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OTCMLIMFF
Market cap6mUSD
Nov 21, Last price  
0.02USD
Name

Li-Metal Corp

Chart & Performance

D1W1MN
OTCM:LIMFF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-13m
L-32.98%
-636,188-314,121-602,480-2,812,895-11,645,575-3,122,258-2,961,397-18,734,825-12,556,761
CFO
-10m
L+0.62%
-85,031429,3871,057,244-960,818-56,315-200,755-2,163,959-9,718,774-9,778,686

Profile

Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries. The company is headquartered in Markham, Canada.
URL
https://li-metal.com/
IPO date
Nov 03, 2021
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑032022‑032020‑122020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
12,032
12,969
Unusual Expense (Income)
NOPBT
(12,032)
(12,969)
NOPBT Margin
Operating Taxes
131
275
Tax Rate
NOPAT
(12,162)
(13,243)
Net income
(12,557)
-32.98%
(18,735)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
32,807
BB yield
Debt
Debt current
322
418
Long-term debt
2,013
2,184
Deferred revenue
18
Other long-term liabilities
Net debt
(8,083)
(20,561)
Cash flow
Cash from operating activities
(9,779)
(9,719)
CAPEX
(2,598)
(2,749)
Cash from investing activities
(2,968)
(2,974)
Cash from financing activities
32,807
FCF
(13,874)
Balance
Cash
10,419
23,162
Long term investments
Excess cash
10,419
23,162
Stockholders' equity
8,079
20,820
Invested Capital
7,467
6,436
ROIC
ROCE
EV
Common stock shares outstanding
154,954
87,297
Price
Market cap
EV
EBITDA
(11,066)
(12,358)
EV/EBITDA
Interest
131
275
Interest/NOPBT