ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

ALMGF Lithos Energy Ltd (PK)

0.6335
0.00 (0.00%)
Last Updated: 20:00:00
Delayed by 15 minutes

Statistics

Year End April 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -314.286-289.583-214.589-176.157-67.81-287.115-433.962-22.937
Return on Equity (%) 245.745738.053-304.135-218.543-151.304683.3331125-23.869
Return on Invested Capital (%) 210181.6711668.041242.3535.4572.731-175-4.672
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share -0.0150.0040.0110.0080.001-0.0050.0110.026
Earnings Per Share -0.015-0.016-0.021-0.017-0.007-0.013-0.056-0.034
Cash Per Share N/A 0.0010.002 N/A N/A N/A 0.0190.01
Working Capital Per Share -0.016-0.0050.001-0.002-0.009-0.0020.0110.007
Operating Profit Per Share N/A 0.0030.002 N/A N/A N/A N/A N/A
EBIT Per Share -0.015-0.016-0.021-0.017-0.007-0.013-0.056-0.034
EBITDA Per Share -0.015-0.016-0.021-0.017-0.007-0.013-0.056-0.034
Free Cash Flow Per Share -0.014-0.016-0.021-0.017-0.007-0.013-0.056-0.034

Liquidity Ratios

Year End April 29 2023 20162017201820192020202120222023
Current Ratio 0.0120.1581.2890.2320.090.3081.9391.908
Quick Ratio 0.0040.1581.2890.2040.0350.0721.6531.214
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 15.79M26.74M38.92M58.91M58.91M76.61M18.46M60.36M

Key Stats and Ratios

Market Cap 38.03M
Price to Earnings Ratio -18.81
Price to Sales Ratio 0
Price to Cash Ratio 65.63
Price to Book Ratio 2.27
Dividend Yield -

Share Statistics

Shares Outstanding 60.36M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 21.83%
52 Week High 0.6335
52 Week Low 0.52
More Ratios Coming Soon!