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Leo Lithium Limited LLLAF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
79/100
2/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Leo Lithium Limited (LLLAF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.04. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Net income is $398M, growing at +95033.9%/yr. Net profit margin is 0% (thin). Gross margin is 97.6% (-2.4 pp trend).

Balance sheet: total debt is $1M against $575M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 59.18 (strong liquidity). Debt-to-assets is 0.2%. Total assets: $587M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 41/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

LLLAF SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 41/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LLLAF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
LLLAF: +99489.6%/yr revenue is, +95033.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
LLLAF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet LLLAF: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 59.18 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
41/100
LLLAF: Gross margin is 97.6% (-2.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range0.02-0.1755
Volume21.43K
Avg Volume (30D)5.64K
Market Cap$48.19M
Beta (1Y)-0.21
Dividend Yield$0.1079
Share Statistics
EPS (TTM)0.00
Shares Outstanding$397.62B
IPO Date2022-08-24
CEOSimon Michael Hay BSc Grad Dip, MAICD, MAppSc
Financial Highlights & Ratios
EBITDA$-21.16M
Net Income$397.62M
Operating Income$-21.45M
Total Cash$269.31M
Total Debt$1.13M
Net Debt$-268.17M
Total Assets$587.33M
Price / Earnings (P/E)-40
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU0000221251

Price Chart

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LLLAF
Leo Lithium Limited ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.02 52WK RANGE 0.18

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