XASXLPM
Market cap6mUSD
Jan 02, Last price
0.08AUD
1D
-5.62%
1Q
-26.96%
IPO
-90.34%
Name
Lithium Plus Minerals Ltd
Chart & Performance
Profile
Lithium Plus Minerals Ltd acquires, explores for, and develops lithium properties in Australia. It holds 100% interest in the Bynoe project, which covers Bynoe and Wingate sub projects that comprise 12 granted exploration licenses covering a combined area of approximately 490 square kilometers, as well as 3 exploration licenses applications covering a combined area of 117 square kilometers located in the Bynoe Pegmatite Field in the Northern Territory; and the Arunta project, which covers the Barrow Creek, Moonlight, and Spotted Wonder sub-projects that comprise 7 granted exploration licenses covering a combined area of approximately 1,086 square kilometers situated in north-east of Alice Spring in central Australia in the Northern Territory. The company was incorporated in 2021 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | |
Income | |||
Revenues | |||
Cost of revenue | 2,154 | 1,851 | 556 |
Unusual Expense (Income) | |||
NOPBT | (2,154) | (1,851) | (556) |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (2,154) | (1,851) | (556) |
Net income | (2,087) | (588) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 7,579 | 4,415 | |
BB yield | -37.84% | ||
Debt | |||
Debt current | 73 | 70 | |
Long-term debt | 258 | 88 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (6,370) | (8,146) | (9,118) |
Cash flow | |||
Cash from operating activities | |||
CAPEX | (4,498) | (533) | |
Cash from investing activities | (8,329) | (6,998) | (806) |
Cash from financing activities | 7,451 | 4,338 | 12,118 |
FCF | (9,014) | (6,238) | |
Balance | |||
Cash | 6,701 | 8,304 | 9,118 |
Long term investments | |||
Excess cash | 6,701 | 8,304 | 9,118 |
Stockholders' equity | 22,017 | 16,314 | 13,209 |
Invested Capital | 15,482 | 8,159 | 4,307 |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 125,181 | 98,353 | 41,142 |
Price | 0.16 | 0.43 | |
Market cap | 20,029 | 17,691 | |
EV | 13,659 | 8,573 | |
EBITDA | (2,154) | (1,737) | (514) |
EV/EBITDA | |||
Interest | 5 | ||
Interest/NOPBT |