Loading...
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

D1W1MN
XASX:LPM chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
-587,7650-2,087,215
CFO
0k

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.
IPO date
Apr 26, 2022
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFY
2024‑062023‑062022‑06
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