OTC · Industrial Materials

Leo Lithium Limited (LLLAF) Stock

$0.04 +0.00% OTC: LLLAF Basic Materials

Leo Lithium Limited, along with its associated entities, specializes in mineral exploration and extraction, primarily focusing its efforts within Mali. A central undertaking for the company is the Goulamina lithium project, which encompasses a 100-square-kilometre land package situated in the Bougouni Region of southern Mali.

Valuation

MetricValue
Price$0.04
Market Cap$48.19M
P/E Ratio-505.00
P/B Ratio1.05
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.18
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE104.72%
ROA67.70%
ROCE-3.71%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio59.18

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$78.0M$0$0
Operating Profit$0$0$67.0M$-11.0M$-21.0M
Net Profit$0$0$66.0M$-2.0M$398.0M
EPS$0.00$0.00$0.06$0.00$0.00
Op Margin—96.2%86.3%——

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$185.0M$185.0M$188.0M$587.0M
Total Liabilities$0$0$2.0M$3.0M$12.0M
Cash$0$85.0M$71.0M$34.0M$269.0M
Borrowings$0$0$0$1.0M$1.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$-8.0M$-5.0M$-86.0M
Investing Cash Flow$0$0$-7.0M$-32.0M$322.0M
Financing Cash Flow$0$0$-4.0M$0$0
Net Cash Flow$0$0$71.0M$-37.0M$236.0M
Free Cash Flow$0$0$-8.0M$-6.0M$-86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA-15.92
FCF Yield-14.26%
Quick Ratio59.18
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMVMFAMG Critical Materials N.V. $33.19 +2.98% -81.06 $1.07B 1.42%
ARYMFArgosy Minerals Limited $0.03 +45.63% 9.59 $46.30M 0.00%
CXOXFCore Lithium Ltd $0.19 -8.29% -31.14 $623.41M 0.00%
EEMMFE3 Lithium Limited $0.74 -0.15% -13.43 $65.15M 0.00%
GTMLFGreen Technology Metals Limited $0.01 +0.00% -0.94 $5.19M 0.00%

About Leo Lithium Limited

Leo Lithium Limited, along with its associated entities, specializes in mineral exploration and extraction, primarily focusing its efforts within Mali. A central undertaking for the company is the Goulamina lithium project, which encompasses a 100-square-kilometre land package situated in the Bougouni Region of southern Mali. The company, which was established in 2019, maintains its corporate headquarters in West Perth, Australia. Notably, Leo Lithium Limited functions as a subsidiary of Firefinch Limited.

Leo Lithium Limited is headquartered in AU.

Leo Lithium Limited (LLLAF) stock trades at $0.04 with a market capitalization of $48.19M. The stock is valued at a negative price-to-earnings (P/E) ratio of -505.00, reflecting a net loss over the last twelve months, price-to-book of 1.05, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.02 and $0.18, and currently trades 77.8% below its 52-week high.

On profitability, Leo Lithium Limited generates a return on equity (ROE) of 104.72%, above the typical market range of roughly 12-15%, return on capital employed of -3.71%.

Official website: kpmg.com/au/en/creditors/leo-lithium.html

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