Consolidated Lithium Metals Inc.
Other OTCTotal Valuation
Consolidated Lithium Metals Inc. carries a market capitalization of 20.24M, placing it among publicly traded companies globally. Its enterprise value stands at 14.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.24M |
| Enterprise Value | 14.58M |
Share Statistics
Consolidated Lithium Metals Inc. currently has 535.88M shares outstanding.
| Shares Outstanding | 535.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 14.48 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | -15.83 |
| P/OCF Ratio | -15.83 |
Financial Position
Consolidated Lithium Metals Inc. maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.97 |
| Quick Ratio | 4.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,297.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Consolidated Lithium Metals Inc.'s stock has gained approximately 845.45455% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 845.45455% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.11M, while operating income came in at -2.11M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.11M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -2.11M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 1.67M, with working capital of 7.82M providing operational flexibility.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | N/A |
| Net Debt | -9.63M |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.00 |
| Working Capital | 7.82M |
Cash Flow
Consolidated Lithium Metals Inc. produced -1.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.53M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.47 |
| FCF Yield | -6.32 |
Stock Splits
Consolidated Lithium Metals Inc.'s most recent stock split took place on October 17, 2014 with a 10:1 split ratio.
| Last Split Date | 10/17/2014 |
| Split Ratio | 10:1 |
Scores
Consolidated Lithium Metals Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |