Financials Champion Electric Metals Inc.

Equities

LTHM

CA15850F1053

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 03:59:55 2024-05-10 pm EDT 5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for Champion Electric Metals Inc. -7.14% +8.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.532 1.951 22.81 5.239 10.16 15.03
Enterprise Value (EV) 1 1.667 1.969 19.84 5.264 9.131 12.41
P/E ratio -0.59 x -1.67 x -3.08 x -1.04 x -2.61 x -1.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -2,485,268 x -3,579,937 x -1,323,605 x - -
EV / FCF -1.57 x -7.2 x -6.37 x -2.2 x -5.96 x -3.16 x
FCF Yield -63.9% -13.9% -15.7% -45.5% -16.8% -31.7%
Price to Book -5.98 x -2.71 x 10.3 x -9.67 x 12 x 5.77 x
Nbr of stocks (in thousands) 14,588 48,785 93,104 104,774 184,801 250,464
Reference price 2 0.1050 0.0400 0.2450 0.0500 0.0550 0.0600
Announcement Date 4/30/19 5/14/20 4/29/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.7923 -5.542 -3.977 - -
EBIT 1 -4.009 -0.8037 -5.553 -3.983 -2.213 -7.091
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.299 -1.054 -5.887 -4.732 -2.676 -7.413
Net income 1 -5.299 -1.054 -5.887 -4.732 -2.676 -7.413
Net margin - - - - - -
EPS 2 -0.1770 -0.0240 -0.0795 -0.0479 -0.0211 -0.0327
Free Cash Flow 1 -1.065 -0.2734 -3.115 -2.397 -1.532 -3.928
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/14/20 4/29/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 0.02 - 0.03 - -
Net Cash position 1 - - 2.97 - 1.03 2.62
Leverage (Debt/EBITDA) - -0.0224 x - -0.006382 x - -
Free Cash Flow 1 -1.06 -0.27 -3.12 -2.4 -1.53 -3.93
ROE (net income / shareholders' equity) 3,091% 156% -790% -567% -1,755% -431%
ROA (Net income/ Total Assets) -931% -355% -205% -151% -199% -203%
Assets 1 0.5692 0.2966 2.869 3.139 1.343 3.644
Book Value Per Share 2 -0.0200 -0.0100 0.0200 -0.0100 0 0.0100
Cash Flow per Share 2 0 0 0.0300 0 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 5/14/20 4/29/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates
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