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OTCM
VSOLF
Market cap0kUSD
Apr 07, Last price
0.00USD
1D
0.00%
1Q
0.00%
Name
Liberty One Lithium Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+130.37%
CFO
-8m
L+200.36%
Profile
Three Sixty Solar Ltd. designs, builds, and installs vertical solar array systems. It also offers solar towers for commercial projects and utility scale solar farms. The company is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,336 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,336) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (8) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,329) | ||||||||
Net income | (3,340) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,004 | 2,132 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 120 | 137 | |||||||
Long-term debt | 645 | 125 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 729 | (2,447) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (7,524) | (2,505) | |||||||
CAPEX | (1) | ||||||||
Cash from investing activities | 3,011 | ||||||||
Cash from financing activities | 4,852 | 1,992 | |||||||
FCF | 256 | (2,208) | |||||||
| Balance | |||||||||
Cash | 36 | 2,709 | |||||||
Long term investments | |||||||||
Excess cash | 36 | 2,709 | |||||||
Stockholders' equity | (945) | 2,858 | |||||||
Invested Capital | 1,225 | 475 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 17,021 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 205 | (2,306) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||