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Li-Metal Corp. (LIM.CN)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -6 | -7 | |||||
| Net profit | CAD m | -3 | -3 | -19 | -13 | -13 | 7 | 7 |
| EPS reported | CAD | 0.04 | 0.05 | |||||
| Operating cashflow per share | CAD | -0.03 | -0.03 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.03 | -0.03 | |||||
| Free cash flow | CAD m | -4 | -4 | |||||
| Net debt | CAD m | -13 | -13 | |||||
| Book value equity | CAD m | 15 | 15 | |||||
| Book value per share | CAD | 0.09 | 0.09 | |||||
| Number of shares | m | 165.4 | 165.4 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.50 | - | |||||
| P/B LTM | x | 0.67 | 0.67 | |||||
| P/S LTM | x | 110.83 | 111.12 | |||||
| P/FCF LTM | x | -2.37 | -2.37 | |||||
| EV/EBITDA LTM | x | -0.44 | -0.54 | |||||
| EV/Sales LTM | x | -39.72 | -39.99 | |||||
| Earnings Yield LTM | % | 66.67% | 75.19% | |||||
| FCF Yield | % | -42.27% | -42.16% | |||||
| Quality | ||||||||
| ROE | % | 50.34% | 70.87% | |||||
| ROIC | % | -38.66% | -38.66% | |||||
| Operating margin | % | -6421.8% | -6421.8% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -4684.5% | -4684.5% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -71.51% | -71.51% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -83.41 | -83.41 | |||||
| Net Debt/EBITDA | x | -1.66 | -1.66 | |||||
| EBIT/Net interest | x | -136.22 | -136.22 | |||||
| Net debt/market cap | % | -136.35% | -135.99% | |||||
| Net debt/Equity | x | -0.91 | -0.91 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Based in Markham, Canada, Li-Metal Corp. specializes in creating advanced lithium metal anodes and innovative production techniques for this material. These developments are crucial for improving the performance and capabilities of lithium-ion batteries.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Li-Metal Corp. (LIM.CN)
Based in Markham, Canada, Li-Metal Corp. specializes in creating advanced lithium metal anodes and innovative production techniques for this material. These developments are crucial for improving the performance and capabilities of lithium-ion batteries.
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