Lipari Mining Ltd

As of September 30, 2025, Lipari Mining Ltd carries a market capitalization of 88.12M, placing it among publicly traded companies globally. Its enterprise value stands at 90.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Lipari Mining Ltd has 146.86M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 12.45.

These figures are as of September 30, 2025. The EV/Sales ratio of 5.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 90.24M versus a market cap of 88.12M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Lipari Mining Ltd maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.84, indicating elevated leverage, while an interest coverage ratio of -29.88 demonstrates limited ability to service its debt obligations.

As of the close on August 28, 2026, Lipari Mining Ltd's stock has declined approximately 73.08% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.21.

Over the twelve months ended September 30, 2025, Lipari Mining Ltd generated 16.26M in revenue and converted that into -11.50M in net income, yielding earnings per share of -0.08. EBITDA reached -9.89M, while operating income came in at -5.06M.

As of September 30, 2025, Lipari Mining Ltd holds 28,146.00 in cash and equivalents against 509,336.00 in total debt, resulting in a net debt position of 481,190.00. Total book value stands at 7.08M, with working capital of -9.58M providing operational flexibility.

Lipari Mining Ltd produced 10.60M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -5.44M in capital expenditures, free cash flow totaled 5.16M - equivalent to 0.04 per share.

These figures cover the twelve months ended September 30, 2025. The operating margin of -31.11 and net profit margin of -70.72 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Lipari Mining Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lipari Mining Ltd shareholders.

Lipari Mining Ltd's most recent stock split took place on March 31, 2025 with a 10:1 split ratio.

As of September 30, 2025, Lipari Mining Ltd has an Altman Z-Score of -2.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.