Li-Metal Corp.

As of March 31, 2023, Li-Metal Corp. has 154.95M shares outstanding.

These figures are as of March 31, 2023.

As of March 31, 2023, Li-Metal Corp. maintains a current ratio of 6.59, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.27, indicating elevated leverage, while an interest coverage ratio of -94.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Li-Metal Corp. posted a negative return on equity (ROE) of -555.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -337.12, reflecting losses generated across the asset base.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -15.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Li-Metal Corp.'s most recent stock split took place on February 2, 2022 with a 1:4 split ratio.

As of March 31, 2023, Li-Metal Corp. has an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.