XASX
LLL
Market cap392mUSD
Sep 14, Last price
0.51AUD
Name
Leo Lithium Ltd
Chart & Performance
P/E
1.53
P/S
—
EPS
0.33
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
%
Revenues
0k
Net income
398m
P
CFO
-86m
L+1,493.63%
Profile
Leo Lithium Limited engages in exploration and mining activities in Mali. Its project include the Goulamina lithium project that covers 100 square kilometres land holding in the Bougouni Region of southern Mali. The company was incorporated in 2019 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 77,677 298,657.69% | |||||
Cost of revenue | 21,447 | 11,190 | 6,882 | |||
Unusual Expense (Income) | ||||||
NOPBT | (21,447) | (11,190) | 70,795 | |||
NOPBT Margin | 91.14% | |||||
Operating Taxes | 3,869 | (7,247) | 155,089 | |||
Tax Rate | 219.07% | |||||
NOPAT | (25,316) | (3,943) | (84,294) | |||
Net income | 397,624 -23,697.86% | (1,685) -102.54% | 66,278 261,506.47% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 96,653 | |||||
BB yield | -19.12% | |||||
| Debt | ||||||
Debt current | 224 | 201 | ||||
Long-term debt | 2,040 | 2,499 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 12 | 17 | ||||
Net debt | (267,042) | (144,136) | (176,750) | |||
| Cash flow | ||||||
Cash from operating activities | (86,279) | (5,414) | (8,394) | |||
CAPEX | (6) | (87) | (36) | |||
Cash from investing activities | 321,726 | (31,916) | (6,649) | |||
Cash from financing activities | (110) | 86,399 | ||||
FCF | (258,809) | (36,176) | (90,715) | |||
| Balance | ||||||
Cash | 269,306 | 33,561 | 70,834 | |||
Long term investments | 113,275 | 105,916 | ||||
Excess cash | 269,306 | 146,836 | 172,866 | |||
Stockholders' equity | 575,269 | 184,123 | 183,171 | |||
Invested Capital | 307,107 | 38,654 | 10,305 | |||
ROIC | ||||||
ROCE | 38.65% | |||||
| EV | ||||||
Common stock shares outstanding | 1,198,656 | 1,197,893 | 1,042,329 | |||
Price | 0.49 | |||||
Market cap | 505,530 | |||||
EV | 328,780 | |||||
EBITDA | (21,447) | (10,981) | 70,795 | |||
EV/EBITDA | 4.64 | |||||
Interest | 76 | 308 | ||||
Interest/NOPBT | 0.44% | |||||