OTCMWTCRF
Market cap30kUSD
Jun 07, Last price
0.00USD
Name
Li3 Lithium Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+113.32%
CFO
-1m
L+78.08%
Profile
Li3 Lithium Corp. focuses on the exploration and development of lithium properties. It holds interest in the Mutare lithium project that covers an area of 1,500 hectares located within the Mutare Greenstone Belt of Zimbabwe. The company was formerly known as Western Troy Capital Resources Inc. and changed its name to Li3 Lithium Corp. in August 2022. Li3 Lithium Corp. was incorporated in 1988 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 1,230 | 629 | |||
Unusual Expense (Income) | |||||
NOPBT | (1,230) | (629) | |||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (1,230) | (629) | |||
Net income | (1,105) 113.32% | (518) -24.75% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 370 | 1,564 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (190) | (1,201) | |||
| Cash flow | |||||
Cash from operating activities | (1,053) | (591) | |||
CAPEX | |||||
Cash from investing activities | (204) | (7) | |||
Cash from financing activities | 262 | 1,564 | |||
FCF | (1,230) | (629) | |||
| Balance | |||||
Cash | 190 | 1,201 | |||
Long term investments | |||||
Excess cash | 190 | 1,201 | |||
Stockholders' equity | 131 | 1,177 | |||
Invested Capital | 5 | ||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 37,762 | 20,465 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (1,230) | (629) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||