Stock LIM LI-METAL CORP.
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Financials Li-Metal Corp.

Equities

LIM

CA50203F2052

Electrical Components & Equipment

Market Closed - Canadian Securities Exchange
Other stock markets
 03:52:36 2024-05-10 pm EDT 		5-day change 1st Jan Change
0.13 CAD 0.00% Intraday chart for Li-Metal Corp. +36.84% -35.00%
May. 01 Li-Metal Corp. announced that it has received CAD 14.7815 million in funding from Blue Horizon Advisors CI
Apr. 19 Li-Metal Corp. announced that it expects to receive CAD 14.7815 million in funding from Blue Horizon Advisors CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 203 45.71
Enterprise Value (EV) 1 181.1 36.48
P/E ratio -7.63 x -3.64 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -15.2 x -2.96 x
EV / FCF - -4,642,600 x
FCF Yield - -0%
Price to Book 7.83 x 3.18 x
Nbr of stocks (in thousands) 154,954 154,954
Reference price 2 1.310 0.2950
Announcement Date 7/28/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023
Net sales - - - -
EBITDA 1 -0.631 -2.885 -11.94 -12.33
EBIT 1 -0.6339 -2.921 -12.28 -13
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.6347 -2.961 -14.99 -12.56
Net income 1 -0.6347 -2.961 -14.99 -12.56
Net margin - - - -
EPS 2 -20.75 -41.16 -0.1717 -0.0810
Free Cash Flow - -1.487 - -7.858
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/2/21 11/2/21 7/28/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.45 3.01 21.8 9.23
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.49 - -7.86
ROE (net income / shareholders' equity) - -146% - -62.4%
ROA (Net income/ Total Assets) - -86.1% - -36.4%
Assets 1 - 3.441 - 34.5
Book Value Per Share 2 17.80 0.8500 0.1700 0.0900
Cash Flow per Share 2 14.80 0.7400 0.1500 0.0700
Capex 1 0.06 0.27 2.2 2.6
Capex / Sales - - - -
Announcement Date 11/2/21 11/2/21 7/28/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

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Batteries & Uninterruptable Power Supplies
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