0.4063 -0.4311 63.29


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.34 -4.92 -14.56 -39.87 -52.44 -28.06 -28.06 -27.9700 41.65
ROA, % -26.25 -4.61 -11.3 -36.96 -48.41 -24.32 -24.32 -25.1200 39.46
ROS, % 0 0 0 0
ROCE, % -28.33 -3.33 -9.31 -60.53 -68.54 -20.19 -22.15 -22.15 -36.1440 18.93
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0 0
Доходность FCF, % -0.6612 -12.85 -52.85 -22.1204 330.76


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-138.54 -8.84 -2.43 -49.9367 -74.02
P/BV
20.18 1.1 2.57 10.23 10.23 8.52 -15.62
P/FCF
-151.24 -7.78 -1.89 0 0 0 -53.6367 -76.79
E/P
-0.0072 -0.1131 -0.4113 0 0 0 -0.1772 285.13
EV/EBIT
-0.3607 -0.7699 -0.7167 -3.38 -45.75 -45.75 -45.75 -19.2733 126.36
EV/EBITDA
0.2569 -0.3607 -0.7699 -1.42 -3.38 -46.01 -46.01 -10.3881 163.72
EV/S
0 0 0 0
EV/FCF
0.716 -0.1375 -0.5373 -1.69 -2.73 -31.42 -31.42 -31.42 -13.5595 125.63
Debt/EBITDA
-0.1354 -1.19 -1.49 -0.0187 -0.0038 -0.0055 -0.0055 -0.0055 -0.3047 -67.38
Netdebt/Ebitda
0.2569 -0.3607 -0.7699 2.19 0.2362 0.4444 0.4444 0.4444 0.5090 -189.59
Debt/Ratio
0.0355 0.037 0.1076 0.0054 0.0023 0.001 0.001 0.001 0.0235 -60.77
Debt/Equity
0.0384 0.0395 0.1388 0.0057 0.0026 0.0012 0.1733 0.1733 0.0643 4.54
Debt/Net Income
-0.1354 -0.8032 -0.9528 -0.0252 -0.004 -0.0045 -0.0045 -0.0045 -0.1982 -65.74
PEG
0 0
Бета
-4.01 24.71 0.7584 0.7584 7.15 -157.40
Индекс Альтмана
0 -0.8881 -0.3397 -0.3397 -0.6139 -38.15


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 1 0.00