Li-Metal Corp.

    Li-Metal Corp.

    CCSE:LIM
    - -
    CAD
    - -
    - -
    2020 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.03
    -0.21
    -0.08
    -0.09
    -0.08
    Free Cash Flow per Basic Share
    -0.02
    -0.14
    -0.08
    -0.05
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    0.24
    0.05
    -0.03
    0.05
    Tangible Book Value per Share
    0.03
    0.3
    0.09
    0.04
    0.09
    Basic Weighted Avg Shares
    112
    87
    155
    157
    155
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    -4,384.27
    - -
    Depreciation Expense
    - -
    1
    1
    1
    1
    Net Income, GAAP
    -3
    -19
    -13
    -13
    -13
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    -4,325.68
    - -
    Working Capital
    3
    23
    10
    1
    10
    LT Debt
    - -
    1
    1
    1
    1
    Total Equity
    4
    26
    14
    6
    14
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -158.91
    -86.35
    - -
    -555.34

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    155
    155
    155
    Market Capitalization
    84
    43
    46

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    18
    14
    11
    Cash, Cash Equivalents & STI
    17
    14
    10
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    2
    Payables & Accruals
    1
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -56.92%
    Free Cash Flow
    - -
    - -
    -32.52%
    Net Income, GAAP
    - -
    - -
    7.41%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.02
    -0.03
    - -
    -0.08
    2024
    - -
    -0.04
    -0.01
    - -
    -0.09
    2025
    - -
    0.06
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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