LithiumBank Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
LithiumBank Resources Corp. carries a market capitalization of 31.96M, placing it among publicly traded companies globally.
| Market Cap | 31.96M |
| Enterprise Value | N/A |
Share Statistics
LithiumBank Resources Corp. currently has 67.99M shares outstanding.
| Shares Outstanding | 67.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 88.73 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | -18.02 |
| P/OCF Ratio | -9.63 |
Financial Position
LithiumBank Resources Corp. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.54 |
| Quick Ratio | 2.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -863.15 |
| Return on Assets (ROA) | -56.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -255.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LithiumBank Resources Corp.'s stock has gained approximately 91.83673% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.83673% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.93M, while operating income came in at -4.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.93M |
| Pretax Income | -3.60M |
| Net Income | -3.60M |
| EBITDA | -4.93M |
| EBIT | -4.93M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 431,978.00, with working capital of 2.13M providing operational flexibility.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | N/A |
| Net Debt | -3.19M |
| Equity (Book Value) | 431,978.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 2.13M |
Cash Flow
LithiumBank Resources Corp. produced -3.98M in operating cash flow over the past twelve months. After subtracting -1.85M in capital expenditures, free cash flow totaled -5.83M - equivalent to -0.09 per share.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -5.83M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.60 |
| FCF Yield | -5.55 |
Scores
LithiumBank Resources Corp. posts an Altman Z-Score of 9.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.71 |