Stock LILI LI3 LITHIUM CORP.
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Financials Li3 Lithium Corp.

Equities

LILI

CA5368771039

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Li3 Lithium Corp. 0.00% -42.86%
Apr. 22 Li3 Lithium Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 CI
Mar. 25 Li3 Lithium Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 CI

Valuation

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8183 0.1637 2.309 2.054 4.311 1.446
Enterprise Value (EV) 1 0.7594 0.1633 1.854 1.736 2.699 1.188
P/E ratio -1.63 x 3.04 x -18.1 x -1.98 x -3.53 x -0.88 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -1.59 x -0.71 x -26.1 x -7.77 x -4.45 x -1.57 x
FCF Yield -63.1% -141% -3.83% -12.9% -22.4% -63.6%
Price to Book -8.52 x -7.39 x 5.39 x 10.9 x 2.77 x 8.15 x
Nbr of stocks (in thousands) 2,728 2,728 11,545 14,673 35,923 41,323
Reference price 2 0.3000 0.0600 0.2000 0.1400 0.1200 0.0350
Announcement Date 4/1/19 4/1/20 3/30/21 2/22/22 3/27/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.9132 -0.1566 -0.1194 -0.811 -0.8125 -1.669
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4991 0.0538 -0.0593 -0.8799 -0.8636 -1.72
Net income 1 -0.4991 0.0538 -0.0593 -0.8799 -0.6953 -1.499
Net margin - - - - - -
EPS 2 -0.1841 0.0197 -0.0110 -0.0706 -0.0340 -0.0397
Free Cash Flow 1 -0.4789 -0.2303 -0.0709 -0.2233 -0.6058 -0.755
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/1/20 3/30/21 2/22/22 3/27/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0 0.45 0.32 1.61 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.48 -0.23 -0.07 -0.22 -0.61 -0.75
ROE (net income / shareholders' equity) 636% -91.1% -29.2% -285% -97.6% -196%
ROA (Net income/ Total Assets) -161% -205% -30.8% -126% -51.6% -109%
Assets 1 0.3098 -0.0263 0.1924 0.6982 1.348 1.376
Book Value Per Share 2 -0.0400 -0.0100 0.0400 0.0100 0.0400 0
Cash Flow per Share 2 0.0200 0 0.0300 0.0200 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 4/1/20 3/30/21 2/22/22 3/27/23 3/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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