LithiumBank Resources Corp.
Other OTCTotal Valuation
LithiumBank Resources Corp. carries a market capitalization of 23.23M, placing it among publicly traded companies globally.
| Market Cap | 23.23M |
| 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 | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | -6.98 |
| P/OCF Ratio | -4.79 |
Financial Position
LithiumBank Resources Corp. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -83.17 |
| Return on Assets (ROA) | -60.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -88.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LithiumBank Resources Corp.'s stock has gained approximately 22.47312% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.47312% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.76M, while operating income came in at -5.76M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.76M |
| Pretax Income | -4.70M |
| Net Income | -4.70M |
| EBITDA | -5.76M |
| EBIT | -5.76M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 4.81M, with working capital of -1.32M providing operational flexibility.
| Cash & Cash Equivalents | 262,563.00 |
| Total Debt | N/A |
| Net Debt | -262,563.00 |
| Equity (Book Value) | 4.81M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.32M |
Cash Flow
LithiumBank Resources Corp. produced -5.90M in operating cash flow over the past twelve months. After subtracting -1.85M in capital expenditures, free cash flow totaled -7.75M - equivalent to -0.12 per share.
| Operating Cash Flow | -5.90M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -7.75M |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.53 |
| FCF Yield | -14.33 |
Scores
LithiumBank Resources Corp. posts an Altman Z-Score of -3.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.00 |