LithiumBank Resources Corp.
Other OTCTotal Valuation
LithiumBank Resources Corp. carries a market capitalization of 30.60M, placing it among publicly traded companies globally.
| Market Cap | 30.60M |
| Enterprise Value | N/A |
Share Statistics
LithiumBank Resources Corp. currently has 64.14M shares outstanding.
| Shares Outstanding | 64.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 130.97 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | -32.19 |
| P/OCF Ratio | -13.66 |
Financial Position
LithiumBank Resources Corp. maintains a current ratio of 6.79, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.79 |
| Quick Ratio | 5.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -338.43 |
| Return on Assets (ROA) | -85.99 |
| 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 162.23776% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 162.23776% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.85M, while operating income came in at -3.85M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.85M |
| Pretax Income | -7.51M |
| Net Income | -7.51M |
| EBITDA | -3.85M |
| EBIT | -3.85M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 285,161.00, with working capital of 2.46M providing operational flexibility.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | N/A |
| Net Debt | -2.35M |
| Equity (Book Value) | 285,161.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 2.46M |
Cash Flow
LithiumBank Resources Corp. produced -2.73M in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled -4.31M - equivalent to -0.07 per share.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.97 |
| FCF Yield | -3.11 |
Scores
LithiumBank Resources Corp. posts an Altman Z-Score of 45.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 45.72 |