Business Description
Lithos Group Ltd
NAICS : 213114
SIC : 929
ISIN : CA01374P2098
Description
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.15 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 42.5 | |||||
| 3-Year EPS without NRI Growth Rate | 6.4 | |||||
| 3-Year FCF Growth Rate | 30.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.05 | |||||
| 9-Day RSI | 30.43 | |||||
| 14-Day RSI | 30.89 | |||||
| 6-1 Month Momentum % | -70.27 | |||||
| 12-1 Month Momentum % | -72.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -180.5 | |||||
| Shareholder Yield % | -4.28 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -33.39 | |||||
| ROA % | -31.48 | |||||
| ROIC % | -30.22 | |||||
| 3-Year ROIIC % | -24.17 | |||||
| ROC (Joel Greenblatt) % | -495.13 | |||||
| ROCE % | -31.18 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.5 | |||||
| EV-to-EBIT | -1.72 | |||||
| EV-to-EBITDA | -2.45 | |||||
| EV-to-FCF | -5.32 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Earnings Yield (Greenblatt) % | -58.23 | |||||
| FCF Yield % | -20.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lithos Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.1 | ||
| Beta | -0.29 | ||
| Volatility % | 61.55 | ||
| 14-Day RSI | 30.89 | ||
| 14-Day ATR (C$) | 0.016494 | ||
| 20-Day SMA (C$) | 0.171 | ||
| 12-1 Month Momentum % | -72.5 | ||
| 52-Week Range (C$) | 0.14 - 0.86 | ||
| Shares Outstanding (Mil) | 84.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lithos Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithos Group Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lithos Group Ltd Frequently Asked Questions
What is Lithos Group Ltd(NEOE:LITS)'s stock price today?
The current price of NEOE:LITS is C$0.14. The 52 week high of NEOE:LITS is C$0.86 and 52 week low is C$0.14.
When is next earnings date of Lithos Group Ltd(NEOE:LITS)?
The next earnings date of Lithos Group Ltd(NEOE:LITS) is .
Does Lithos Group Ltd(NEOE:LITS) pay dividends? If so, how much?
Lithos Group Ltd(NEOE:LITS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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