Business Description
![Lepidico Ltd Lepidico Ltd logo](https://static.gurufocus.com/logos/0C00000L98.png?14)
Lepidico Ltd
ISIN : AU000000LPD2
Description
Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the 100% owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.97 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 3.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.44 | |||||
9-Day RSI | 47.01 | |||||
14-Day RSI | 47.89 | |||||
6-1 Month Momentum % | -85.71 | |||||
12-1 Month Momentum % | -96.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.89 | |||||
Quick Ratio | 3.89 | |||||
Cash Ratio | 3.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.6 | |||||
Shareholder Yield % | -2.51 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -8.75 | |||||
ROA % | -7.02 | |||||
ROIC % | -7.28 | |||||
ROC (Joel Greenblatt) % | -13.1 | |||||
ROCE % | -8.1 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 0.03 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PB Ratio | 0.2 | |||||
EV-to-EBIT | -2.26 | |||||
EV-to-Forward-EBIT | -12.83 | |||||
EV-to-EBITDA | -2.43 | |||||
EV-to-Forward-EBITDA | -33.84 | |||||
EV-to-FCF | -1.73 | |||||
Earnings Yield (Greenblatt) % | -44.25 | |||||
FCF Yield % | -64.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lepidico Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | 0 | ||
Beta | 1.51 | ||
Volatility % | 112.49 | ||
14-Day RSI | 47.89 | ||
14-Day ATR (€) | 0.000179 | ||
20-Day SMA (€) | 0.00025 | ||
12-1 Month Momentum % | -96.3 | ||
52-Week Range (€) | 0.0002 - 0.0075 | ||
Shares Outstanding (Mil) | 8,589.12 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lepidico Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lepidico Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lepidico Ltd Frequently Asked Questions
What is Lepidico Ltd(FRA:AUB)'s stock price today?
The current price of FRA:AUB is €0.00. The 52 week high of FRA:AUB is €0.01 and 52 week low is €0.00.
When is next earnings date of Lepidico Ltd(FRA:AUB)?
The next earnings date of Lepidico Ltd(FRA:AUB) is .
Does Lepidico Ltd(FRA:AUB) pay dividends? If so, how much?
Lepidico Ltd(FRA:AUB) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |