Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries. The company's geographic segments include Canada and the US.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	1.9
Equity-to-Asset	0.81
Debt-to-Equity	0.14
Debt-to-EBITDA	-0.1
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-8.23	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-43.6
	3-Year EPS without NRI Growth Rate	-51.3
	3-Year FCF Growth Rate	-34.1
	3-Year Book Growth Rate	8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.5
	9-Day RSI	86.58
	14-Day RSI	67.7
	6-1 Month Momentum %	-22.51
	12-1 Month Momentum %	-55.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.49
	Quick Ratio	2.49
	Cash Ratio	1.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.4
	Shareholder Yield %	1.96

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-7541.86
	Net Margin %	-7301.55
	FCF Margin %	-1987.5
	ROE %	-102.35
	ROA %	-85.74
	ROIC %	-171.44
	3-Year ROIIC %	-205.17
	ROC (Joel Greenblatt) %	-178.56
	ROCE %	-94.48

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	84.51
	PB Ratio	2
	Price-to-Tangible-Book	2
	EV-to-EBIT	-1.12
	EV-to-EBITDA	-1.16
	EV-to-Revenue	80.8
	EV-to-FCF	-4.83
	Earnings Yield (Greenblatt) %	-89.29
	FCF Yield %	-21.7

Financials

Annual Quarterly TTM

LIMFF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:LIMFF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Li-Metal Corp Executives

Details

GF Value

LIMFF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LIMFF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.096
	EPS (TTM) ($)	-0.044
	Beta	0
	Volatility %	209.84
	14-Day RSI	67.7
	14-Day ATR ($)	0.00105
	20-Day SMA ($)	0.05696
	12-1 Month Momentum %	-55.63
	52-Week Range ($)	0.02 - 0.1568
	Shares Outstanding (Mil)	164.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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

Li-Metal Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Li-Metal Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Li-Metal Corp Frequently Asked Questions

What is Li-Metal Corp(LIMFF)'s stock price today?

The current price of LIMFF is $0.06. The 52 week high of LIMFF is $0.16 and 52 week low is $0.02.

When is next earnings date of Li-Metal Corp(LIMFF)?

The next earnings date of Li-Metal Corp(LIMFF) is .

Does Li-Metal Corp(LIMFF) pay dividends? If so, how much?

Li-Metal Corp(LIMFF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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