Loading...
XASXLPD
Market cap10mUSD
Dec 02, Last price  
0.00AUD
Name

Lepidico Ltd

Chart & Performance

D1W1MN
XASX:LPD chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.47%
Rev. gr., 5y
56.51%
Revenues
0k
010,53600000135,61078,50368,7589,090115,836126,54861,170004,084,027000
Net income
-6m
L+78.70%
-2,078,062-2,476,763-1,734,853-1,918,798-2,452,715-270,380-1,450,305-5,067,820-2,418,121-3,615,617-1,044,346-2,263,225-5,357,243-7,219,713-5,105,014-10,118,237282,556-7,941,340-3,604,123-6,440,468
CFO
-6m
L-15.48%
00000-1,987,491-1,232,82600000000-4,676,4821,036,610-5,482,547-6,761,229-5,714,405
Earnings
Feb 24, 2025

Profile

Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, and internationally. The company operates through two segments, Mineral Exploration and Technology. Its technologies include L-Max technology, a hydro-metallurgical process for processing lithium mica slurry; S-Max that produces amorphous silica from a range of mica minerals, including lithium micas; and LOH-Max process, which produces high purity lithium hydroxide from lithium sulphate. In addition, it holds an 80% interest in the Karibib project located within the Karibib pegmatite belt in central Namibia in southwestern Africa. The company was incorporated in 1979 and is based in Belmont, Australia.
URL
https://www.lepidico.com/
IPO date
May 02, 1994
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
2,865
8,143
6,388
Unusual Expense (Income)
NOPBT
(2,865)
(8,143)
(6,388)
NOPBT Margin
Operating Taxes
(1,107)
644
78
Tax Rate
NOPAT
(1,757)
(8,786)
(6,466)
Net income
(6,440)
78.70%
(3,604)
-54.62%
(7,941)
-2,910.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,425
19,522
7,432
BB yield
-10.40%
-24.47%
-4.55%
Debt
Debt current
(235)
595
280
Long-term debt
15,220
14,149
13,489
Deferred revenue
7,012
Other long-term liabilities
1,600
808
671
Net debt
10,312
3,187
5,093
Cash flow
Cash from operating activities
(5,714)
(6,761)
(5,483)
CAPEX
(750)
(11,618)
(3,162)
Cash from investing activities
(2,868)
(9,822)
(8,631)
Cash from financing activities
2,436
19,684
7,432
FCF
(52,004)
(17,257)
(13,387)
Balance
Cash
4,674
10,829
8,043
Long term investments
728
632
Excess cash
4,674
11,557
8,675
Stockholders' equity
88,471
92,458
76,442
Invested Capital
93,117
89,441
75,461
ROIC
ROCE
EV
Common stock shares outstanding
7,771,161
7,251,386
6,277,063
Price
0.00
-72.73%
0.01
-57.69%
0.03
160.00%
Market cap
23,313
-70.77%
79,765
-51.13%
163,204
211.25%
EV
40,110
90,064
174,701
EBITDA
(2,865)
(7,571)
(5,977)
EV/EBITDA
Interest
632
393
Interest/NOPBT