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Lepidico Limited LPDNF OTC

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

SharesGrow Score
47/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Lepidico Limited (LPDNF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.00. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Net income is $6M (loss), growing at -978.2%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $8M against $82M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 2.24 (strong liquidity). Debt-to-assets is 7.6%. Total assets: $102M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income ?/100 (Fail).

LPDNF SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
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.

Stock Chart & Stats

Market Data
52-Week Range0.0001-0.0101
Volume30K
Avg Volume (30D)39.79K
Market Cap$10.91M
Beta (1Y)0.04
Share Statistics
EPS (TTM)0.00
Shares Outstanding$7.78B
IPO Date2021-01-22
CEOJulian Pearce Walsh BEng MScGeophysics
Financial Highlights & Ratios
EBITDA$-6.13M
Net Income$-6.44M
Operating Income$-5.82M
Total Cash$4.67M
Total Debt$7.72M
Net Debt$3.05M
Total Assets$102.02M
Price / Earnings (P/E)-1.3
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000LPD2

Price Chart

LPDNF
Lepidico Limited  ·  Other OTC
Basic Materials • Industrial Materials
0.00 52WK RANGE 0.01
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