Lithium Africa Corp.
Toronto Stock Exchange VenturesTotal Valuation
Lithium Africa Corp. carries a market capitalization of 17.98M, placing it among publicly traded companies globally.
| Market Cap | 17.98M |
| Enterprise Value | N/A |
Share Statistics
Lithium Africa Corp. currently has 24.98M shares outstanding.
| Shares Outstanding | 24.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | -5.32 |
| P/OCF Ratio | -5.32 |
Financial Position
Lithium Africa Corp. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.39 |
| Quick Ratio | 3.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -60.62 |
Financial Efficiency
| Return on Equity (ROE) | -292.27 |
| Return on Assets (ROA) | -200.59 |
| 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
Lithium Africa Corp.'s stock has declined approximately -52.5% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.5% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.73 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.30M, while operating income came in at -4.68M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.68M |
| Pretax Income | -13.16M |
| Net Income | -13.16M |
| EBITDA | -4.30M |
| EBIT | -4.68M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
Total book value stands at 9.01M, with working capital of 3.94M providing operational flexibility.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | N/A |
| Net Debt | -5.42M |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.36 |
| Working Capital | 3.94M |
Cash Flow
Lithium Africa Corp. produced -2.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.87M |
| FCF Per Share | -0.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.54 |
| FCF Yield | -18.78 |
Scores
Lithium Africa Corp. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |