Leo Lithium Limited

OTC
LLLAF
Stock
Yield per half year: +21.43%
Dividend yield: 172.33%
Sector: Materials

Reporting Leo Lithium Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4419 0.5099 0.4759 7.42
Выручка, млрд $
0.0000 0.114 0.0086 0.0086 0.0613 -72.53
Чистая прибыль, млрд $
0 0 0.0000 0.0973 -0.0017 0.3976 0.3976 0.1644 59.87
EV, млрд $
0 0 -0.0847 0.4402 0.2486 -0.0647 -0.0647 0.1348 -6.51
EBIT, млрд $
0 0.0000 0.0977 -0.0024 -0.011 0.0476 -115.67
EBITDA, млрд $
0 0 0 0.0977 -0.0022 -0.0108 0.0478 -115.01
OIBDA, млрд $
0 0.0000 0.0982 -0.0028 0.0477 -116.89
Баланс стоимость, млрд $
0 0 0.1845 0.1832 0.1841 0.5753 0.5753 0.2818 32.88
FCF, млрд $
0 0 -0.0124 -0.0055 -0.0863 -0.0863 -0.0347 90.93
Операционный денежный поток, млрд $
0 0 -0.0123 -0.0054 -0.0054 -0.0089 -33.74
Операционная прибыль, млрд $
0 0 0 0.0977 -0.0024 -0.0214 -0.0214 0.0246 -160.28
Операционные расходы, млрд $
0 0 0 0.0135 0.011 0.0108 0.0123 -9.73
CAPEX, млрд $
0.0000 0.0000 0.0001 0.0001 0 0 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0847 0.0708 0.0336 0.2693 0.2693 0.1146 33.53
Long term investments $
0.0999 0.1059 0.1133 0.1064 4.28
Total Receivables $
0.007 0.0386 0.2765 0.2765 0.1074 240.56
Total Current Assets $
0.0000 0.0847 0.001 0.0729 0.5494 0.5494 0.1770 59.59
Чистые активы, млрд $
0.0000
Активы, млрд $
0.0000 0.1845 0.1848 0.1876 0.5873 0.5873 0.2861 33.57
Short Term Debt $
0 0.0000 0.000201 0.000224 0.000224 0.0002 5.57
Задолженность, млрд $
0 0.0000 0.0016 0.0035 0.0121 0.0121 0.0057 96.29
Чистый долг, млрд $
0 0 -0.0847 -0.0708 -0.0322 -0.2682 -0.2682 -0.1140 33.40
Долг, млрд $
0 0.0000 0.0014 0.0011 0.0011 0.0013 -11.36
Расходы на обслуживание долга $
0.000452 0.0001 0.0001 0.0001 0.0002 -39.52
Чист. проц. доходы, млрд $
-0.000308 -0.0001 -0.0002 -43.02
Амортизация, млрд $
0 0.0000 -0.114 0.000209 0.000209 -0.0569 -104.28
Себестоимость, млрд $
0.000209 0.000209 0.0002 0.00
Товарно материальные запасы $
0.0778 0.0778 0.00


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 0 2.1E-5 0.0933 -0.0014 0.3316 0.3316 0.1059 1020.98
Цена акции ао 0.33 0.16 0.105 0.085 0.085 0.1700 -28.76
Число акций ао, млн 1197.6 1197.6 776.4 1042.33 1197.89 1198.93 1198.93 1082.63 0.02
FCF/акцию 0 0 -0.0119 -0.0046 -0.072 -0.072 -0.0295 82.22


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100.21 49.68 0.0137 44.45 -0.9175 104.72 104.72 11.99 39.59 16.08
ROA, % -3.77 0.0137 44.28 -0.9051 102.63 102.63 7.15 28.45 -293.64
ROS, % 97.44 85.33 -19.55 -19.55 4613.88 4613.88 14.17 951.51 116.30
ROCE, % 124.97 -0.00026 53.35 -1.28 -1.91 -1.91 16.48 35.03 -143.34
Ebit margin, % 94.31 85.72 -27.42 -127.42 -127.42 6.30 -207.81
Рентаб EBITDA, % -1.85 85.72 -24.99 -124.99 -124.99 29.63 -16.5275 186.70
Чистая рентаб, % 97.44 85.33 -19.55 -19.55 14.17 54.41 -158.54
Operation Margin, % -1.85 85.72 -27.42 -127.42 -248.86 -248.86 20.09 -63.9660 166.54
Доходность FCF, % -1.91 -1.08 -1.4950 -24.80


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.25 -302.63 0.5117 0.5117 18.34 -98.9561 -53.98
P/BV
2.79 1.53 0.3537 0.3537 2.28 1.56 -49.76
P/S
4.48 32.59 32.59 2.79 18.54 169.71
P/FCF
-52.42 -92.7 0 0 0 14.05 -72.5600 32.98
E/P
0.15 -0.0033 0 0 0 2.06 0.0733 -114.83
EV/EBIT
-0.7782 -3452.43 4.5 -105.22 -22.64 5.89 5.89 -713.9800 -127.95
EV/EBITDA
-0.9926 -1.55 176361.62 4.5 -115.43 -23.08 9.60 35249.63 158.89
EV/S
-3255.91 3.86 28.85 28.85 -7.51 -7.51 2.82 -640.3720 -70.31
EV/FCF
-20.49 334599.11 -35.58 -45.2 0.7502 0.7502 0.7502 21.79 66903.97 -92.58
Debt/EBITDA
-0.9926 -22.62 -0.6267 -0.1253 -0.1051 -0.1051 1.63 -4.8939 -36.18
Netdebt/Ebitda
-0.9926 -1.55 176361.62 -0.7249 14.95 2.99 24.9 24.9 0.93 35280.75 -83.02
Debt/Ratio
1.07 0.0072 0.0019 0.0019 0.0019 0.17 0.2703 -79.47
Debt/Equity
-1 -14.15 0.0073 0.002 0.021 0.021 0.71 -3.0239 -146.18
Debt/Net Income
-0.9979 -28.48 -0.8012 0.0028 0.0028 0.0028 0.50 -6.0547 -130.88
PEG
-0.1235 -0.1235 -0.1235 0.00
Бета
-8.42 -14.07 -0.2932 -0.2932 0.34 -7.5944 -67.34
Индекс Альтмана
4.98 2.34 0.0334 0.9625 0.9625 7.44 2.08 -33.70


Dividends

IFRS
Reporting Annual
2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.1206 0.1206 0.1206 0.00
Див доход, ао, %
172.33 172.33 14.51 172.33 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 CAGR 5
CAPEX/Выручка, %
138.46 0.0463 1.01 -80.61