OTCMLBNKF
Market cap8mUSD
Jan 10, Last price
0.17USD
1D
-9.04%
1Q
-41.36%
IPO
-82.70%
Name
LithiumBank Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+101.19%
CFO
-4m
L+35.86%
Profile
LithiumBank Resources Corp., an exploration and development company, focuses on lithium-brine properties in Canada. Its properties portfolio includes Boardwalk, Swan Hills, Kakwa, Valhalla, Fox Creek, Simonette, Nipisi, Peace, Estevan, Kindersley, South, and Valleyview in Alberta and Saskatchewan. The company was incorporated in 2019 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 4,124 | 2,742 | ||
Unusual Expense (Income) | ||||
NOPBT | (4,124) | (2,742) | ||
NOPBT Margin | ||||
Operating Taxes | (236) | |||
Tax Rate | ||||
NOPAT | (4,124) | (2,505) | ||
Net income | (6,969) 101.19% | (3,464) -43.27% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 6,065 | 1,316 | ||
BB yield | ||||
| Debt | ||||
Debt current | 600 | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (5,897) | (4,426) | ||
| Cash flow | ||||
Cash from operating activities | (4,376) | (3,221) | ||
CAPEX | (607) | (2,554) | ||
Cash from investing activities | (607) | (2,554) | ||
Cash from financing activities | 7,054 | 1,316 | ||
FCF | (962) | (5,025) | ||
| Balance | ||||
Cash | 6,497 | 4,426 | ||
Long term investments | ||||
Excess cash | 6,497 | 4,426 | ||
Stockholders' equity | 6,319 | 7,940 | ||
Invested Capital | 600 | 3,514 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 37,637 | 32,666 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (4,124) | (2,742) | ||
EV/EBITDA | ||||
Interest | 20 | |||
Interest/NOPBT | ||||